Marvel Gold Ltd (mvl) Logo

Marvel Gold Ltd (MVL)

___:___ · Basic Materials
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
12/2021
06/2020
06/2019
06/2018
06/2017
06/2016
12/2015
N/A
N/A
N/A
Profitability
NPAT ($TH) 10,260.43 (7,486.84) Membership required Membership required Membership required Membership required Membership required - - -
NPAT Margin -- -- Membership required Membership required Membership required Membership required Membership required - - -
Abnormals ($TH) 16,938.34 - Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Abnormals ($TH) (6,677.91) (7,486.84) Membership required Membership required Membership required Membership required Membership required - - -
Return on Equity (ROE) -90.66% 188.30% Membership required Membership required Membership required Membership required Membership required - - -
Return on Assets (ROA) -79.31% -110.98% Membership required Membership required Membership required Membership required Membership required - - -
Valuation
PE Ratio (10.00) (0.54) Membership required Membership required Membership required Membership required Membership required - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required Membership required Membership required - - -
Price to Book 2.42 (1.13) Membership required Membership required Membership required Membership required Membership required - - -
Price to Cash Flow (18.43) (1.17) Membership required Membership required Membership required Membership required Membership required - - -
Shares Outstanding (M) 586.93 115.01 Membership required Membership required Membership required Membership required Membership required - - -
Market Cap ($M) $36.39 $4.49 Membership required Membership required Membership required Membership required Membership required - - -
Enterprise Value ($M) $34.44 $12.93 Membership required Membership required Membership required Membership required Membership required - - -
Performance
Total Shareholder Return 19.2% -85.0% Membership required Membership required Membership required Membership required Membership required - - -
Relative to Market 13.7% -77.8% Membership required Membership required Membership required Membership required Membership required - - -
Per Share
Earnings (EPS Adjusted) 1.88 -4.38 Membership required Membership required Membership required Membership required Membership required - - -
Earnings (with Abnormals) -1.22 -4.38 Membership required Membership required Membership required Membership required Membership required - - -
Cash Flow (1.80) (3.10) Membership required Membership required Membership required Membership required Membership required - - -
Cash 0.00 0.00 Membership required Membership required Membership required Membership required Membership required - - -
Net Tangible Assets 0.03 (0.03) Membership required Membership required Membership required Membership required Membership required - - -
Book Value 0.03 (0.03) Membership required Membership required Membership required Membership required Membership required - - -
Share Price $0.06 $0.04 Membership required Membership required Membership required Membership required Membership required - - -
Liquidity
Quick Ratio 7.88 0.05 Membership required Membership required Membership required Membership required Membership required - - -
Current Ratio 7.88 0.05 Membership required Membership required Membership required Membership required Membership required - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required Membership required Membership required - - -
Inventory Turnover - - Membership required Membership required Membership required Membership required Membership required - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required Membership required Membership required - - -
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required Membership required - - -
Dividend yield - - Membership required Membership required Membership required Membership required Membership required - - -
Franking - - Membership required Membership required Membership required Membership required Membership required - - -
Gross DPS (c) - - Membership required Membership required Membership required Membership required Membership required - - -
Gross Dividend Yield - - Membership required Membership required Membership required Membership required Membership required - - -
Payout Ratio - - Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2021
AUD $TH
06/2020
AUD $TH
06/2019
AUD $TH
06/2018
AUD $TH
06/2017
AUD $TH
06/2016
AUD $TH
12/2015
AUD $TH
N/A
N/A
N/A
INCOME
Trading Revenue - - Membership required Membership required Membership required Membership required Membership required - - -
Other Income 17,875.07 887.05 Membership required Membership required Membership required Membership required Membership required - - -
Total Income Excl. Interest 17,875.07 887.05 Membership required Membership required Membership required Membership required Membership required - - -
INTEREST/FINANCE INCOME
Interest/Finance Income - - Membership required Membership required Membership required Membership required Membership required - - -
Forex Gain/Loss - - Membership required Membership required Membership required Membership required Membership required - - -
Total Income 17,875.07 887.05 Membership required Membership required Membership required Membership required Membership required - - -
EXPENSES
Expenses (23,541.41) (6,369.63) Membership required Membership required Membership required Membership required Membership required - - -
EBITDA (5,666.33) (5,482.57) Membership required Membership required Membership required Membership required Membership required - - -
DEPRECIATION AND AMORTISATION
Depreciation (55.72) (55.22) Membership required Membership required Membership required Membership required Membership required - - -
Amortisation - - Membership required Membership required Membership required Membership required Membership required - - -
Depreciation & Amortisation (55.72) (55.22) Membership required Membership required Membership required Membership required Membership required - - -
EBIT (5,722.05) (5,537.79) Membership required Membership required Membership required Membership required Membership required - - -
INTEREST/FINANCE EXPENSES
Interest Expense (955.86) (1,949.05) Membership required Membership required Membership required Membership required Membership required - - -
Interest Capitalised - - Membership required Membership required Membership required Membership required Membership required - - -
Interest Expenses Incl. Capital (955.86) (1,949.05) Membership required Membership required Membership required Membership required Membership required - - -
Net Interest Expenses (955.86) (1,949.05) Membership required Membership required Membership required Membership required Membership required - - -
Pre-Tax Profit Pre-Cap (6,677.91) (7,486.84) Membership required Membership required Membership required Membership required Membership required - - -
Pre-Tax Profit (6,677.91) (7,486.84) Membership required Membership required Membership required Membership required Membership required - - -
Net Capital Profits - - Membership required Membership required Membership required Membership required Membership required - - -
TAX
Tax Expenses - - Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Abnormals (6,677.91) (7,486.84) Membership required Membership required Membership required Membership required Membership required - - -
ABNORMALS
Abnormals 16,938.34 - Membership required Membership required Membership required Membership required Membership required - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required - - -
Net Abnormals 16,938.34 - Membership required Membership required Membership required Membership required Membership required - - -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required Membership required - - -
Reported NPAT after Abnormals 10,260.43 (7,486.84) Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Capital 10,260.43 (7,486.84) Membership required Membership required Membership required Membership required Membership required - - -
EQUITY
Diluted Shares 596,901.06 188,050.29 Membership required Membership required Membership required Membership required Membership required - - -
Diluted Weighted Shares 546,259.42 170,775.76 Membership required Membership required Membership required Membership required Membership required - - -
Ordinary Dividends - - Membership required Membership required Membership required Membership required Membership required - - -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required - - -
EPS Adjusted (12.2) (43.8) Membership required Membership required Membership required Membership required Membership required - - -
EPS after Abnormals 18.78 (43.84) Membership required Membership required Membership required Membership required Membership required - - -
Share of net Profit/Loss (1,394.67) - Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2021
AUD $TH
06/2020
AUD $TH
06/2019
AUD $TH
06/2018
AUD $TH
06/2017
AUD $TH
06/2016
AUD $TH
12/2015
AUD $TH
N/A
N/A
N/A
CURRENT ASSETS
Cash 1,954.58 304.63 Membership required Membership required Membership required Membership required Membership required - - -
Receivables 1,209.91 125.72 Membership required Membership required Membership required Membership required Membership required - - -
Prepayments 150.62 17.18 Membership required Membership required Membership required Membership required Membership required - - -
Inventories - - Membership required Membership required Membership required Membership required Membership required - - -
Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Other - - Membership required Membership required Membership required Membership required Membership required - - -
Total Current Assets 3,315.12 447.53 Membership required Membership required Membership required Membership required Membership required - - -
NON-CURRENT ASSETS
Receivables - - Membership required Membership required Membership required Membership required Membership required - - -
Inventories - - Membership required Membership required Membership required Membership required Membership required - - -
Net PP&E 368.82 69.07 Membership required Membership required Membership required Membership required Membership required - - -
Investments 8,605.33 - Membership required Membership required Membership required Membership required Membership required - - -
Intangibles Excl. Goodwill - - Membership required Membership required Membership required Membership required Membership required - - -
Intangible Goodwill - - Membership required Membership required Membership required Membership required Membership required - - -
Future Income Tax Benefit - - Membership required Membership required Membership required Membership required Membership required - - -
Other 3,186.69 5,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Assets 12,160.84 5,069.07 Membership required Membership required Membership required Membership required Membership required - - -
Total Assets 15,475.96 5,516.61 Membership required Membership required Membership required Membership required Membership required - - -
CURRENT LIABILITIES
Accounts Payable 270.47 437.2 Membership required Membership required Membership required Membership required Membership required - - -
Provisions 150.33 198.33 Membership required Membership required Membership required Membership required Membership required - - -
Short Term Debt - 8,748.38 Membership required Membership required Membership required Membership required Membership required - - -
Other - 35 Membership required Membership required Membership required Membership required Membership required - - -
Total Current Liabilities 420.79 9,418.91 Membership required Membership required Membership required Membership required Membership required - - -
NON CURRENT LIABILITIES
Accounts Payable - - Membership required Membership required Membership required Membership required Membership required - - -
Long Term Debt - - Membership required Membership required Membership required Membership required Membership required - - -
Provisions - 73.64 Membership required Membership required Membership required Membership required Membership required - - -
Other - - Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Liabilities - 73.64 Membership required Membership required Membership required Membership required Membership required - - -
Total Liabilities 420.79 9,492.55 Membership required Membership required Membership required Membership required Membership required - - -
SHAREHOLDER EQUITY
Share Capital 35,765.64 20,272.21 Membership required Membership required Membership required Membership required Membership required - - -
Other Equity - - Membership required Membership required Membership required Membership required Membership required - - -
Convertible Equity - - Membership required Membership required Membership required Membership required Membership required - - -
Retained Profits (23,613.1) (25,564.94) Membership required Membership required Membership required Membership required Membership required - - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required Membership required - - -
Reserves (ex. Share Premium) 2,579.93 1,316.78 Membership required Membership required Membership required Membership required Membership required - - -
Total Available Equity 14,730 - Membership required Membership required Membership required Membership required Membership required - - -
OTHER EQUITY
Non-controlling Interests 322.7 - Membership required Membership required Membership required Membership required Membership required - - -
Net Assets 15,055.16 (3,975.94) Membership required Membership required Membership required Membership required Membership required - - -
Total Debt - - Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2021
AUD $TH
06/2020
AUD $TH
06/2019
AUD $TH
06/2018
AUD $TH
06/2017
AUD $TH
06/2016
AUD $TH
12/2015
AUD $TH
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts - - Membership required Membership required Membership required Membership required Membership required - - -
Payments (1,116.8) (1,567.5) Membership required Membership required Membership required Membership required Membership required - - -
Dividends Received - - Membership required Membership required Membership required Membership required Membership required - - -
Interest Received - - Membership required Membership required Membership required Membership required Membership required - - -
Interest Paid - - Membership required Membership required Membership required Membership required Membership required - - -
Other (3,857.57) (3,779.21) Membership required Membership required Membership required Membership required Membership required - - -
Taxes Paid - - Membership required Membership required Membership required Membership required Membership required - - -
Net Cash Flow (4,974.37) (5,346.71) Membership required Membership required Membership required Membership required Membership required - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (40.81) (15.5) Membership required Membership required Membership required Membership required Membership required - - -
Payments for Investment - - Membership required Membership required Membership required Membership required Membership required - - -
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from PP&E - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Subsidiaries 1,000 - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Other Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Net Cash used in Investing Activity 959.19 (15.5) Membership required Membership required Membership required Membership required Membership required - - -
Operating CF less Investment CF (4,015.18) (5,362.21) Membership required Membership required Membership required Membership required Membership required - - -
FINANCING ACTIVITIES
Proceeds from Issues 4,200 3,452.41 Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Borrowings - 1,358.58 Membership required Membership required Membership required Membership required Membership required - - -
Repayment of Borrowings - - Membership required Membership required Membership required Membership required Membership required - - -
Other Financing Activities (1.3) (372.07) Membership required Membership required Membership required Membership required Membership required - - -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required - - -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required - - -
Dividends Paid - - Membership required Membership required Membership required Membership required Membership required - - -
Net Financing Cash Flow 4,198.71 4,438.92 Membership required Membership required Membership required Membership required Membership required - - -
Net Change in Cash and Cash Equiv. 183.52 (923.29) Membership required Membership required Membership required Membership required Membership required - - -
Cash and Cash Equiv. Period Open 1,506.96 1,264.79 Membership required Membership required Membership required Membership required Membership required - - -
Exchange Rate Adjustments 264.1 (36.87) Membership required Membership required Membership required Membership required Membership required - - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required Membership required - - -
Cash and Cash Equiv. Period Close 1,954.58 304.63 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo