MARMOTA LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.043 AUD | +7.50% |
|
0.00% | 0.00% |
| Apr. 09 | Marmota Enters Golden Moon JV with Coombedown Resources | MT |
| Mar. 13 | Marmota Yields Rare earth Discovery at Manna from Heaven Prospect | MT |
Valuation
| Fiscal Period: Juni | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 11.76 | 11.77 | 49.03 | 42.62 | 54.88 | 36 |
| Enterprise Value (EV) 1 | 10.23 | 10.4 | 46.69 | 38.56 | 52.82 | 32.01 |
| P/E ratio | -33.3 x | -33.4 x | -20.3 x | -142 x | -130 x | -100 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | 28,615,512,513 x | 12,525,824,287 x |
| EV / Revenue | - | - | - | - | 27,537,678,832 x | 11,136,651,009 x |
| EV / EBITDA | -36 x | -31.5 x | -178 x | -107 x | -124 x | -70 x |
| EV / FCF | -7.85 x | -8.86 x | -75.6 x | -23.1 x | -37.8 x | -15.8 x |
| FCF Yield | -12.7% | -11.3% | -1.32% | -4.33% | -2.64% | -6.31% |
| Price to Book | 1.48 x | 1.33 x | 5.38 x | 2.85 x | 3.63 x | 1.91 x |
| Nbr of stocks (in thousands) | 653,196 | 735,696 | 845,392 | 968,534 | 980,081 | 1,058,801 |
| Reference price 2 | 0.0180 | 0.0160 | 0.0580 | 0.0440 | 0.0560 | 0.0340 |
| Announcement Date | 9/24/18 | 9/26/19 | 9/28/20 | 9/23/21 | 9/21/22 | 9/21/23 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | 0.001918 | 0.002874 |
| EBITDA 1 | -0.2842 | -0.3297 | -0.263 | -0.3604 | -0.4268 | -0.4571 |
| EBIT 1 | -0.2883 | -0.3314 | -2.33 | -0.3751 | -0.4368 | -0.5138 |
| Operating Margin | - | - | - | - | -22,773.25% | -17,878.25% |
| Earnings before Tax (EBT) 1 | -0.2757 | -0.3178 | -2.272 | -0.2983 | -0.4222 | -0.3557 |
| Net income 1 | -0.3067 | -0.3178 | -2.272 | -0.2983 | -0.4222 | -0.3557 |
| Net margin | - | - | - | - | -22,014.86% | -12,376.37% |
| EPS 2 | -0.000540 | -0.000479 | -0.002851 | -0.000310 | -0.000432 | -0.000339 |
| Free Cash Flow 1 | -1.304 | -1.173 | -0.6177 | -1.671 | -1.396 | -2.021 |
| FCF margin | - | - | - | - | -72,787.9% | -70,320.01% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 9/24/18 | 9/26/19 | 9/28/20 | 9/23/21 | 9/21/22 | 9/21/23 |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: Juni | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 1.52 | 1.37 | 2.34 | 4.06 | 2.07 | 3.99 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -1.3 | -1.17 | -0.62 | -1.67 | -1.4 | -2.02 |
| ROE (net income / shareholders' equity) | -4.47% | -3.78% | -25.3% | -2.48% | -2.81% | -2.1% |
| ROA (Net income/ Total Assets) | -2.54% | -2.37% | -15.6% | -1.89% | -1.74% | -1.81% |
| Assets 1 | 12.05 | 13.38 | 14.57 | 15.81 | 24.33 | 19.7 |
| Book Value Per Share 2 | 0.0100 | 0.0100 | 0.0100 | 0.0200 | 0.0200 | 0.0200 |
| Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capex 1 | 1.14 | 1.19 | 1.01 | 1.69 | 1.49 | 1.72 |
| Capex / Sales | - | - | - | - | 77,541.4% | 59,801.91% |
| Announcement Date | 9/24/18 | 9/26/19 | 9/28/20 | 9/23/21 | 9/21/22 | 9/21/23 |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| 0.00% | 29.69M | |
| -14.40% | 143B | |
| -6.66% | 117B | |
| -0.55% | 71.07B | |
| +6.69% | 50.97B | |
| +13.30% | 48.38B | |
| +34.12% | 39.93B | |
| +22.92% | 26.1B | |
| +32.58% | 21.36B | |
| +58.44% | 18.57B |
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