Marvel Gold Limited (ASX:MVL)

Marvel Gold Statistics

Total Valuation

Marvel Gold has a market cap or net worth of AUD 18.49 million. The enterprise value is 14.76 million.

Market Cap	18.49M
Enterprise Value	14.76M

Important Dates

The next estimated earnings date is Friday, September 11, 2026.

Earnings Date	Sep 11, 2026
Ex-Dividend Date	n/a

Share Statistics

Marvel Gold has 1.42 billion shares outstanding. The number of shares has increased by 41.17% in one year.

Current Share Class	1.42B
Shares Outstanding	1.42B
Shares Change (YoY)	+41.17%
Shares Change (QoQ)	+90.32%
Owned by Insiders (%)	12.17%
Owned by Institutions (%)	0.63%
Float	748.86M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	222.89
PB Ratio	4.96
P/TBV Ratio	4.96
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.64
EV / Sales	177.89
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.77

Financial Position

The company has a current ratio of 6.42

Current Ratio	6.42
Quick Ratio	6.31
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -95.50% and return on invested capital (ROIC) is -70.13%.

Return on Equity (ROE)	-95.50%
Return on Assets (ROA)	-60.58%
Return on Invested Capital (ROIC)	-70.13%
Return on Capital Employed (ROCE)	-100.23%
Weighted Average Cost of Capital (WACC)	5.98%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.14% in the last 52 weeks. The beta is 0.31, so Marvel Gold's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	-7.14%
50-Day Moving Average	0.02
200-Day Moving Average	0.02
Relative Strength Index (RSI)	37.84
Average Volume (20 Days)	528,991

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 82,950 and -3.18 million in losses. Loss per share was -0.00.

Revenue	82,950
Gross Profit	82,950
Operating Income	-3.74M
Pretax Income	-3.18M
Net Income	-3.18M
EBITDA	-2.08M
EBIT	-3.74M
Loss Per Share	-0.00

Balance Sheet

The company has 3.73 million in cash and n/a in debt, with a net cash position of 3.73 million or 0.00 per share.

Cash & Cash Equivalents	3.73M
Total Debt	n/a
Net Cash	3.73M
Net Cash Per Share	0.00
Equity (Book Value)	3.73M
Book Value Per Share	0.00
Working Capital	3.24M

Cash Flow

In the last 12 months, operating cash flow was -1.68 million and capital expenditures -2,285, giving a free cash flow of -1.68 million.

Operating Cash Flow	-1.68M
Capital Expenditures	-2,285
Depreciation & Amortization	1.66M
Net Borrowing	n/a
Free Cash Flow	-1.68M
FCF Per Share	-0.00

Margins

Gross Margin	100.00%
Operating Margin	-4,505.64%
Pretax Margin	-3,834.62%
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	-41.17%
Shareholder Yield	-41.17%
Earnings Yield	-17.20%
FCF Yield	-9.10%

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

Marvel Gold has an Altman Z-Score of 2.28 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.28
Piotroski F-Score	2