Australia · Delayed Price · Currency is AUD Marquee Resources Statistics
Total Valuation
ASX:MQR has a market cap or net worth of AUD 7.36 million. The enterprise value is 7.24 million.
| Market Cap | 7.36M |
| Enterprise Value | 7.24M |
Important Dates
The last earnings date was Friday, September 26, 2025.
| Earnings Date | Sep 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:MQR has 817.72 million shares outstanding. The number of shares has increased by 15.62% in one year.
| Current Share Class | 817.72M |
| Shares Outstanding | 817.72M |
| Shares Change (YoY) | +15.62% |
| Shares Change (QoQ) | +17.73% |
| Owned by Insiders (%) | 17.89% |
| Owned by Institutions (%) | 3.93% |
| Float | 610.13M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.97 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.91 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.14 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.58 |
| Quick Ratio | 1.58 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.03 |
| Interest Coverage | -1,108.51 |
Financial Efficiency
Return on equity (ROE) is -72.76% and return on invested capital (ROIC) is -45.57%.
| Return on Equity (ROE) | -72.76% |
| Return on Assets (ROA) | -43.72% |
| Return on Invested Capital (ROIC) | -45.57% |
| Return on Capital Employed (ROCE) | -104.11% |
| 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 -35.71% in the last 52 weeks. The beta is 0.57, so ASX:MQR's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -35.71% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 45.48 |
| Average Volume (20 Days) | 1,118,352 |
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 | -8.02M |
| Pretax Income | -7.95M |
| Net Income | -7.95M |
| EBITDA | -1.77M |
| EBIT | -8.02M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has 231,775 in cash and 116,801 in debt, giving a net cash position of 114,974 or 0.00 per share.
| Cash & Cash Equivalents | 231,775 |
| Total Debt | 116,801 |
| Net Cash | 114,974 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 7.62M |
| Book Value Per Share | 0.01 |
| Working Capital | 347,482 |
Cash Flow
In the last 12 months, operating cash flow was -1.76 million and capital expenditures -1.63 million, giving a free cash flow of -3.38 million.
| Operating Cash Flow | -1.76M |
| Capital Expenditures | -1.63M |
| Free Cash Flow | -3.38M |
| FCF Per Share | -0.00 |
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 | -15.62% |
| Shareholder Yield | -15.62% |
| Earnings Yield | -107.96% |
| FCF Yield | -45.99% |
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 |