Marmota (ASX:MEU) - Share price, News & Analysis

MEU fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	0/6
Financial Health	6/6
Dividends	0/6

MEU Overview

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

Risk Analysis

Earnings have declined by 24.4% per year over past 5 years

Makes less than USD$1m in revenue (A$0)

Does not have a meaningful market cap (A$43M)

Price History & Performance

Summary of all time highs, changes and price drops for Marmota
Historical stock prices
Current Share Price	AU$0.044
52 Week High	AU$0.039
52 Week Low	AU$0.063
Beta	0.31
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

Sep 15

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

	MEU	AU Oil and Gas	AU Market
7D	0%	-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 Beta	0.31
Industry Beta	1.29
Market Beta	1

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

Founded	Employees	CEO	Website
2006	n/a	n/a	https://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 Cap	AU$42.62m
Earnings (TTM)	-AU$298.29k
Revenue (TTM)	n/a

0x

P/S Ratio

-146.7x

P/E Ratio

Is MEU overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

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

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)	-0.0003
Gross Margin	0.00%
Net Profit Margin	0.00%
Debt/Equity Ratio	0%

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

Explore strong dividend paying companies in the Energy industry.

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.

Data	Last Updated (UTC time)
Company Analysis	2021/10/26 16:23
End of Day Share Price	2021/10/26 00:00
Earnings	2021/06/30
Annual Earnings	2021/06/30

Market Cap

7D

1Y

Updated

Data