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MVL

Marvel GoldASX:MVL Stock Report

Market Cap

AU$38.2m

7D

0%

1Y

-10.8%

Updated

21 Oct, 2021

Data

Company Financials
MVL fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health1/6
Dividends0/6

MVL Overview

Marvel Gold Limited engages in the development and exploration of gold projects.

Price History & Performance

Summary of all time highs, changes and price drops for Marvel Gold
Historical stock prices
Current Share PriceAU$0.066
52 Week HighAU$0.04
52 Week LowAU$0.078
Beta1.32
1 Month Change0%
3 Month Change15.79%
1 Year Change-10.81%
3 Year Change-75.56%
5 Year Change-81.14%
Change since IPO-81.92%

Recent News & Updates

Shareholder Returns

MVLAU Metals and MiningAU Market
7D0%-0.3%0.7%
1Y-10.8%12.5%21.4%

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.

Price Volatility

Is MVL's price volatile compared to industry and market?
MVL volatility
MVL Beta1.32
Industry Beta0.97
Market Beta1

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

FoundedEmployeesCEOWebsite
2016n/aPhil Hoskinshttps://marvelgold.com.au

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

How do Marvel Gold's earnings and revenue compare to its market cap?
MVL fundamental statistics
Market CapAU$38.21m
Earnings (TTM)-AU$9.00m
Revenue (TTM)n/a

0x

P/S Ratio

-4.2x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
MVL income statement (TTM)
RevenueAU$0
Cost of RevenueAU$0
Gross ProfitAU$0
ExpensesAU$9.00m
Earnings-AU$9.00m

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 Ratio0.0%

How did MVL perform over the long term?

See historical performance and comparison

Valuation

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.


Future Growth

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

-0.07%

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.


Past Performance

How has Marvel Gold performed over the past 5 years?

-16.9%

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.


Financial Health

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.


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: 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


Dividend

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.


Next Steps

Management

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

5.3yrs

Average management tenure


CEO

Phil Hoskins

5.33yrs

Tenure

AU$533,407

Compensation

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.


Leadership Team

Experienced Management: MVL's management team is seasoned and experienced (5.3 years average tenure).


Board Members

Experienced Board: MVL's board of directors are considered experienced (3.5 years average tenure).


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 40%.


Top Shareholders

Company Information

Marvel Gold Limited's employee growth, exchange listings and data sources


Key Information

  • 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

Location

  • Marvel Gold Limited
  • Emerald House
  • Level 1
  • West Perth
  • Western Australia
  • 6005
  • Australia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/21 18:20
End of Day Share Price2021/10/21 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.