Marvel Gold Limited (ASX:MVL)
Australia flag Australia · Delayed Price · Currency is AUD
0.0100
-0.0020 (-16.67%)
Jul 30, 2026, 4:10 PM AEST

Marvel Gold Financials Overview

Millions AUD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
0.080.080.030.020.01-
Revenue Growth
-227.05%43.19%139.04%--
Gross Profit
0.080.080.030.020.01-
Operating Income
-3.74-3.74-0.99-4.59-7.13-10.26
Net Income
-3.18-3.18-3.74-7.08-8.2120.52
Earnings Per Share
-0.00-0.00-0.00-0.01-0.010.04
EPS Growth
------

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
3.733.730.511.341.181.95
Total Debt
------
Net Cash (Debt)
3.733.730.511.341.181.95
Net Cash Growth
-12.47%628.10%-61.67%13.19%-39.56%29.70%
Net Cash Per Share
0.000.000.000.000.000.00

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-1.68-1.68-0.88-2.16-7.04-9.95
Capital Expenditures
-0-0---0.02-0.08
Free Cash Flow
-1.68-1.68-0.88-2.16-7.06-10.03
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
100.00%100.00%100.00%100.00%100.00%-
Operating Margin
-4505.64%-4505.64%-3893.64%-25919.50%-96251.67%-
Pretax Margin
-3834.62%-3834.62%-14839.67%-40171.83%-121763.39%-
Profit Margin
-3834.62%-3834.62%-14733.32%-39997.53%-110792.20%-
FCF Margin
-2029.12%-2029.12%-3459.62%-12212.22%-95243.54%-

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-----1.77
PS Ratio
171.45273.80306.51585.192471.91-