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MARV

Marvel Discovery TSXV:MARV Stock Report

Last Price

CA$0.085

Market Cap

CA$8.7m

7D

6.3%

1Y

-34.6%

Updated

01 Oct, 2022

Data

Company Financials
MARV fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health3/6
Dividends0/6

MARV Stock Overview

Marvel Discovery Corp. engages in the acquisition, exploration, and development of mineral properties in Canada.

Marvel Discovery Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Marvel Discovery
Historical stock prices
Current Share PriceCA$0.085
52 Week HighCA$0.17
52 Week LowCA$0.07
Beta3.24
1 Month Change-5.56%
3 Month Change6.25%
1 Year Change-34.62%
3 Year Change142.86%
5 Year Change54.55%
Change since IPO-98.64%

Recent News & Updates

Shareholder Returns

MARVCA Metals and MiningCA Market
7D6.3%7.4%-0.008%
1Y-34.6%-7.9%-6.6%

Return vs Industry: MARV underperformed the Canadian Metals and Mining industry which returned -7.9% over the past year.

Return vs Market: MARV underperformed the Canadian Market which returned -6.6% over the past year.

Price Volatility

Is MARV's price volatile compared to industry and market?
MARV volatility
MARV Average Weekly Movement17.5%
Metals and Mining Industry Average Movement11.7%
Market Average Movement9.9%
10% most volatile stocks in CA Market18.1%
10% least volatile stocks in CA Market3.8%

Stable Share Price: MARV is more volatile than 75% of Canadian stocks over the past 3 months, typically moving +/- 17% a week.

Volatility Over Time: MARV's weekly volatility (17%) has been stable over the past year, but is still higher than 75% of Canadian stocks.

About the Company

FoundedEmployeesCEOWebsite
1987n/aKarim Rayanihttps://www.marveldiscovery.ca

Marvel Discovery Corp. engages in the acquisition, exploration, and development of mineral properties in Canada. The company has an option to acquire a 100% interest in the Duhamel Property consists of nine mineral claims covering an area of approximately 500 hectares located northwest of the city of the Saguenay, Quebec; the Wicheeda North project comprises 18 claims that covers 4,423.8 hectares situated Northeast of Prince George, British Columbia; and the Blackfly property that includes five claims consisting of 64 unpatented mining claims located in Atikokan, Ontario. It also has an option to acquire a 100% interest in Slip Gold property consists of six claims with 264 claim units situated in Newfoundland; the Victoria/Long Lake comprises five claims with 53 claim units located in Newfoundland; the East Bull property, which includes 16 mineral claims situated in the Deagle, Gaiashk, and Gerow mining district, Ontario; and the Sandy Pond and Baie Verte Line property comprising 335 mineral claims located in the Province of Newfoundland and Labrador, as well as holds interest in Gander South project comprises 14 mineral claims situated in Newfoundland.

Marvel Discovery Fundamentals Summary

How do Marvel Discovery's earnings and revenue compare to its market cap?
MARV fundamental statistics
Market CapCA$8.69m
Earnings (TTM)-CA$961.79k
Revenue (TTM)n/a

0.0x

P/S Ratio

-9.0x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
MARV income statement (TTM)
RevenueCA$0
Cost of RevenueCA$12.00k
Gross Profit-CA$12.00k
Other ExpensesCA$949.79k
Earnings-CA$961.79k

Last Reported Earnings

May 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)-0.0094
Gross Margin0.00%
Net Profit Margin0.00%
Debt/Equity Ratio0.0%

How did MARV perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is MARV undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Price-To-Book vs Peers

  • Price-To-Book vs Industry

  • Price-To-Book vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for MARV?

Other financial metrics that can be useful for relative valuation.

MARV key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenuen/a
Enterprise Value/EBITDAn/a
PEG Ration/a

Price to Book Ratio vs Peers

How does MARV's PB Ratio compare to its peers?

MARV PB Ratio vs Peers
The above table shows the PB ratio for MARV vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPBEstimated GrowthMarket Cap
Peer Average1x
ETI EnviroMetal Technologies
3xn/aCA$8.6m
ROX Canstar Resources
0.4xn/aCA$8.7m
JDN Jayden Resources
1.2xn/aCA$8.6m
LMR Lomiko Metals
0.7xn/aCA$8.6m
MARV Marvel Discovery
2.8xn/aCA$8.7m

Price-To-Book vs Peers: MARV is expensive based on its Price-To-Book Ratio (2.8x) compared to the peer average (1x).


Price to Earnings Ratio vs Industry

How does MARV's PE Ratio compare vs other companies in the CA Metals and Mining Industry?

Price-To-Book vs Industry: MARV is expensive based on its Price-To-Book Ratio (2.8x) compared to the Canadian Metals and Mining industry average (1.5x)


Price to Book Ratio vs Fair Ratio

What is MARV's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

MARV PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio2.8x
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate MARV's Price-To-Book Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of MARV when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate MARV's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate MARV's fair value for valuation analysis.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


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Future Growth

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

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


15.0%

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 Discovery 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.


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  • Take a look at our analysis of MARV’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
  • Marvel Discovery competitive advantages and company strategy can generally be found in its financial reports archived here.

Past Performance

How has Marvel Discovery performed over the past 5 years?

Past Performance Score

0/6

Past Performance Score 0/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


-26.4%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: MARV is currently unprofitable.

Growing Profit Margin: MARV is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: MARV is unprofitable, and losses have increased over the past 5 years at a rate of 26.4% per year.

Accelerating Growth: Unable to compare MARV's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: MARV is unprofitable, making it difficult to compare its past year earnings growth to the Metals and Mining industry (-7.3%).


Return on Equity

High ROE: MARV has a negative Return on Equity (-31.35%), as it is currently unprofitable.


Discover strong past performing companies

Financial Health

How is Marvel Discovery's financial position?

Financial Health Score

3/6

Financial Health Score 3/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Stable Cash Runway

  • Forecast Cash Runway

Financial Position Analysis

Short Term Liabilities: MARV's short term assets (CA$702.0K) do not cover its short term liabilities (CA$706.8K).

Long Term Liabilities: MARV has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: MARV is debt free.

Reducing Debt: MARV has no debt compared to 5 years ago when its debt to equity ratio was 21.2%.


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: MARV has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: MARV has less than a year of cash runway if free cash flow continues to reduce at historical rates of 24.3% each year


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Dividend

What is Marvel Discovery current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage

Dividend Yield vs Market

Marvel Discovery Dividend Yield vs Market
How does Marvel Discovery dividend yield compare to the market?
SegmentDividend Yield
Company (Marvel Discovery)n/a
Market Bottom 25% (CA)2.0%
Market Top 25% (CA)6.1%
Industry Average (Metals and Mining)2.6%
Analyst forecast in 3 Years (Marvel Discovery)n/a

Notable Dividend: Unable to evaluate MARV's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate MARV'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 MARV's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if MARV's dividend payments have been increasing.


Earnings Payout to Shareholders

Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as MARV has not reported any payouts.


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Management

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

1.7yrs

Average management tenure


CEO

Karim Rayani

2.17yrs

Tenure

Mr. Karim Rayani has been the Chief Executive Officer and Director of Falcon Gold Corp. since June 30, 2018. He serves as the President, Chief Executive Officer and Director of Marvel Discovery Corp. since...


Leadership Team

Experienced Management: MARV's management team is not considered experienced ( 1.7 years average tenure), which suggests a new team.


Board Members

Experienced Board: MARV's board of directors are not considered experienced ( 2.2 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: MARV insiders have only sold shares in the past 3 months.


Recent Insider Transactions

TSXV:MARV Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
16 Aug 22SellCA$10,000Karim RayaniIndividual100,000CA$0.10
18 Apr 22BuyCA$7,975R7 Capital Ventures Ltd.Company55,000CA$0.15
07 Apr 22BuyCA$8,190R7 Capital Ventures Ltd.Company58,500CA$0.14
05 Apr 22SellCA$47,850R7 Capital Ventures Ltd.Company330,000CA$0.14
24 Mar 22BuyCA$65,173R7 Capital Ventures Ltd.Company514,000CA$0.13
10 Nov 21BuyCA$31,170R7 Capital Ventures Ltd.Company266,000CA$0.12

Ownership Breakdown

What is the ownership structure of MARV?
Owner TypeNumber of SharesOwnership Percentage
Individual Insiders1,645,0001.6%
VC/PE Firms7,848,0007.7%
General Public92,705,52890.7%

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 28.9%.


Top Shareholders

Top 3 shareholders own 9.29% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
7.68%
R7 Capital Ventures Ltd.
7,848,000CA$667.1k-2.68%49.45%
1.22%
Karim Rayani
1,245,000CA$105.8k-7.43%no data
0.39%
Fraser Rieche
400,000CA$34.0k0%no data

Company Information

Marvel Discovery Corp.'s employee growth, exchange listings and data sources


Key Information

  • Name: Marvel Discovery Corp.
  • Ticker: MARV
  • Exchange: TSXV
  • Founded: 1987
  • Industry: Diversified Metals and Mining
  • Sector: Materials
  • Implied Market Cap: CA$8.687m
  • Shares outstanding: 102.20m
  • Website: https://www.marveldiscovery.ca

Location

  • Marvel Discovery Corp.
  • 800 Pender Street
  • Suite 615
  • Vancouver
  • British Columbia
  • V6C 2V6
  • Canada


Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
MARVTSXV (TSX Venture Exchange)YesCommon SharesCACADSep 1988
O4TDB (Deutsche Boerse AG)YesCommon SharesDEEURSep 1988
MARV.FOTCPK (Pink Sheets LLC)YesCommon SharesUSUSDSep 1988

Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/10/01 00:00
End of Day Share Price2022/09/30 00:00
Earnings2022/05/31
Annual Earnings2021/08/31


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.