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
06/2020
06/2019
06/2018
06/2017
06/2016
12/2015
N/A
N/A
N/A
N/A
Profitability
NPAT ($TH) (7,486.84) (8,049.75) Membership required Membership required Membership required Membership required - - - -
NPAT Margin -- -- Membership required Membership required Membership required Membership required - - - -
Return on Equity (ROE) 188.30% -3,964.52% Membership required Membership required Membership required Membership required - - - -
Return on Assets (ROA) -110.98% -114.85% Membership required Membership required Membership required Membership required - - - -
Valuation
PE Ratio (0.54) (2.67) Membership required Membership required Membership required Membership required - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required Membership required - - - -
Price to Book (1.13) 112.87 Membership required Membership required Membership required Membership required - - - -
Price to Cash Flow (1.17) (4.39) Membership required Membership required Membership required Membership required - - - -
Shares Outstanding (M) 115.01 88.15 Membership required Membership required Membership required Membership required - - - -
Market Cap ($M) $4.49 $22.92 Membership required Membership required Membership required Membership required - - - -
Enterprise Value ($M) $12.93 $27.45 Membership required Membership required Membership required Membership required - - - -
Performance
Total Shareholder Return -85.0% 13.1% Membership required Membership required Membership required Membership required - - - -
Relative to Market -77.8% 2.1% Membership required Membership required Membership required Membership required - - - -
Per Share
Earnings (7.17) (9.73) Membership required Membership required Membership required Membership required - - - -
Cash Flow (5.10) (7.10) Membership required Membership required Membership required Membership required - - - -
Cash 0.00 0.01 Membership required Membership required Membership required Membership required - - - -
Net Tangible Assets (0.03) 0.00 Membership required Membership required Membership required Membership required - - - -
Book Value (0.03) 0.00 Membership required Membership required Membership required Membership required - - - -
Share Price $0.04 $0.26 Membership required Membership required Membership required Membership required - - - -
Liquidity
Quick Ratio 0.05 2.55 Membership required Membership required Membership required Membership required - - - -
Current Ratio 0.05 2.55 Membership required Membership required Membership required Membership required - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required Membership required - - - -
Inventory Turnover - - Membership required Membership required Membership required Membership required - - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required Membership required - - - -
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required - - - -
Dividend yield - - Membership required Membership required Membership required Membership required - - - -
Franking - - Membership required Membership required Membership required Membership required - - - -
Gross DPS (c) - - Membership required Membership required Membership required Membership required - - - -
Gross Dividend Yield - - Membership required Membership required Membership required Membership required - - - -
Payout Ratio - - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
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
N/A
INCOME
Trading Revenue - - Membership required Membership required Membership required Membership required - - - -
Other Income 887.05 205.47 Membership required Membership required Membership required Membership required - - - -
Total Income Excl. Interest 887.05 205.47 Membership required Membership required Membership required Membership required - - - -
INTEREST/FINANCE INCOME
Interest/Finance Income - - Membership required Membership required Membership required Membership required - - - -
Forex Gain/Loss - - Membership required Membership required Membership required Membership required - - - -
Total Income 887.05 205.47 Membership required Membership required Membership required Membership required - - - -
EXPENSES
Expenses (6,369.63) (7,692.11) Membership required Membership required Membership required Membership required - - - -
EBITDA (5,482.57) (7,486.65) Membership required Membership required Membership required Membership required - - - -
DEPRECIATION AND AMORTISATION
Depreciation (55.22) (49.92) Membership required Membership required Membership required Membership required - - - -
Amortisation - - Membership required Membership required Membership required Membership required - - - -
Depreciation & Amortisation (55.22) (49.92) Membership required Membership required Membership required Membership required - - - -
EBIT (5,537.79) (7,536.56) Membership required Membership required Membership required Membership required - - - -
INTEREST/FINANCE EXPENSES
Interest Expense (1,949.05) (513.19) Membership required Membership required Membership required Membership required - - - -
Interest Capitalised - - Membership required Membership required Membership required Membership required - - - -
Interest Expenses Incl. Capital (1,949.05) (513.19) Membership required Membership required Membership required Membership required - - - -
Net Interest Expenses (1,949.05) (513.19) Membership required Membership required Membership required Membership required - - - -
Pre-Tax Profit Pre-Cap (7,486.84) (8,049.75) Membership required Membership required Membership required Membership required - - - -
Pre-Tax Profit (7,486.84) (8,049.75) Membership required Membership required Membership required Membership required - - - -
Net Capital Profits - - Membership required Membership required Membership required Membership required - - - -
TAX
Tax Expenses - - Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals (7,486.84) (8,049.75) Membership required Membership required Membership required Membership required - - - -
ABNORMALS
Abnormals - - Membership required Membership required Membership required Membership required - - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required - - - -
Net Abnormals - - Membership required Membership required Membership required Membership required - - - -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required - - - -
Reported NPAT after Abnormals (7,486.84) (8,049.75) Membership required Membership required Membership required Membership required - - - -
NPAT before Capital (7,486.84) (8,049.75) Membership required Membership required Membership required Membership required - - - -
EQUITY
Diluted Shares 115,011.56 88,145.21 Membership required Membership required Membership required Membership required - - - -
Diluted Weighted Shares 104,446.46 82,734.54 Membership required Membership required Membership required Membership required - - - -
Ordinary Dividends - - Membership required Membership required Membership required Membership required - - - -
Preference Dividends - - Membership required Membership required Membership required Membership required - - - -
EPS Adjusted (71.7) (97.3) Membership required Membership required Membership required Membership required - - - -
EPS after Abnormals (71.68) (97.3) Membership required Membership required Membership required Membership required - - - -
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
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
N/A
CURRENT ASSETS
Cash 304.63 1,264.79 Membership required Membership required Membership required Membership required - - - -
Receivables 125.72 168.18 Membership required Membership required Membership required Membership required - - - -
Prepayments 17.18 150.28 Membership required Membership required Membership required Membership required - - - -
Inventories - - Membership required Membership required Membership required Membership required - - - -
Investments - - Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Total Current Assets 447.53 1,583.26 Membership required Membership required Membership required Membership required - - - -
NON-CURRENT ASSETS
Receivables - - Membership required Membership required Membership required Membership required - - - -
Inventories - - Membership required Membership required Membership required Membership required - - - -
Net PP&E 69.07 112.88 Membership required Membership required Membership required Membership required - - - -
Investments - - Membership required Membership required Membership required Membership required - - - -
Intangibles Excl. Goodwill - - Membership required Membership required Membership required Membership required - - - -
Intangible Goodwill - - Membership required Membership required Membership required Membership required - - - -
Future Income Tax Benefit - - Membership required Membership required Membership required Membership required - - - -
Other 5,000 5,000 Membership required Membership required Membership required Membership required - - - -
Total Non-Current Assets 5,069.07 5,112.88 Membership required Membership required Membership required Membership required - - - -
Total Assets 5,516.61 6,696.14 Membership required Membership required Membership required Membership required - - - -
CURRENT LIABILITIES
Accounts Payable 437.2 449.87 Membership required Membership required Membership required Membership required - - - -
Provisions 198.33 171.38 Membership required Membership required Membership required Membership required - - - -
Short Term Debt 8,748.38 - Membership required Membership required Membership required Membership required - - - -
Other 35 - Membership required Membership required Membership required Membership required - - - -
Total Current Liabilities 9,418.91 621.25 Membership required Membership required Membership required Membership required - - - -
NON CURRENT LIABILITIES
Accounts Payable - - Membership required Membership required Membership required Membership required - - - -
Long Term Debt - 5,799.83 Membership required Membership required Membership required Membership required - - - -
Provisions 73.64 72.02 Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Total Non-Current Liabilities 73.64 5,871.84 Membership required Membership required Membership required Membership required - - - -
Total Liabilities 9,492.55 6,493.09 Membership required Membership required Membership required Membership required - - - -
SHAREHOLDER EQUITY
Share Capital 20,272.21 16,832.08 Membership required Membership required Membership required Membership required - - - -
Other Equity - - Membership required Membership required Membership required Membership required - - - -
Convertible Equity - - Membership required Membership required Membership required Membership required - - - -
Retained Profits (25,564.94) (18,078.1) Membership required Membership required Membership required Membership required - - - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required - - - -
Reserves (ex. Share Premium) 1,316.78 1,449.07 Membership required Membership required Membership required Membership required - - - -
Total Available Equity (3,980) - Membership required Membership required Membership required Membership required - - - -
OTHER EQUITY
Non-controlling Interests - - Membership required Membership required Membership required Membership required - - - -
Net Assets (3,975.94) 203.05 Membership required Membership required Membership required Membership required - - - -
Total Debt 8,750 - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
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
N/A
OPERATING ACTIVITIES
Receipts - - Membership required Membership required Membership required Membership required - - - -
Payments (1,567.5) (2,207.25) Membership required Membership required Membership required Membership required - - - -
Dividends Received - - Membership required Membership required Membership required Membership required - - - -
Interest Received - - Membership required Membership required Membership required Membership required - - - -
Interest Paid - - Membership required Membership required Membership required Membership required - - - -
Other (3,779.21) (3,641.59) Membership required Membership required Membership required Membership required - - - -
Taxes Paid - - Membership required Membership required Membership required Membership required - - - -
Net Cash Flow (5,346.71) (5,848.84) Membership required Membership required Membership required Membership required - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (15.5) (36.46) Membership required Membership required Membership required Membership required - - - -
Payments for Investment - - Membership required Membership required Membership required Membership required - - - -
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required - - - -
Proceeds from PP&E - - Membership required Membership required Membership required Membership required - - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required - - - -
Proceeds from Investments - - Membership required Membership required Membership required Membership required - - - -
Other Investments - - Membership required Membership required Membership required Membership required - - - -
Net Cash used in Investing Activity (15.5) (36.46) Membership required Membership required Membership required Membership required - - - -
Operating CF less Investment CF (5,362.21) (5,885.3) Membership required Membership required Membership required Membership required - - - -
FINANCING ACTIVITIES
Proceeds from Issues 3,452.41 104.57 Membership required Membership required Membership required Membership required - - - -
Proceeds from Borrowings 1,358.58 5,192.66 Membership required Membership required Membership required Membership required - - - -
Repayment of Borrowings - - Membership required Membership required Membership required Membership required - - - -
Other Financing Activities (372.07) (22) Membership required Membership required Membership required Membership required - - - -
Loans Granted - - Membership required Membership required Membership required Membership required - - - -
Loans Repaid - - Membership required Membership required Membership required Membership required - - - -
Dividends Paid - - Membership required Membership required Membership required Membership required - - - -
Net Financing Cash Flow 4,438.92 5,275.23 Membership required Membership required Membership required Membership required - - - -
Net Change in Cash and Cash Equiv. (923.29) (610.07) Membership required Membership required Membership required Membership required - - - -
Cash and Cash Equiv. Period Open 1,264.79 1,838.89 Membership required Membership required Membership required Membership required - - - -
Exchange Rate Adjustments (36.87) 35.97 Membership required Membership required Membership required Membership required - - - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required - - - -
Cash and Cash Equiv. Period Close 304.63 1,264.79 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo