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MQR

Marquee ResourcesASX:MQR Stock Report

Market Cap

AU$11.8m

7D

-8.0%

1Y

-14.7%

Updated

26 Oct, 2021

Data

Company Financials
MQR fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance0/6
Financial Health4/6
Dividends0/6

MQR Overview

Marquee Resources Limited engages in the mineral exploration activities.

Price History & Performance

Summary of all time highs, changes and price drops for Marquee Resources
Historical stock prices
Current Share PriceAU$0.081
52 Week HighAU$0.05
52 Week LowAU$0.10
Beta2.64
1 Month Change17.39%
3 Month Change47.27%
1 Year Change-14.74%
3 Year Change-10.00%
5 Year Changen/a
Change since IPO-63.18%

Recent News & Updates

Shareholder Returns

MQRAU Metals and MiningAU Market
7D-8.0%-0.4%0.8%
1Y-14.7%15.6%24.4%

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.

Price Volatility

Is MQR's price volatile compared to industry and market?
MQR volatility
MQR Beta2.64
Industry Beta0.97
Market Beta1

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

FoundedEmployeesCEOWebsite
2016n/aCharles Thomashttps://www.marqueeresources.com.au

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

How do Marquee Resources's earnings and revenue compare to its market cap?
MQR fundamental statistics
Market CapAU$11.78m
Earnings (TTM)-AU$2.38m
Revenue (TTM)n/a

0x

P/S Ratio

-5.1x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
MQR income statement (TTM)
RevenueAU$0
Cost of RevenueAU$0
Gross ProfitAU$0
ExpensesAU$2.38m
Earnings-AU$2.38m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.016
Gross Margin0.00%
Net Profit Margin0.00%
Debt/Equity Ratio0%

How did MQR perform over the long term?

See historical performance and comparison

Valuation

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

2.28x

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).


Future Growth

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

-0.5%

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.


Past Performance

How has Marquee Resources performed over the past 5 years?

11.1%

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.


Financial Health

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.


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: 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.


Dividend

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.


Next Steps

Management

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

3.5yrs

Average management tenure


CEO

Charles Thomas

4.92yrs

Tenure

AU$452,875

Compensation

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.


Leadership Team

Experienced Management: MQR's management team is considered experienced (3.5 years average tenure).


Board Members

Experienced Board: MQR's board of directors are not considered experienced ( 2.1 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 been diluted in the past year, with total shares outstanding growing by 44%.


Top Shareholders

Company Information

Marquee Resources Limited's employee growth, exchange listings and data sources


Key Information

  • 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

Location

  • Marquee Resources Limited
  • 22 Townshend Road
  • Subiaco
  • Western Australia
  • 6008
  • 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 07:02
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.