Marquee Resources Limited engages in the mineral exploration activities.
Price History & Performance
|Historical stock prices|
|Current Share Price||AU$0.081|
|52 Week High||AU$0.05|
|52 Week Low||AU$0.10|
|1 Month Change||17.39%|
|3 Month Change||47.27%|
|1 Year Change||-14.74%|
|3 Year Change||-10.00%|
|5 Year Change||n/a|
|Change since IPO||-63.18%|
Recent News & Updates
|MQR||AU Metals and Mining||AU Market|
Return vs Industry: MQR underperformed the Australian Metals and Mining industry which returned 15.6% over the past year.
Return vs Market: MQR underperformed the Australian Market which returned 24.4% over the past year.
Stable Share Price: MQR is more volatile than 75% of Australian stocks over the past 3 months, typically moving +/- 12% a week.
Volatility Over Time: MQR's weekly volatility (12%) has been stable over the past year, but is still higher than 75% of Australian stocks.
About the Company
Marquee Resources Limited engages in the mineral exploration activities. The company holds a 100% interest in the Clayton Valley lithium project located in Nevada, the United States; a 100% interest in the Redlings REE project covering an area of 39.06 square kilometers located in Western Australia; the West Spargoville gold/nickel/lithium project covering an area of 80 square kilometers located in Western Australia; and a 100% interest in the Mt Clement project located in Western Australia. It also holds 30% interest in the Centenario lithium project located to the west of Salta City, Northern Argentina; and the Werner Lake cobalt projects located in Ontario, Canada.
Marquee Resources Fundamentals Summary
|MQR fundamental statistics|
Is MQR overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|MQR income statement (TTM)|
|Cost of Revenue||AU$0|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||-0.016|
|Net Profit Margin||0.00%|
How did MQR perform over the long term?See historical performance and comparison
Is Marquee Resources 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 MQR's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate MQR's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: MQR is unprofitable, so we can't compare its PE Ratio to the Australian Metals and Mining industry average.
PE vs Market: MQR 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 MQR's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: MQR is good value based on its PB Ratio (2.3x) compared to the AU Metals and Mining industry average (2.6x).
How is Marquee Resources forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Materials 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 Marquee Resources 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 Marquee Resources performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: MQR is currently unprofitable.
Growing Profit Margin: MQR is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: MQR is unprofitable, but has reduced losses over the past 5 years at a rate of 11.1% per year.
Accelerating Growth: Unable to compare MQR's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: MQR is unprofitable, making it difficult to compare its past year earnings growth to the Metals and Mining industry (35.3%).
Return on Equity
High ROE: MQR has a negative Return on Equity (-44.47%), as it is currently unprofitable.
How is Marquee Resources's financial position?
Financial Position Analysis
Short Term Liabilities: MQR's short term assets (A$1.9M) exceed its short term liabilities (A$161.6K).
Long Term Liabilities: MQR's short term assets (A$1.9M) exceed its long term liabilities (A$25.5K).
Debt to Equity History and Analysis
Debt Level: MQR is debt free.
Reducing Debt: MQR has not had any debt for past 5 years.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: MQR has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: MQR has less than a year of cash runway if free cash flow continues to grow at historical rates of 13.2% each year.
What is Marquee Resources's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate MQR's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate MQR's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if MQR's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if MQR's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of MQR's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Mr. Charles William Thomas, B.com serves as a Founding Director of Applabs Australia Pty Ltd. Mr. Thomas serves as a Manager of D-InkD Pty Ltd. Mr. Thomas oversees the day to day running of operations, all...
CEO Compensation Analysis
Compensation vs Market: Charles's total compensation ($USD339.49K) is about average for companies of similar size in the Australian market ($USD301.38K).
Compensation vs Earnings: Charles's compensation has increased whilst the company is unprofitable.
Experienced Management: MQR's management team is considered experienced (3.5 years average tenure).
Experienced Board: MQR's board of directors are not considered experienced ( 2.1 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 been diluted in the past year, with total shares outstanding growing by 44%.
Marquee Resources Limited's employee growth, exchange listings and data sources
- Name: Marquee Resources Limited
- Ticker: MQR
- Exchange: ASX
- Founded: 2016
- Industry: Diversified Metals and Mining
- Sector: Materials
- Market Cap: AU$11.781m
- Shares outstanding: 151.04m
- Website: https://www.marqueeresources.com.au
- Marquee Resources Limited
- 22 Townshend Road
- Western Australia
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/26 07:02|
|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.