Marvel Gold Statistics

Total Valuation

Marvel Gold has a market cap or net worth of AUD 16.20 million. The enterprise value is 15.57 million.

Market Cap	16.20M
Enterprise Value	15.57M

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Marvel Gold has 1.08 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.08B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+26.84%
Owned by Insiders (%)	9.49%
Owned by Institutions (%)	0.84%
Float	434.83M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	638.57
PB Ratio	5.52
P/TBV Ratio	5.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.17
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 1.22

Current Ratio	1.22
Quick Ratio	1.15
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -76.80% and return on invested capital (ROIC) is -14.96%.

Return on Equity (ROE)	-76.80%
Return on Assets (ROA)	-14.15%
Return on Invested Capital (ROIC)	-14.96%
Return on Capital Employed (ROCE)	-40.01%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +66.67% in the last 52 weeks. The beta is 0.07, so Marvel Gold's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	+66.67%
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	64.33
Average Volume (20 Days)	1,458,741

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

In the last 12 months, Marvel Gold had revenue of AUD 25,363 and -3.74 million in losses. Loss per share was -0.00.

Revenue	25,363
Gross Profit	25,363
Operating Income	-1.17M
Pretax Income	-3.76M
Net Income	-3.74M
EBITDA	-983,801
EBIT	-1.17M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 512,613 in cash and n/a in debt, giving a net cash position of 512,613 or 0.00 per share.

Cash & Cash Equivalents	512,613
Total Debt	n/a
Net Cash	512,613
Net Cash Per Share	0.00
Equity (Book Value)	2.93M
Book Value Per Share	0.00
Working Capital	99,655

Full Balance Sheet

Cash Flow

Operating Cash Flow	-877,463
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	100.00%
Operating Margin	-4,626.37%
Pretax Margin	-14,839.67%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Marvel Gold 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	n/a
Shareholder Yield	n/a
Earnings Yield	-23.07%
FCF Yield	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

Marvel Gold has an Altman Z-Score of -6.51. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-6.51
Piotroski F-Score	n/a