Australia · Delayed Price · Currency is AUD Marquee Resources Statistics
Total Valuation
ASX:MQR has a market cap or net worth of AUD 2.27 million. The enterprise value is 1.37 million.
| Market Cap | 2.27M |
| Enterprise Value | 1.37M |
Important Dates
The next estimated earnings date is Friday, March 12, 2027.
| Earnings Date | Mar 12, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:MQR has 1.14 billion shares outstanding. The number of shares has increased by 68.57% in one year.
| Current Share Class | 1.14B |
| Shares Outstanding | 1.14B |
| Shares Change (YoY) | +68.57% |
| Shares Change (QoQ) | +12.85% |
| Owned by Insiders (%) | 13.62% |
| Owned by Institutions (%) | 12.24% |
| Float | 919.84M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.25 |
| P/TBV Ratio | 0.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.20, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.20 |
| Quick Ratio | 3.20 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -292.28 |
Financial Efficiency
Return on equity (ROE) is -24.66% and return on invested capital (ROIC) is -15.27%.
| Return on Equity (ROE) | -24.66% |
| Return on Assets (ROA) | -14.36% |
| Return on Invested Capital (ROIC) | -15.27% |
| Return on Capital Employed (ROCE) | -22.59% |
| Weighted Average Cost of Capital (WACC) | 7.81% |
| 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 -84.62% in the last 52 weeks. The beta is 0.66, so ASX:MQR's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -84.62% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 28.56 |
| Average Volume (20 Days) | 1,523,426 |
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 | -2.07M |
| Pretax Income | -2.06M |
| Net Income | -2.06M |
| EBITDA | -2.05M |
| EBIT | -2.07M |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 986,090 in cash and 87,850 in debt, with a net cash position of 898,240 or 0.00 per share.
| Cash & Cash Equivalents | 986,090 |
| Total Debt | 87,850 |
| Net Cash | 898,240 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 9.10M |
| Book Value Per Share | 0.01 |
| Working Capital | 1.18M |
Cash Flow
In the last 12 months, operating cash flow was -1.47 million and capital expenditures -1.73 million, giving a free cash flow of -3.20 million.
| Operating Cash Flow | -1.47M |
| Capital Expenditures | -1.73M |
| Depreciation & Amortization | 19,613 |
| Net Borrowing | -36,025 |
| Free Cash Flow | -3.20M |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -68.57% |
| Shareholder Yield | -68.57% |
| Earnings Yield | -90.73% |
| FCF Yield | -140.78% |
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 |