Marvel Gold Limited engages in the development and exploration of gold projects.
Price History & Performance
|Historical stock prices|
|Current Share Price||AU$0.066|
|52 Week High||AU$0.04|
|52 Week Low||AU$0.078|
|1 Month Change||0%|
|3 Month Change||15.79%|
|1 Year Change||-10.81%|
|3 Year Change||-75.56%|
|5 Year Change||-81.14%|
|Change since IPO||-81.92%|
Recent News & Updates
|MVL||AU Metals and Mining||AU Market|
Return vs Industry: MVL underperformed the Australian Metals and Mining industry which returned 11.3% over the past year.
Return vs Market: MVL underperformed the Australian Market which returned 21.1% over the past year.
Stable Share Price: MVL is not significantly more volatile than the rest of Australian stocks over the past 3 months, typically moving +/- 8% a week.
Volatility Over Time: MVL's weekly volatility (8%) has been stable over the past year.
About the Company
Marvel Gold Limited engages in the development and exploration of gold projects. The company holds 80% interests in the three South Mali gold projects covering an area of 600 square kilometers located in southern Mali. It also holds an option to acquire 80% in the Sakaar gold project located in western Mali.
Marvel Gold Fundamentals Summary
|MVL fundamental statistics|
Is MVL overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|MVL 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 MVL perform over the long term?See historical performance and comparison
Is Marvel Gold undervalued compared to its fair value and its price relative to the market?
In this section, we usually try to help investors determine whether Marvel Gold is trading at an attractive price based on the cash flow it is expected to produce in the future. But as Marvel Gold has not provided consistent financial data, and the stock also has no analyst forecast or coverage, its intrinsic value cannot be reliably calculated by extrapolating past data or using analyst consensus cash flow predictions.
This is quite a rare situation as 89% of companies covered by Simply Wall St do have a valuation analysis.
How is Marvel Gold 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 Marvel Gold 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 Marvel Gold performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: MVL is currently unprofitable.
Growing Profit Margin: MVL is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: MVL is unprofitable, and losses have increased over the past 5 years at a rate of 16.9% per year.
Accelerating Growth: Unable to compare MVL's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: MVL 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: MVL's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.
How is Marvel Gold's financial position?
Financial Position Analysis
Short Term Liabilities: MVL has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: MVL has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: MVL is debt free.
Reducing Debt: MVL's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
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: MVL has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: MVL has less than a year of cash runway if free cash flow continues to reduce at historical rates of 17.7% each year
What is Marvel Gold current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate MVL's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate MVL'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 MVL's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if MVL'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 MVL'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. Philip R. Hoskins also known as Phil, BCom, CA, GDipAppFin (FINSIA) serves as Managing Director of Marvel Gold Limited (formerly known as Graphex Mining Limited) since June 10, 2016 and has been its Ex...
CEO Compensation Analysis
Compensation vs Market: Phil's total compensation ($USD399.47K) is above average for companies of similar size in the Australian market ($USD303.55K).
Compensation vs Earnings: Phil's compensation has increased whilst the company is unprofitable.
Experienced Management: MVL's management team is seasoned and experienced (5.3 years average tenure).
Experienced Board: MVL's board of directors are considered experienced (3.5 years average tenure).
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 40%.
Marvel Gold Limited's employee growth, exchange listings and data sources
- Name: Marvel Gold Limited
- Ticker: MVL
- Exchange: ASX
- Founded: 2016
- Industry: Diversified Metals and Mining
- Sector: Materials
- Market Cap: AU$38.210m
- Shares outstanding: 578.93m
- Website: https://marvelgold.com.au
- Marvel Gold Limited
- Emerald House
- Level 1
- West Perth
- Western Australia
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/21 18:20|
|End of Day Share Price||2021/10/21 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.