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Morella Corporation Ltd
Buy, Hold or Sell?

Let's analyze Morella Corporation Ltd together

I guess you are interested in Morella Corporation Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Morella Corporation Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of Morella Corporation Ltd (30 sec.)










1.2. What can you expect buying and holding a share of Morella Corporation Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$0.00
When do you have the money?
1 year
How often do you get paid?
20.0%

What is your share worth?

Current worth
A$0.02
Expected worth in 1 year
A$-0.02
How sure are you?
40.0%

+ What do you gain per year?

Total Gains per Share
A$-0.04
Return On Investment
-190.7%

For what price can you sell your share?

Current Price per Share
A$0.02
Expected price per share
A$0.022 - A$0.027
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Morella Corporation Ltd (5 min.)




Live pricePrice per Share (EOD)
A$0.02
Intrinsic Value Per Share
A$-0.77 - A$1.73
Total Value Per Share
A$-0.74 - A$1.76

2.2. Growth of Morella Corporation Ltd (5 min.)




Is Morella Corporation Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$5.1m$7.2m-$2m-40.2%

How much money is Morella Corporation Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$1.8m-$1.7m-$93.5k-5.0%
Net Profit Margin-569.1%-593.1%--

How much money comes from the company's main activities?

2.3. Financial Health of Morella Corporation Ltd (5 min.)




2.4. Comparing to competitors in the Other Industrial Metals & Mining industry (5 min.)




  Industry Rankings (Other Industrial Metals & Mining)  


Richest
#531 / 846

Most Revenue
#234 / 846

Most Profit
#581 / 846

Most Efficient
#740 / 846
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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Morella Corporation Ltd?

Welcome investor! Morella Corporation Ltd's management wants to use your money to grow the business. In return you get a share of Morella Corporation Ltd.

First you should know what it really means to hold a share of Morella Corporation Ltd. And how you can make/lose money.

Speculation

The Price per Share of Morella Corporation Ltd is A$0.021. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Morella Corporation Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Morella Corporation Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.02. Based on the TTM, the Book Value Change Per Share is A$-0.01 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.03 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Morella Corporation Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps-0.01-27.0%-0.01-27.0%-0.01-26.8%-0.07-311.3%-0.05-252.2%
Usd Book Value Change Per Share-0.01-29.8%-0.01-29.8%0.02100.4%-0.04-167.1%-0.01-39.4%
Usd Dividend Per Share0.000.0%0.000.0%0.000.1%0.0014.2%0.007.1%
Usd Total Gains Per Share-0.01-29.8%-0.01-29.8%0.02100.5%-0.03-152.8%-0.01-32.2%
Usd Price Per Share0.00-0.00-0.01-0.02-0.05-
Price to Earnings Ratio-0.33--0.33--0.89--21.63--12.51-
Price-to-Total Gains Ratio-0.30--0.30-0.24--3.70--2.37-
Price to Book Ratio0.12-0.12-0.23-8.49-4.74-
Price-to-Total Gains Ratio-0.30--0.30-0.24--3.70--2.37-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0131376
Number of shares76117
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.01-0.04
Usd Total Gains Per Share-0.01-0.03
Gains per Quarter (76117 shares)-476.85-2,442.94
Gains per Year (76117 shares)-1,907.40-9,771.75
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-1907-1917911-10682-9782
20-3815-38241821-21365-19554
30-5722-57312732-32047-29326
40-7630-76383642-42729-39098
50-9537-95454553-53411-48870
60-11444-114525463-64094-58642
70-13352-133596374-74776-68414
80-15259-152667284-85458-78186
90-17167-171738195-96141-87958
100-19074-190809105-106823-97730

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%0.010.00.00.0%3.021.00.012.5%
Book Value Change Per Share0.01.00.00.0%1.02.00.033.3%1.04.00.020.0%4.06.00.040.0%13.011.00.054.2%
Dividend per Share0.00.01.00.0%1.00.02.033.3%2.00.03.040.0%2.00.08.020.0%8.00.016.033.3%
Total Gains per Share0.01.00.00.0%1.02.00.033.3%1.04.00.020.0%4.06.00.040.0%13.011.00.054.2%
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3.2. Key Performance Indicators

The key performance indicators of Morella Corporation Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.010-0.0100%0.034-130%-0.056+460%-0.013+32%
Book Value Per Share--0.0250.0250%0.035-29%0.052-52%0.116-79%
Current Ratio--2.2972.2970%5.480-58%2.246+2%2.412-5%
Debt To Asset Ratio--0.3600.3600%0.314+15%0.571-37%0.551-35%
Debt To Equity Ratio--0.5940.5940%0.473+26%3.904-85%2.612-77%
Dividend Per Share----0%0.000-100%0.005-100%0.002-100%
Enterprise Value---2552599.048-2552599.0480%6819417.872-137%-31369125.279+1129%-33261390.563+1203%
Eps---0.009-0.0090%-0.009-1%-0.104+1052%-0.085+834%
Ev To Ebitda Ratio--0.9720.9720%-2.891+397%70.849-99%40.583-98%
Ev To Sales Ratio---4.851-4.8510%14.215-134%83.847-106%41.499-112%
Free Cash Flow Per Share---0.026-0.0260%-0.014-48%-0.015-41%-0.089+241%
Free Cash Flow To Equity Per Share---0.026-0.0260%0.011-340%-0.105+297%-0.051+92%
Gross Profit Margin--1.7561.7560%1.000+76%1.151+53%1.076+63%
Intrinsic Value_10Y_max--1.734--------
Intrinsic Value_10Y_min---0.765--------
Intrinsic Value_1Y_max--0.027--------
Intrinsic Value_1Y_min---0.087--------
Intrinsic Value_3Y_max--0.193--------
Intrinsic Value_3Y_min---0.254--------
Intrinsic Value_5Y_max--0.493--------
Intrinsic Value_5Y_min---0.412--------
Market Cap6935585.664+86%990797.952990797.9520%2642127.872-63%23035132.921-96%34702238.537-97%
Net Profit Margin---5.691-5.6910%-5.931+4%-112.140+1870%-61.567+982%
Operating Margin---5.245-5.2450%-5.042-4%-21.718+314%-14.994+186%
Operating Ratio--1.0081.0080%14.838-93%19.087-95%12.754-92%
Pb Ratio0.842+86%0.1200.1200%0.229-47%8.486-99%4.735-97%
Pe Ratio-2.316-600%-0.331-0.3310%-0.889+169%-21.633+6439%-12.508+3681%
Price Per Share0.021+86%0.0030.0030%0.008-63%0.029-90%0.085-96%
Price To Free Cash Flow Ratio-0.803-600%-0.115-0.1150%-0.590+415%-4.510+3832%-3.418+2880%
Price To Total Gains Ratio-2.097-600%-0.300-0.3000%0.237-226%-3.704+1136%-2.372+692%
Quick Ratio--2.7942.7940%5.895-53%2.591+8%2.480+13%
Return On Assets---0.233-0.2330%-0.169-27%-2.160+828%-1.237+432%
Return On Equity---0.383-0.3830%-0.255-34%-30.076+7744%-15.355+3905%
Total Gains Per Share---0.010-0.0100%0.034-130%-0.051+412%-0.011+8%
Usd Book Value--5151623.3155151623.3150%7220642.043-29%11370212.060-55%24359829.070-79%
Usd Book Value Change Per Share---0.006-0.0060%0.021-130%-0.035+460%-0.008+32%
Usd Book Value Per Share--0.0160.0160%0.022-29%0.033-52%0.073-79%
Usd Dividend Per Share----0%0.000-100%0.003-100%0.001-100%
Usd Enterprise Value---1596905.964-1596905.9640%4266227.821-137%-19624524.775+1129%-20808325.936+1203%
Usd Eps---0.006-0.0060%-0.006-1%-0.065+1052%-0.053+834%
Usd Free Cash Flow---5404044.782-5404044.7820%-2800599.122-48%-3720068.466-31%-18716763.673+246%
Usd Free Cash Flow Per Share---0.016-0.0160%-0.008-48%-0.010-41%-0.056+241%
Usd Free Cash Flow To Equity Per Share---0.017-0.0170%0.007-340%-0.066+297%-0.032+92%
Usd Market Cap4338902.391+86%619843.199619843.1990%1652915.197-63%14410779.155-96%21709720.429-97%
Usd Price Per Share0.013+86%0.0020.0020%0.005-63%0.018-90%0.053-96%
Usd Profit---1873528.112-1873528.1120%-1779946.485-5%-21653198.759+1056%-17521645.460+835%
Usd Revenue--329190.720329190.7200%300119.088+10%13196812.915-98%9490555.257-97%
Usd Total Gains Per Share---0.006-0.0060%0.021-130%-0.032+412%-0.007+8%
 EOD+5 -3MRQTTM+0 -0YOY+7 -335Y+24 -1610Y+26 -14

3.3 Fundamental Score

Let's check the fundamental score of Morella Corporation Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-2.316
Price to Book Ratio (EOD)Between0-10.842
Net Profit Margin (MRQ)Greater than0-5.691
Operating Margin (MRQ)Greater than0-5.245
Quick Ratio (MRQ)Greater than12.794
Current Ratio (MRQ)Greater than12.297
Debt to Asset Ratio (MRQ)Less than10.360
Debt to Equity Ratio (MRQ)Less than10.594
Return on Equity (MRQ)Greater than0.15-0.383
Return on Assets (MRQ)Greater than0.05-0.233
Total5/10 (50.0%)

3.4 Technical Score

Let's check the technical score of Morella Corporation Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose0.024
Total1/1 (100.0%)

4. In-depth Analysis

4.1 About Morella Corporation Ltd

Morella Corporation Limited focuses on the exploration and project development of lithium and battery minerals in Australia and the United States. It operates through Exploration Services and Mineral Exploration segments. The company holds a 51% interest in the Mallina Lithium Project located within the northern Pilbara, Western Australia; and a 60% interest and right to acquire a 100% interest in the Fish Lake Valley Lithium Project located in Esmeralda County, west-central Nevada, the United States. It also provides drilling services primarily to mining and exploration companies. The company was formerly known as Altura Mining Limited and changed its name to Morella Corporation Limited in December 2021. Morella Corporation Limited was incorporated in 2000 and is based in West Perth, Australia.

Fundamental data was last updated by Penke on 2025-01-25 00:31:04.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit Morella Corporation Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Morella Corporation Ltd to the Other Industrial Metals & Mining industry mean.
  • A Net Profit Margin of -569.1% means that $-5.69 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Morella Corporation Ltd:

  • The MRQ is -569.1%. The company is making a huge loss. -2
  • The TTM is -569.1%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-569.1%TTM-569.1%0.0%
TTM-569.1%YOY-593.1%+23.9%
TTM-569.1%5Y-11,214.0%+10,644.9%
5Y-11,214.0%10Y-6,156.7%-5,057.3%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-569.1%-11.3%-557.8%
TTM-569.1%-7.6%-561.5%
YOY-593.1%-84.9%-508.2%
5Y-11,214.0%-215.6%-10,998.4%
10Y-6,156.7%-728.1%-5,428.6%
4.3.1.2. Return on Assets

Shows how efficient Morella Corporation Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Morella Corporation Ltd to the Other Industrial Metals & Mining industry mean.
  • -23.3% Return on Assets means that Morella Corporation Ltd generated $-0.23 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Morella Corporation Ltd:

  • The MRQ is -23.3%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -23.3%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-23.3%TTM-23.3%0.0%
TTM-23.3%YOY-16.9%-6.4%
TTM-23.3%5Y-216.0%+192.7%
5Y-216.0%10Y-123.7%-92.3%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-23.3%-6.9%-16.4%
TTM-23.3%-7.6%-15.7%
YOY-16.9%-7.2%-9.7%
5Y-216.0%-9.6%-206.4%
10Y-123.7%-16.1%-107.6%
4.3.1.3. Return on Equity

Shows how efficient Morella Corporation Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Morella Corporation Ltd to the Other Industrial Metals & Mining industry mean.
  • -38.3% Return on Equity means Morella Corporation Ltd generated $-0.38 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Morella Corporation Ltd:

  • The MRQ is -38.3%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -38.3%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-38.3%TTM-38.3%0.0%
TTM-38.3%YOY-25.5%-12.9%
TTM-38.3%5Y-3,007.6%+2,969.3%
5Y-3,007.6%10Y-1,535.5%-1,472.1%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-38.3%-7.4%-30.9%
TTM-38.3%-8.4%-29.9%
YOY-25.5%-8.0%-17.5%
5Y-3,007.6%-10.2%-2,997.4%
10Y-1,535.5%-16.6%-1,518.9%
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4.3.2. Operating Efficiency of Morella Corporation Ltd.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Morella Corporation Ltd is operating .

  • Measures how much profit Morella Corporation Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Morella Corporation Ltd to the Other Industrial Metals & Mining industry mean.
  • An Operating Margin of -524.5% means the company generated $-5.24  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Morella Corporation Ltd:

  • The MRQ is -524.5%. The company is operating very inefficient. -2
  • The TTM is -524.5%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-524.5%TTM-524.5%0.0%
TTM-524.5%YOY-504.2%-20.3%
TTM-524.5%5Y-2,171.8%+1,647.3%
5Y-2,171.8%10Y-1,499.4%-672.4%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-524.5%-122.5%-402.0%
TTM-524.5%-59.2%-465.3%
YOY-504.2%-84.5%-419.7%
5Y-2,171.8%-365.4%-1,806.4%
10Y-1,499.4%-687.3%-812.1%
4.3.2.2. Operating Ratio

Measures how efficient Morella Corporation Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • An Operation Ratio of 1.01 means that the operating costs are $1.01 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Morella Corporation Ltd:

  • The MRQ is 1.008. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.008. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.008TTM1.0080.000
TTM1.008YOY14.838-13.830
TTM1.0085Y19.087-18.079
5Y19.08710Y12.754+6.333
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0081.727-0.719
TTM1.0081.695-0.687
YOY14.8382.125+12.713
5Y19.0875.396+13.691
10Y12.7549.537+3.217
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4.4.3. Liquidity of Morella Corporation Ltd.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Morella Corporation Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A Current Ratio of 2.30 means the company has $2.30 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Morella Corporation Ltd:

  • The MRQ is 2.297. The company is able to pay all its short-term debts. +1
  • The TTM is 2.297. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.297TTM2.2970.000
TTM2.297YOY5.480-3.182
TTM2.2975Y2.246+0.051
5Y2.24610Y2.412-0.166
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ2.2971.829+0.468
TTM2.2971.971+0.326
YOY5.4802.620+2.860
5Y2.2463.840-1.594
10Y2.4124.484-2.072
4.4.3.2. Quick Ratio

Measures if Morella Corporation Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Morella Corporation Ltd to the Other Industrial Metals & Mining industry mean.
  • A Quick Ratio of 2.79 means the company can pay off $2.79 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Morella Corporation Ltd:

  • The MRQ is 2.794. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 2.794. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ2.794TTM2.7940.000
TTM2.794YOY5.895-3.101
TTM2.7945Y2.591+0.203
5Y2.59110Y2.480+0.111
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ2.7940.899+1.895
TTM2.7941.035+1.759
YOY5.8951.709+4.186
5Y2.5912.387+0.204
10Y2.4803.298-0.818
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4.5.4. Solvency of Morella Corporation Ltd.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Morella Corporation Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Morella Corporation Ltd to Other Industrial Metals & Mining industry mean.
  • A Debt to Asset Ratio of 0.36 means that Morella Corporation Ltd assets are financed with 36.0% credit (debt) and the remaining percentage (100% - 36.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Morella Corporation Ltd:

  • The MRQ is 0.360. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.360. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.360TTM0.3600.000
TTM0.360YOY0.314+0.046
TTM0.3605Y0.571-0.211
5Y0.57110Y0.551+0.020
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3600.201+0.159
TTM0.3600.201+0.159
YOY0.3140.186+0.128
5Y0.5710.226+0.345
10Y0.5510.257+0.294
4.5.4.2. Debt to Equity Ratio

Measures if Morella Corporation Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Morella Corporation Ltd to the Other Industrial Metals & Mining industry mean.
  • A Debt to Equity ratio of 59.4% means that company has $0.59 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Morella Corporation Ltd:

  • The MRQ is 0.594. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.594. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.594TTM0.5940.000
TTM0.594YOY0.473+0.121
TTM0.5945Y3.904-3.310
5Y3.90410Y2.612+1.292
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5940.191+0.403
TTM0.5940.197+0.397
YOY0.4730.203+0.270
5Y3.9040.231+3.673
10Y2.6120.292+2.320
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Morella Corporation Ltd generates.

  • Above 15 is considered overpriced but always compare Morella Corporation Ltd to the Other Industrial Metals & Mining industry mean.
  • A PE ratio of -0.33 means the investor is paying $-0.33 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Morella Corporation Ltd:

  • The EOD is -2.316. Based on the earnings, the company is expensive. -2
  • The MRQ is -0.331. Based on the earnings, the company is expensive. -2
  • The TTM is -0.331. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-2.316MRQ-0.331-1.985
MRQ-0.331TTM-0.3310.000
TTM-0.331YOY-0.889+0.558
TTM-0.3315Y-21.633+21.303
5Y-21.63310Y-12.508-9.126
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-2.316-3.454+1.138
MRQ-0.331-4.231+3.900
TTM-0.331-4.645+4.314
YOY-0.889-7.369+6.480
5Y-21.633-10.385-11.248
10Y-12.508-11.489-1.019
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Morella Corporation Ltd:

  • The EOD is -0.803. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -0.115. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -0.115. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.803MRQ-0.115-0.688
MRQ-0.115TTM-0.1150.000
TTM-0.115YOY-0.590+0.476
TTM-0.1155Y-4.510+4.396
5Y-4.51010Y-3.418-1.092
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-0.803-4.576+3.773
MRQ-0.115-5.179+5.064
TTM-0.115-5.477+5.362
YOY-0.590-7.420+6.830
5Y-4.510-11.688+7.178
10Y-3.418-14.323+10.905
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of Morella Corporation Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A PB ratio of 0.12 means the investor is paying $0.12 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Morella Corporation Ltd:

  • The EOD is 0.842. Based on the equity, the company is cheap. +2
  • The MRQ is 0.120. Based on the equity, the company is cheap. +2
  • The TTM is 0.120. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.842MRQ0.120+0.722
MRQ0.120TTM0.1200.000
TTM0.120YOY0.229-0.109
TTM0.1205Y8.486-8.365
5Y8.48610Y4.735+3.750
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD0.8421.118-0.276
MRQ0.1201.281-1.161
TTM0.1201.304-1.184
YOY0.2291.812-1.583
5Y8.4862.498+5.988
10Y4.7352.994+1.741
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Latest Balance Sheet

Balance Sheet of 2024-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets12,871
Total Liabilities4,636
Total Stockholder Equity7,811
 As reported
Total Liabilities 4,636
Total Stockholder Equity+ 7,811
Total Assets = 12,871

Assets

Total Assets12,871
Total Current Assets1,654
Long-term Assets11,216
Total Current Assets
Cash And Cash Equivalents 421
Short-term Investments 672
Net Receivables 247
Other Current Assets 314
Total Current Assets  (as reported)1,654
Total Current Assets  (calculated)1,654
+/-0
Long-term Assets
Property Plant Equipment 10,770
Long-term Assets Other 446
Long-term Assets  (as reported)11,216
Long-term Assets  (calculated)11,216
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities720
Long-term Liabilities3,916
Total Stockholder Equity7,811
Total Current Liabilities
Short-term Debt 113
Short Long Term Debt 99
Accounts payable 348
Other Current Liabilities 259
Total Current Liabilities  (as reported)720
Total Current Liabilities  (calculated)819
+/- 99
Long-term Liabilities
Long term Debt 3,421
Capital Lease Obligations 14
Long-term Liabilities  (as reported)3,916
Long-term Liabilities  (calculated)3,435
+/- 481
Total Stockholder Equity
Common Stock316,267
Retained Earnings -301,592
Accumulated Other Comprehensive Income -6,865
Total Stockholder Equity (as reported)7,811
Total Stockholder Equity (calculated)7,811
+/-0
Other
Capital Stock316,267
Cash and Short Term Investments 1,093
Common Stock Shares Outstanding 246,273
Current Deferred Revenue-259
Liabilities and Stockholders Equity 12,871
Net Debt 3,113
Net Invested Capital 11,331
Net Working Capital 934
Property Plant and Equipment Gross 11,753
Short Long Term Debt Total 3,534



6.2. Balance Sheets Structured

Currency in AUD. All numbers in thousands.

 Trend2024-06-302023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-302002-06-302000-06-301999-06-30
> Total Assets 
502
3,892
8,063
8,542
9,527
12,071
8,026
6,088
25,569
21,403
35,491
50,779
70,124
87,345
98,488
46,473
42,897
88,338
268,875
336,803
341,893
7,239
10,192
16,828
12,871
12,87116,82810,1927,239341,893336,803268,87588,33842,89746,47398,48887,34570,12450,77935,49121,40325,5696,0888,02612,0719,5278,5428,0633,892502
   > Total Current Assets 
114
3,116
2,325
2,602
4,872
8,573
5,211
4,590
9,067
3,945
4,733
16,766
26,858
6,871
10,144
7,236
24,018
26,085
41,006
43,572
46,409
7,130
7,925
10,461
1,654
1,65410,4617,9257,13046,40943,57241,00626,08524,0187,23610,1446,87126,85816,7664,7333,9459,0674,5905,2118,5734,8722,6022,3253,116114
       Cash And Cash Equivalents 
102
3,101
418
818
1,631
5,662
1,291
3,575
5,076
1,030
1,873
5,681
17,221
1,831
3,568
2,092
22,132
13,271
28,761
9,494
2,298
372
4,253
7,927
421
4217,9274,2533722,2989,49428,76113,27122,1322,0923,5681,83117,2215,6811,8731,0305,0763,5751,2915,6621,6318184183,101102
       Short-term Investments 
0
0
0
46
0
0
0
0
0
0
0
8,750
6,375
1,609
280
1,280
50
52
52
78
26
5,692
2,929
1,536
672
6721,5362,9295,69226785252501,2802801,6096,3758,750000000046000
       Net Receivables 
11
16
1,208
1,076
2,153
1,718
733
291
2,559
1,930
2,557
1,875
2,797
2,475
2,081
2,758
1,126
3,336
2,242
2,149
9,395
799
252
254
247
2472542527999,3952,1492,2423,3361,1262,7582,0812,4752,7971,8752,5571,9302,5592917331,7182,1531,0761,2081611
       Other Current Assets 
0
0
33
136
259
388
51
611
1,334
985
303
460
457
953
851
1,105
709
9,425
9,950
11,131
12,175
266
37
744
314
3147443726612,17511,1319,9509,4257091,1058519534574603039851,334611513882591363300
   > Long-term Assets 
388
776
5,738
5,939
4,654
3,498
2,815
1,498
16,502
17,458
30,758
34,013
43,266
80,474
88,344
39,237
18,879
62,253
227,869
293,231
295,484
109
2,267
6,367
11,216
11,2166,3672,267109295,484293,231227,86962,25318,87939,23788,34480,47443,26634,01330,75817,45816,5021,4982,8153,4984,6545,9395,738776388
       Property Plant Equipment 
384
773
5,737
5,937
4,654
3,498
2,815
1,498
7,674
11,342
21,233
23,624
30,685
36,519
45,772
16,331
14,920
61,429
223,851
291,945
293,561
109
2,267
6,367
10,770
10,7706,3672,267109293,561291,945223,85161,42914,92016,33145,77236,51930,68523,62421,23311,3427,6741,4982,8153,4984,6545,9375,737773384
       Goodwill 
0
0
0
0
0
0
0
0
8,048
4,529
4,529
4,529
4,529
4,529
4,529
0
0
0
0
0
0
0
0
0
0
00000000004,5294,5294,5294,5294,5294,5298,04800000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,286
1,923
0
0
0
0
00001,9231,2860000000000000000000
> Total Liabilities 
107
160
2,753
3,113
3,448
2,623
574
757
3,778
4,873
8,748
9,877
11,404
28,633
46,626
20,653
21,356
31,388
175,522
235,958
276,907
6,501
4,817
5,286
4,636
4,6365,2864,8176,501276,907235,958175,52231,38821,35620,65346,62628,63311,4049,8778,7484,8733,7787575742,6233,4483,1132,753160107
   > Total Current Liabilities 
107
160
2,249
2,256
2,870
2,354
452
708
2,471
2,183
1,734
4,015
3,611
6,094
17,645
3,758
2,919
27,470
25,717
223,964
65,479
6,501
4,806
1,909
720
7201,9094,8066,50165,479223,96425,71727,4702,9193,75817,6456,0943,6114,0151,7342,1832,4717084522,3542,8702,2562,249160107
       Short-term Debt 
18
0
137
206
407
52
24
26
280
234
189
2,186
69
4,123
15,079
397
0
15,677
0
168,333
18,260
3,539
3,341
12
113
113123,3413,53918,260168,333015,677039715,0794,123692,186189234280262452407206137018
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
179,612
17,736
3,539
3,314
0
99
9903,3143,53917,736179,6120000000000000000000
       Accounts payable 
90
160
1,444
1,796
1,639
1,317
332
306
1,256
1,182
857
1,376
3,004
1,263
2,022
2,584
2,072
9,198
22,713
18,920
28,864
2,395
748
1,145
348
3481,1457482,39528,86418,92022,7139,1982,0722,5842,0221,2633,0041,3768571,1821,2563063321,3171,6391,7961,44416090
       Other Current Liabilities 
0
0
667
255
824
985
96
376
935
767
688
453
485
708
544
777
847
1,753
3,004
1,905
2,363
567
717
752
259
2597527175672,3631,9053,0041,7538477775447084854536887679353769698582425566700
   > Long-term Liabilities 
0
0
504
857
578
269
122
49
1,307
2,690
7,014
5,862
7,793
22,539
28,981
16,895
18,437
3,918
149,805
11,994
211,428
2,285
12
3,377
3,916
3,9163,377122,285211,42811,994149,8053,91818,43716,89528,98122,5397,7935,8627,0142,6901,3074912226957885750400
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
145,887
0
192,993
0
12
3,377
0
03,377120192,9930145,887000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
18,435
0
0
0
0
000018,43500000000000000000000
> Total Stockholder Equity
395
3,732
5,310
5,428
6,079
9,448
7,452
5,332
21,457
16,178
26,451
40,511
58,445
57,941
51,184
25,411
21,267
56,691
93,055
100,630
64,760
491
5,100
11,179
7,811
7,81111,1795,10049164,760100,63093,05556,69121,26725,41151,18457,94158,44540,51126,45116,17821,4575,3327,4529,4486,0795,4285,3103,732395
   Common Stock
6,634
10,300
5,799
6,281
6,281
8,436
8,688
8,946
27,008
27,401
38,781
55,239
74,517
74,562
74,562
78,904
105,840
146,556
192,893
233,955
290,860
290,860
302,776
315,721
316,267
316,267315,721302,776290,860290,860233,955192,893146,556105,84078,90474,56274,56274,51755,23938,78127,40127,0088,9468,6888,4366,2816,2815,79910,3006,634
   Retained Earnings 
-6,239
-6,568
-489
-853
-203
1,012
-1,328
-3,772
-5,927
-11,934
-12,339
-14,069
-15,874
-16,853
-23,870
-53,672
-84,333
-90,460
-103,340
-130,005
-223,741
-296,544
-297,225
-298,597
-301,592
-301,592-298,597-297,225-296,544-223,741-130,005-103,340-90,460-84,333-53,672-23,870-16,853-15,874-14,069-12,339-11,934-5,927-3,772-1,3281,012-203-853-489-6,568-6,239
   Capital Surplus 0000000000000000000000000
   Treasury Stock0000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
139
-1,588
-4,076
-5,554
-588
-5,220
-5,946
0
0-5,946-5,220-588-5,554-4,076-1,58813900000000000000000



6.3. Balance Sheets

Currency in AUD. All numbers in thousands.




6.4. Cash Flows

Currency in AUD. All numbers in thousands.