Marquee Resources Statistics

Total Valuation

ASX:MQR has a market cap or net worth of AUD 6.54 million. The enterprise value is 5.61 million.

Market Cap	6.54M
Enterprise Value	5.61M

Important Dates

The next estimated earnings date is Friday, June 12, 2026.

Earnings Date	Jun 12, 2026
Ex-Dividend Date	n/a

Share Statistics

ASX:MQR has 817.72 million shares outstanding. The number of shares has increased by 45.42% in one year.

Current Share Class	817.72M
Shares Outstanding	817.72M
Shares Change (YoY)	+45.42%
Shares Change (QoQ)	+46.47%
Owned by Insiders (%)	17.89%
Owned by Institutions (%)	1.41%
Float	610.13M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.69
P/TBV Ratio	0.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.72
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.55

Financial Position

The company has a current ratio of 5.16, with a Debt / Equity ratio of 0.01.

Current Ratio	5.16
Quick Ratio	5.16
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.03
Interest Coverage	-1,230.72

Financial Efficiency

Return on equity (ROE) is -67.97% and return on invested capital (ROIC) is -43.77%.

Return on Equity (ROE)	-67.97%
Return on Assets (ROA)	-42.70%
Return on Invested Capital (ROIC)	-43.77%
Return on Capital Employed (ROCE)	-84.99%
Weighted Average Cost of Capital (WACC)	7.55%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.00% in the last 52 weeks. The beta is 0.61, so ASX:MQR's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	-20.00%
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	41.54
Average Volume (20 Days)	927,400

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-8.10M
Pretax Income	-7.82M
Net Income	-7.82M
EBITDA	-1.86M
EBIT	-8.10M
Earnings Per Share (EPS)	-0.01

Full Income Statement

Balance Sheet

The company has 1.04 million in cash and 102,578 in debt, with a net cash position of 934,837 or 0.00 per share.

Cash & Cash Equivalents	1.04M
Total Debt	102,578
Net Cash	934,837
Net Cash Per Share	0.00
Equity (Book Value)	9.46M
Book Value Per Share	0.01
Working Capital	1.02M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.81 million and capital expenditures -1.80 million, giving a free cash flow of -3.61 million.

Operating Cash Flow	-1.81M
Capital Expenditures	-1.80M
Depreciation & Amortization	6.25M
Net Borrowing	-36,000
Free Cash Flow	-3.61M
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

ASX:MQR does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-45.42%
Shareholder Yield	-45.42%
Earnings Yield	-119.50%
FCF Yield	-55.25%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2