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MEU

MarmotaASX:MEU Stock Report

Market Cap

AU$42.6m

7D

0%

1Y

-4.3%

Updated

26 Oct, 2021

Data

Company Financials
MEU fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health6/6
Dividends0/6

MEU Overview

Marmota Limited engages in the exploration of mineral properties in Australia.

Price History & Performance

Summary of all time highs, changes and price drops for Marmota
Historical stock prices
Current Share PriceAU$0.044
52 Week HighAU$0.039
52 Week LowAU$0.063
Beta0.31
1 Month Change-8.33%
3 Month Change-8.33%
1 Year Change-4.35%
3 Year Change193.33%
5 Year Change158.82%
Change since IPO-72.50%

Recent News & Updates

Sep 15
We're Hopeful That Marmota (ASX:MEU) Will Use Its Cash Wisely

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...

Shareholder Returns

MEUAU Oil and GasAU Market
7D0%-2.1%0.4%
1Y-4.3%49.0%24.3%

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.

Price Volatility

Is MEU's price volatile compared to industry and market?
MEU volatility
MEU Beta0.31
Industry Beta1.29
Market Beta1

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

FoundedEmployeesCEOWebsite
2006n/an/ahttps://www.marmota.com.au

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

How do Marmota's earnings and revenue compare to its market cap?
MEU fundamental statistics
Market CapAU$42.62m
Earnings (TTM)-AU$298.29k
Revenue (TTM)n/a

0x

P/S Ratio

-146.7x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
MEU income statement (TTM)
RevenueAU$0
Cost of RevenueAU$0
Gross ProfitAU$0
ExpensesAU$298.29k
Earnings-AU$298.29k

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.0003
Gross Margin0.00%
Net Profit Margin0.00%
Debt/Equity Ratio0%

How did MEU perform over the long term?

See historical performance and comparison

Valuation

Is Marmota undervalued compared to its fair value and its price relative to the market?

2.85x

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).


Future Growth

How is Marmota forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

10.2%

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.


Past Performance

How has Marmota performed over the past 5 years?

-24.4%

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.


Financial Health

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.


Balance Sheet


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.


Dividend

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.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

2.1yrs

Average management tenure


CEO

Marmota has no CEO, or we have no data on them.


Leadership Team

Experienced Management: MEU's management team is considered experienced (2.1 years average tenure).


Board Members

Experienced Board: MEU's board of directors are not considered experienced ( 0.4 years average tenure), which suggests a new board.


Ownership

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

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Marmota Limited's employee growth, exchange listings and data sources


Key Information

  • 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

Location

  • Marmota Limited
  • 79-81 Brighton Road
  • Unit 6
  • Glenelg
  • South Australia
  • 5045
  • Australia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/26 16:23
End of Day Share Price2021/10/26 00:00
Earnings2021/06/30
Annual Earnings2021/06/30


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.