Marmota Limited engages in the exploration of mineral properties in Australia.
Price History & Performance
|Historical stock prices|
|Current Share Price||AU$0.044|
|52 Week High||AU$0.039|
|52 Week Low||AU$0.063|
|1 Month Change||-8.33%|
|3 Month Change||-8.33%|
|1 Year Change||-4.35%|
|3 Year Change||193.33%|
|5 Year Change||158.82%|
|Change since IPO||-72.50%|
Recent News & Updates
We're Hopeful That Marmota (ASX:MEU) Will Use Its Cash Wisely
Even when a business is losing money, it's possible for shareholders to make money if they buy a good business at the...
|MEU||AU Oil and Gas||AU Market|
Return vs Industry: MEU underperformed the Australian Oil and Gas industry which returned 48.1% over the past year.
Return vs Market: MEU underperformed the Australian Market which returned 24.4% over the past year.
Stable Share Price: MEU is not significantly more volatile than the rest of Australian stocks over the past 3 months, typically moving +/- 7% a week.
Volatility Over Time: MEU's weekly volatility (7%) has been stable over the past year.
About the Company
Marmota Limited engages in the exploration of mineral properties in Australia. It explores for gold, copper, and uranium deposits. The company’s flagship project is the Junction Dam uranium project located to the west of Broken Hill, Australia.
Marmota Fundamentals Summary
|MEU fundamental statistics|
Is MEU overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|MEU income statement (TTM)|
|Cost of Revenue||AU$0|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||-0.0003|
|Net Profit Margin||0.00%|
How did MEU perform over the long term?See historical performance and comparison
Is Marmota undervalued compared to its fair value and its price relative to the market?
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate MEU's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate MEU's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: MEU is unprofitable, so we can't compare its PE Ratio to the Australian Oil and Gas industry average.
PE vs Market: MEU is unprofitable, so we can't compare its PE Ratio to the Australian market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate MEU's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: MEU is overvalued based on its PB Ratio (2.8x) compared to the AU Oil and Gas industry average (2.5x).
How is Marmota forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Energy industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Marmota has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
How has Marmota performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: MEU is currently unprofitable.
Growing Profit Margin: MEU is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: MEU is unprofitable, and losses have increased over the past 5 years at a rate of 24.4% per year.
Accelerating Growth: Unable to compare MEU's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: MEU is unprofitable, making it difficult to compare its past year earnings growth to the Oil and Gas industry (-50.5%).
Return on Equity
High ROE: MEU has a negative Return on Equity (-1.99%), as it is currently unprofitable.
How is Marmota's financial position?
Financial Position Analysis
Short Term Liabilities: MEU's short term assets (A$4.2M) exceed its short term liabilities (A$437.8K).
Long Term Liabilities: MEU's short term assets (A$4.2M) exceed its long term liabilities (A$50.7K).
Debt to Equity History and Analysis
Debt Level: MEU is debt free.
Reducing Debt: MEU has not had any debt for past 5 years.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: MEU has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: MEU has sufficient cash runway for 1.9 years if free cash flow continues to reduce at historical rates of 3.4% each year.
What is Marmota current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate MEU's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate MEU's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if MEU's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if MEU's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of MEU's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Marmota has no CEO, or we have no data on them.
Experienced Management: MEU's management team is considered experienced (2.1 years average tenure).
Experienced Board: MEU's board of directors are not considered experienced ( 0.4 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Marmota Limited's employee growth, exchange listings and data sources
- Name: Marmota Limited
- Ticker: MEU
- Exchange: ASX
- Founded: 2006
- Industry: Coal and Consumable Fuels
- Sector: Energy
- Market Cap: AU$42.615m
- Shares outstanding: 968.53m
- Website: https://www.marmota.com.au
- Marmota Limited
- 79-81 Brighton Road
- Unit 6
- South Australia
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/26 16:23|
|End of Day Share Price||2021/10/26 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.