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Marquee Resources Ltd

Basic Materials AU MQR

0.013AUD
-0.001(7.14%)

Last update at 2025-01-02T05:10:00Z

Day Range

0.010.01
LowHigh

52 Week Range

0.0090.03
LowHigh

Fundamentals

  • Previous Close 0.01
  • Market Cap5.83M
  • Volume143444
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-1.52313M
  • Revenue TTM0.18M
  • Revenue Per Share TTM0.001
  • Gross Profit TTM 0.18M
  • Diluted EPS TTM-0.02

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Income before tax -7.04631M -1.76763M -1.68134M -2.38180M -1.63731M
Minority interest - - - - -
Net income -7.04631M -1.76763M -3.06794M -2.74196M -1.71718M
Selling general administrative - 0.00076M 0.00066M 0.00043M 0.00046M
Selling and marketing expenses - 0.09M 0.08M 1.38M 0.85M
Gross profit -0.06170M -0.04480M -0.03934M -0.03764M -0.03671M
Reconciled depreciation - 0.04M 0.04M 0.04M 0.04M
Ebit -1.55234M -1.61984M -1.91938M -1.41406M -0.88488M
Ebitda -1.49064M -1.57504M -1.88004M -1.37642M -0.84817M
Depreciation and amortization 0.06M 0.04M 0.04M 0.04M 0.04M
Non operating income net other - - - - -
Operating income -1.55234M -1.61984M -1.91938M -1.41406M -0.88488M
Other operating expenses 1.55M 1.62M 1.92M 1.41M 0.88M
Interest expense 0.00496M 0.00369M 0.00497M 0.00277M 0.00477M
Tax provision - 0.00000M 0.00000M 0.00000M 0.00000M
Interest income - 0.33M 0.21M 0.00104M 0.08M
Net interest income - 0.03M -0.00343M -0.00173M -0.00228M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.00000M -0.00000M 1.39M 0.36M 0.08M
Total revenue - 0.04M 0.00155M 0.00104M 0.00249M
Total operating expenses 1.49M 1.58M 1.88M 1.38M 0.85M
Cost of revenue 0.06M 0.04M 0.04M 0.04M 0.04M
Total other income expense net -5.49397M -0.14778M 0.24M -0.96774M -0.75243M
Discontinued operations - -0.00851M -1.38660M -0.36015M -0.36015M
Net income from continuing ops - -1.76763M -3.06794M -2.38181M -1.71718M
Net income applicable to common shares - -1.77613M -3.06794M -2.74196M -1.71718M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 14.64M 19.22M 20.87M 5.54M 5.43M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.04M - 0.00000M 0.67M 0.77M
Total liab 0.42M 0.48M 1.08M 0.19M 0.17M
Total stockholder equity 14.22M 18.75M 19.79M 5.36M 5.26M
Deferred long term liab - - - - -
Other current liab 0.24M 0.21M 0.13M 0.09M 0.12M
Common stock 33.60M 31.38M 30.66M 14.66M 12.44M
Capital stock - 31.38M 30.66M 14.66M 12.44M
Retained earnings -25.68770M -18.64139M -16.86526M -13.79732M -11.05536M
Other liab - -0.00000M -0.00000M - -
Good will - - - - -
Other assets - - 0.67M 0.00000M 0.77M
Cash 1.97M 4.10M 9.18M 1.23M 0.72M
Cash and equivalents - - - - -
Total current liabilities 0.40M 0.42M 1.05M 0.16M 0.17M
Current deferred revenue - 0.02M 0.37M - -
Net debt -1.91332M -4.00922M -9.12273M -1.17701M -0.69280M
Short term debt 0.03M 0.03M 0.03M 0.03M 0.03M
Short long term debt - - - - -
Short long term debt total 0.06M 0.09M 0.06M 0.06M 0.03M
Other stockholder equity - 0.13M 2.68M 2.51M 2.41M
Property plant equipment - 14.23M 10.79M 3.60M 3.90M
Total current assets 2.60M 4.38M 9.41M 1.94M 0.76M
Long term investments - 0.61M 0.67M - 0.77M
Net tangible assets - 18.75M 19.79M 5.36M 5.26M
Short term investments - - - - -
Net receivables 0.59M 0.24M 0.19M 0.04M 0.04M
Long term debt - - - - -
Inventory - - 0.04M - -
Accounts payable 0.13M 0.15M 0.51M 0.04M 0.02M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 6.31M 6.00M 6.00M 4.49M 3.88M
Additional paid in capital - - - - -
Common stock total equity - - - - 12.44M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 11.60M - -0.00000M 0.00000M -
Deferred long term asset charges - - - - -
Non current assets total 12.04M 14.85M 11.45M 3.60M 4.67M
Capital lease obligations - 0.09M 0.06M 0.06M 0.03M
Long term debt total - 0.06M 0.03M 0.03M 0.00000M
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Investments -2.43763M -3.66255M -0.45152M -0.79393M -0.19167M
Change to liabilities - 0.11M 0.07M 0.02M 0.03M
Total cashflows from investing activities - -3.66255M -6.20812M -0.79393M -0.19167M
Net borrowings - -0.03600M -0.03600M -0.03600M -0.03600M
Total cash from financing activities 1.80M -0.03600M 15.62M 2.27M 0.90M
Change to operating activities - -0.00173M -0.02984M -0.00881M 0.03M
Net income -0.00705M -1.76763M -1.68134M -2.38180M -1.63731M
Change in cash -2.12695M -5.08514M 7.95M 0.52M -0.06333M
Begin period cash flow 4.10M 9.18M 1.23M 0.72M 0.78M
End period cash flow 1.97M 4.10M 9.18M 1.23M 0.72M
Total cash from operating activities -1.48829M -1.38659M -1.46367M -0.96188M -0.76997M
Issuance of capital stock 1.99M - 16.55M 2.45M 1.00M
Depreciation 0.06M 0.04M 0.04M 0.04M 0.04M
Other cashflows from investing activities -2.56745M 4.73M -0.68741M -0.06650M 0.00000M
Dividends paid - - 0.85M 0.11M 0.03M
Change to inventory - - - 0.00000M -
Change to account receivables - -0.04489M -0.15672M 0.00216M -0.01237M
Sale purchase of stock -0.15033M 0.00000M -0.89782M -0.14716M -0.06570M
Other cashflows from financing activities -0.03600M -0.03596M -0.03600M -0.03600M -0.03600M
Change to netincome - 0.29M 0.29M 0.74M 0.07M
Capital expenditures 2.74M 8.53M 6.44M 0.73M 0.19M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.00000M 0.06M -0.11664M 0.00942M 0.05M
Stock based compensation - 0.00008M 0.00053M 0.00042M 0.00000M
Other non cash items -1.54295M 0.31M 0.46M 1.43M 0.84M
Free cash flow -4.23053M -9.91764M -7.90768M -1.68931M -0.96163M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
MQR
Marquee Resources Ltd		 -0.001 7.14% 0.01 - - 46.62 0.41 - -1.7694
BHP
BHP Group Limited		 0.41 1.04% 39.96 15.96 10.66 3.60 2.90 2.41 5.69
RIO
Rio Tinto Ltd		 0.75 0.64% 118.21 11.02 14.18 3.48 2.13 2.26 5.49
FMG
Fortescue Ltd		 0.56 3.07% 18.81 6.24 10.05 3.11 1.81 1.98 3.41
S32
South32 Ltd		 0.06 1.76% 3.46 - 29.59 2.75 1.07 1.88 73.20

Reports Covered

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Profile

Marquee Resources Limited engages in the exploration, evaluation, and development of mineral properties in the United States, Australia, and Canada. The company primarily explores for gold, lithium, and nickel projects. Its flagship property is the West Spargoville project that consists of 80 square kilometers prospective tenure located in the Southern Yilgarn Lithium Belt, in Western Australia. The company was incorporated in 2016 and is based in Subiaco, Australia.

Marquee Resources Ltd

22 Townshend Road, Subiaco, WA, Australia, 6008

Key Executives

Name Title Year Born
Mr. Charles William Thomas B.Com. MD & Exec. Chairman NA
Dr. James Warren B.Sc., Ph.D. CTO & Exec. Director NA
Mr. Toby N. J. Hughes Chief Geologist NA
Ms. Anna Maria MacKintosh B.Com., CPA Company Sec. NA
Mr. Charles William Thomas B.Com. MD & Executive Chairman NA
Dr. James Warren B.Sc., Ph.D. CTO & Executive Director NA
Ms. Anna Maria MacKintosh B.Com., CPA Company Secretary NA
Mr. Charles William Thomas B.Com. MD & Executive Chairman NA
Dr. James Warren B.Sc., Ph.D. CTO & Executive Director NA
Ms. Anna Maria MacKintosh B.Com., CPA Company Secretary NA

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