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Marmota Energy Ltd
Buy, Hold or Sell?

Let's analyse Marmota together

PenkeI guess you are interested in Marmota Energy 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 Marmota Energy 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.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Marmota (30 sec.)










What can you expect buying and holding a share of Marmota? (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?
40.0%

What is your share worth?

Current worth
A$0.02
Expected worth in 1 year
A$0.03
How sure are you?
80.0%

+ What do you gain per year?

Total Gains per Share
A$0.01
Return On Investment
33.0%

For what price can you sell your share?

Current Price per Share
A$0.04
Expected price per share
A$0.039 - A$0.051
How sure are you?
50%

1. Valuation of Marmota (5 min.)




Live pricePrice per Share (EOD)

A$0.04

Intrinsic Value Per Share

A$-0.03 - A$-0.01

Total Value Per Share

A$-0.01 - A$0.01

2. Growth of Marmota (5 min.)




Is Marmota growing?

Current yearPrevious yearGrowGrow %
How rich?$12m$9.6m$2.3m19.8%

How much money is Marmota making?

Current yearPrevious yearGrowGrow %
Making money-$228.3k-$271.1k$42.7k18.7%
Net Profit Margin-12,376.4%-22,014.9%--

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

3. Financial Health of Marmota (5 min.)




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




  Industry Rankings (Other Industrial Metals & Mining)  


Richest
#427 / 887

Most Revenue
#424 / 887

Most Profit
#266 / 887

Most Efficient
#809 / 887

What can you expect buying and holding a share of Marmota? (5 min.)

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

What can you expect buying and holding a share of Marmota?

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

Speculation

The Price per Share of Marmota is A$0.043. 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 Marmota.
  • 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 Marmota, 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$0.00 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.00 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 Marmota.

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 Eps0.00-0.5%0.00-0.5%0.00-0.6%0.00-1.0%0.00-3.5%
Usd Book Value Change Per Share0.005.2%0.005.2%0.000.2%0.003.1%0.00-0.5%
Usd Dividend Per Share0.000.1%0.000.1%0.000.0%0.000.7%0.000.4%
Usd Total Gains Per Share0.005.3%0.005.3%0.000.2%0.003.8%0.00-0.2%
Usd Price Per Share0.02-0.02-0.04-0.03-0.02-
Price to Earnings Ratio-101.21--101.21--140.42--95.63--63.10-
Price-to-Total Gains Ratio9.59-9.59-356.38-82.84-43.68-
Price to Book Ratio1.91-1.91-3.93-3.52-3.33-
Price-to-Total Gains Ratio9.59-9.59-356.38-82.84-43.68-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0276103
Number of shares36218
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (36218 shares)82.4959.30
Gains per Year (36218 shares)329.95237.22
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1332732046191227
2765365092383464
310980980137574701
41313071310183766938
516163316402299571175
6201960197027511491412
7232287230032013401649
8262614263036615321886
9292940296041217232123
10333267329045819142360

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%1.015.01.05.9%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%8.02.00.080.0%13.04.00.076.5%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%4.00.01.080.0%4.00.06.040.0%4.00.013.023.5%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%8.02.00.080.0%13.04.00.076.5%

Fundamentals of Marmota

About Marmota Energy Ltd

Marmota Limited engages in the exploration of mineral properties in Australia. The company explores for gold, copper, and uranium deposits. Its flagship project is the Junction Dam uranium project located to the west of Broken Hill, Australia. The company was incorporated in 2006 and is based in Glenelg, Australia.

Fundamental data was last updated by Penke on 2024-04-01 13:43:04.

Financial Health

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 very 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.

Valuation

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

1.1. Profitability of Marmota Energy Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Marmota earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Marmota to the Other Industrial Metals & Mining industry mean.
  • A Net Profit Margin of -12,376.4% means that $-123.76 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Marmota Energy Ltd:

  • The MRQ is -12,376.4%. The company is making a huge loss. -2
  • The TTM is -12,376.4%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-12,376.4%TTM-12,376.4%0.0%
TTM-12,376.4%YOY-22,014.9%+9,638.5%
TTM-12,376.4%5Y-9,157.8%-3,218.6%
5Y-9,157.8%10Y-5,525.9%-3,631.9%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-12,376.4%-76.6%-12,299.8%
TTM-12,376.4%-96.6%-12,279.8%
YOY-22,014.9%-67.8%-21,947.1%
5Y-9,157.8%-458.4%-8,699.4%
10Y-5,525.9%-934.5%-4,591.4%
1.1.2. Return on Assets

Shows how efficient Marmota is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Marmota to the Other Industrial Metals & Mining industry mean.
  • -1.8% Return on Assets means that Marmota generated $-0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Marmota Energy Ltd:

  • The MRQ is -1.8%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -1.8%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-1.8%TTM-1.8%0.0%
TTM-1.8%YOY-2.6%+0.8%
TTM-1.8%5Y-6.8%+5.0%
5Y-6.8%10Y-51.7%+44.9%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.8%-8.8%+7.0%
TTM-1.8%-8.8%+7.0%
YOY-2.6%-8.0%+5.4%
5Y-6.8%-13.1%+6.3%
10Y-51.7%-18.4%-33.3%
1.1.3. Return on Equity

Shows how efficient Marmota is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Marmota to the Other Industrial Metals & Mining industry mean.
  • -1.9% Return on Equity means Marmota generated $-0.02 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Marmota Energy Ltd:

  • The MRQ is -1.9%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -1.9%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-1.9%TTM-1.9%0.0%
TTM-1.9%YOY-2.8%+0.9%
TTM-1.9%5Y-7.0%+5.1%
5Y-7.0%10Y-55.8%+48.8%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.9%-9.4%+7.5%
TTM-1.9%-9.4%+7.5%
YOY-2.8%-8.8%+6.0%
5Y-7.0%-13.9%+6.9%
10Y-55.8%-19.4%-36.4%

1.2. Operating Efficiency of Marmota Energy Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Marmota is operating .

  • Measures how much profit Marmota 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 Marmota to the Other Industrial Metals & Mining industry mean.
  • An Operating Margin of -17,978.4% means the company generated $-179.78  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Marmota Energy Ltd:

  • The MRQ is -17,978.4%. The company is operating very inefficient. -2
  • The TTM is -17,978.4%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-17,978.4%TTM-17,978.4%0.0%
TTM-17,978.4%YOY-22,873.5%+4,895.1%
TTM-17,978.4%5Y-9,064.3%-8,914.0%
5Y-9,064.3%10Y-5,377.3%-3,687.1%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-17,978.4%-447.2%-17,531.2%
TTM-17,978.4%-170.8%-17,807.6%
YOY-22,873.5%-127.2%-22,746.3%
5Y-9,064.3%-563.6%-8,500.7%
10Y-5,377.3%-949.7%-4,427.6%
1.2.2. Operating Ratio

Measures how efficient Marmota is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • An Operation Ratio of 179.78 means that the operating costs are $179.78 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Marmota Energy Ltd:

  • The MRQ is 179.783. The company is inefficient in keeping operating costs low. -1
  • The TTM is 179.783. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ179.783TTM179.7830.000
TTM179.783YOY228.733-48.950
TTM179.7835Y92.672+87.111
5Y92.67210Y59.943+32.729
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ179.7832.250+177.533
TTM179.7832.173+177.610
YOY228.7332.434+226.299
5Y92.6728.072+84.600
10Y59.94311.856+48.087

1.3. Liquidity of Marmota Energy Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Marmota 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 5.89 means the company has $5.89 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Marmota Energy Ltd:

  • The MRQ is 5.890. The company is very able to pay all its short-term debts. +2
  • The TTM is 5.890. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ5.890TTM5.8900.000
TTM5.890YOY2.757+3.134
TTM5.8905Y6.903-1.013
5Y6.90310Y5.844+1.059
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ5.8902.373+3.517
TTM5.8902.561+3.329
YOY2.7573.569-0.812
5Y6.9034.038+2.865
10Y5.8444.724+1.120
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Marmota to the Other Industrial Metals & Mining industry mean.
  • A Quick Ratio of 5.90 means the company can pay off $5.90 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Marmota Energy Ltd:

  • The MRQ is 5.896. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 5.896. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ5.896TTM5.8960.000
TTM5.896YOY2.758+3.138
TTM5.8965Y6.940-1.044
5Y6.94010Y5.814+1.126
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ5.8960.968+4.928
TTM5.8960.982+4.914
YOY2.7581.192+1.566
5Y6.9401.530+5.410
10Y5.8141.825+3.989

1.4. Solvency of Marmota Energy Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Marmota assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Marmota to Other Industrial Metals & Mining industry mean.
  • A Debt to Asset Ratio of 0.04 means that Marmota assets are financed with 3.8% credit (debt) and the remaining percentage (100% - 3.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Marmota Energy Ltd:

  • The MRQ is 0.038. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.038. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.038TTM0.0380.000
TTM0.038YOY0.056-0.018
TTM0.0385Y0.040-0.002
5Y0.04010Y0.043-0.003
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0380.187-0.149
TTM0.0380.189-0.151
YOY0.0560.144-0.088
5Y0.0400.218-0.178
10Y0.0430.251-0.208
1.4.2. Debt to Equity Ratio

Measures if Marmota is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Marmota to the Other Industrial Metals & Mining industry mean.
  • A Debt to Equity ratio of 4.0% means that company has $0.04 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Marmota Energy Ltd:

  • The MRQ is 0.040. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.040. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.040TTM0.0400.000
TTM0.040YOY0.060-0.020
TTM0.0405Y0.042-0.002
5Y0.04210Y0.045-0.003
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0400.201-0.161
TTM0.0400.208-0.168
YOY0.0600.147-0.087
5Y0.0420.225-0.183
10Y0.0450.256-0.211

2. Market Valuation of Marmota Energy Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but always compare Marmota to the Other Industrial Metals & Mining industry mean.
  • A PE ratio of -101.21 means the investor is paying $-101.21 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Marmota Energy Ltd:

  • The EOD is -127.997. Based on the earnings, the company is expensive. -2
  • The MRQ is -101.207. Based on the earnings, the company is expensive. -2
  • The TTM is -101.207. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-127.997MRQ-101.207-26.790
MRQ-101.207TTM-101.2070.000
TTM-101.207YOY-140.423+39.216
TTM-101.2075Y-95.630-5.576
5Y-95.63010Y-63.097-32.533
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-127.997-3.980-124.017
MRQ-101.207-5.346-95.861
TTM-101.207-5.501-95.706
YOY-140.423-8.246-132.177
5Y-95.630-11.006-84.624
10Y-63.097-12.091-51.006
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -21.521. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -17.016. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -17.016. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-21.521MRQ-17.016-4.504
MRQ-17.016TTM-17.0160.000
TTM-17.016YOY-29.766+12.750
TTM-17.0165Y-22.919+5.902
5Y-22.91910Y-16.665-6.254
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-21.521-4.236-17.285
MRQ-17.016-5.631-11.385
TTM-17.016-5.986-11.030
YOY-29.766-8.265-21.501
5Y-22.919-12.262-10.657
10Y-16.665-13.419-3.246
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Marmota 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 1.91 means the investor is paying $1.91 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Marmota Energy Ltd:

  • The EOD is 2.419. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.913. Based on the equity, the company is underpriced. +1
  • The TTM is 1.913. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD2.419MRQ1.913+0.506
MRQ1.913TTM1.9130.000
TTM1.913YOY3.926-2.014
TTM1.9135Y3.521-1.608
5Y3.52110Y3.332+0.188
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD2.4191.215+1.204
MRQ1.9131.501+0.412
TTM1.9131.580+0.333
YOY3.9262.236+1.690
5Y3.5212.410+1.111
10Y3.3322.891+0.441
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Marmota Energy Ltd.

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Marmota Energy 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--0.0040.0040%0.000+2707%0.002+71%0.000+110%
Book Value Per Share--0.0180.0180%0.014+25%0.013+41%0.009+104%
Current Ratio--5.8905.8900%2.757+114%6.903-15%5.844+1%
Debt To Asset Ratio--0.0380.0380%0.056-32%0.040-5%0.043-11%
Debt To Equity Ratio--0.0400.0400%0.060-33%0.042-5%0.045-12%
Dividend Per Share--0.0000.0000%0.000+10%0.000-93%0.000-86%
Eps--0.0000.0000%0.000+19%-0.001+106%-0.002+589%
Free Cash Flow Per Share---0.002-0.0020%-0.002-6%-0.002+5%-0.002-9%
Free Cash Flow To Equity Per Share--0.0020.0020%-0.002+203%0.001+241%0.000+1879%
Gross Profit Margin--1.0191.0190%1.072-5%1.034-1%1.025-1%
Intrinsic Value_10Y_max---0.009--------
Intrinsic Value_10Y_min---0.028--------
Intrinsic Value_1Y_max---0.002--------
Intrinsic Value_1Y_min---0.003--------
Intrinsic Value_3Y_max---0.004--------
Intrinsic Value_3Y_min---0.008--------
Intrinsic Value_5Y_max---0.006--------
Intrinsic Value_5Y_min---0.014--------
Market Cap45528400.000+21%35999200.00035999200.0000%59292800.000-39%44046080.000-18%29646400.000+21%
Net Profit Margin---123.764-123.7640%-220.149+78%-91.578-26%-55.259-55%
Operating Margin---179.784-179.7840%-228.735+27%-90.643-50%-53.773-70%
Operating Ratio--179.783179.7830%228.733-21%92.672+94%59.943+200%
Pb Ratio2.419+21%1.9131.9130%3.926-51%3.521-46%3.332-43%
Pe Ratio-127.997-26%-101.207-101.2070%-140.423+39%-95.630-6%-63.097-38%
Price Per Share0.043+21%0.0340.0340%0.056-39%0.042-18%0.028+21%
Price To Free Cash Flow Ratio-21.521-26%-17.016-17.0160%-29.766+75%-22.919+35%-16.665-2%
Price To Total Gains Ratio12.123+21%9.5869.5860%356.380-97%82.840-88%43.679-78%
Quick Ratio--5.8965.8960%2.758+114%6.940-15%5.814+1%
Return On Assets---0.018-0.0180%-0.026+45%-0.068+273%-0.517+2745%
Return On Equity---0.019-0.0190%-0.028+48%-0.070+271%-0.558+2855%
Total Gains Per Share--0.0040.0040%0.000+2157%0.003+39%0.000+103%
Usd Book Value--12083761.44712083761.4470%9696156.260+25%8587328.795+41%5914892.542+104%
Usd Book Value Change Per Share--0.0020.0020%0.000+2707%0.001+71%0.000+110%
Usd Book Value Per Share--0.0110.0110%0.009+25%0.008+41%0.006+104%
Usd Dividend Per Share--0.0000.0000%0.000+10%0.000-93%0.000-86%
Usd Eps--0.0000.0000%0.000+19%0.000+106%-0.001+589%
Usd Free Cash Flow---1358414.560-1358414.5600%-1279019.537-6%-1432862.588+5%-1232744.032-9%
Usd Free Cash Flow Per Share---0.001-0.0010%-0.001-6%-0.001+5%-0.001-9%
Usd Free Cash Flow To Equity Per Share--0.0010.0010%-0.001+203%0.000+241%0.000+1879%
Usd Market Cap29233785.640+21%23115086.32023115086.3200%38071906.880-39%28281987.968-18%19035953.440+21%
Usd Price Per Share0.028+21%0.0220.0220%0.036-39%0.027-18%0.018+21%
Usd Profit---228393.044-228393.0440%-271123.515+19%-469052.124+105%-1573155.530+589%
Usd Revenue--1845.3951845.3950%1231.548+50%10225.057-82%12424.763-85%
Usd Total Gains Per Share--0.0020.0020%0.000+2157%0.002+39%0.000+103%
 EOD+6 -2MRQTTM+0 -0YOY+26 -105Y+22 -1410Y+24 -12

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-127.997
Price to Book Ratio (EOD)Between0-12.419
Net Profit Margin (MRQ)Greater than0-123.764
Operating Margin (MRQ)Greater than0-179.784
Quick Ratio (MRQ)Greater than15.896
Current Ratio (MRQ)Greater than15.890
Debt to Asset Ratio (MRQ)Less than10.038
Debt to Equity Ratio (MRQ)Less than10.040
Return on Equity (MRQ)Greater than0.15-0.019
Return on Assets (MRQ)Greater than0.05-0.018
Total4/10 (40.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose0.042
Total0/1 (0.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2019-06-302020-06-302021-06-302022-06-302023-06-30
Income Tax Expense  -14140000000



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets19,569
Total Liabilities750
Total Stockholder Equity18,819
 As reported
Total Liabilities 750
Total Stockholder Equity+ 18,819
Total Assets = 19,569

Assets

Total Assets19,569
Total Current Assets4,118
Long-term Assets15,451
Total Current Assets
Cash And Cash Equivalents 4,012
Short-term Investments 38
Net Receivables 35
Inventory 0
Other Current Assets 34
Total Current Assets  (as reported)4,118
Total Current Assets  (calculated)4,118
+/-0
Long-term Assets
Property Plant Equipment 304
Long Term Investments 1
Long-term Assets Other 14,977
Long-term Assets  (as reported)15,451
Long-term Assets  (calculated)15,282
+/- 169

Liabilities & Shareholders' Equity

Total Current Liabilities699
Long-term Liabilities51
Total Stockholder Equity18,819
Total Current Liabilities
Short-term Debt 38
Accounts payable 269
Other Current Liabilities 393
Total Current Liabilities  (as reported)699
Total Current Liabilities  (calculated)699
+/-0
Long-term Liabilities
Long term Debt Total 20
Other Liabilities 31
Long-term Liabilities  (as reported)51
Long-term Liabilities  (calculated)51
+/- 0
Total Stockholder Equity
Common Stock51,895
Retained Earnings -33,075
Other Stockholders Equity -1
Total Stockholder Equity (as reported)18,819
Total Stockholder Equity (calculated)18,819
+/-0
Other
Capital Stock51,895
Cash and Short Term Investments 4,050
Common Stock Shares Outstanding 1,049,888
Current Deferred Revenue-38
Liabilities and Stockholders Equity 19,569
Net Debt -3,955
Net Invested Capital 18,819
Net Tangible Assets 18,819
Net Working Capital 3,419
Property Plant and Equipment Gross 16,125
Short Long Term Debt Total 57



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-30
> Total Assets 
24,074
25,009
24,033
27,851
27,921
18,995
22,869
4,316
3,435
4,439
6,002
8,161
9,287
9,391
15,457
16,002
19,569
19,56916,00215,4579,3919,2878,1616,0024,4393,4354,31622,86918,99527,92127,85124,03325,00924,074
   > Total Current Assets 
14,585
12,592
8,873
9,900
6,255
2,538
3,840
1,705
321
679
638
1,664
1,428
2,478
4,196
2,284
4,118
4,1182,2844,1962,4781,4281,6646386793211,7053,8402,5386,2559,9008,87312,59214,585
       Cash And Cash Equivalents 
14,582
11,918
986
1,947
2,759
2,219
3,477
1,615
261
635
531
1,524
1,374
2,412
4,089
2,118
4,012
4,0122,1184,0892,4121,3741,5245316352611,6153,4772,2192,7591,94798611,91814,582
       Short-term Investments 
0
8,000
7,461
7,500
3,020
20
0
0
0
0
0
0
38
38
38
38
38
3838383838000000203,0207,5007,4618,0000
       Net Receivables 
3
658
407
433
455
274
333
63
39
33
96
115
37
12
41
91
35
3591411237115963339633332744554334076583
       Inventory 
0
0
0
0
0
0
0
0
0
0
0
0
0
-12
0
-91
0
0-910-120000000000000
   > Long-term Assets 
9,490
12,417
15,160
17,952
21,667
16,457
19,030
2,611
3,114
3,759
5,363
6,498
7,859
6,913
11,261
13,718
15,451
15,45113,71811,2616,9137,8596,4985,3633,7593,1142,61119,03016,45721,66717,95215,16012,4179,490
       Property Plant Equipment 
9,490
12,417
15,160
17,952
21,667
16,457
19,008
2,603
3,106
3,751
5,355
6,490
7,825
142
276
318
304
3043182761427,8256,4905,3553,7513,1062,60319,00816,45721,66717,95215,16012,4179,490
       Long Term Investments 
0
0
0
0
0
0
0
8
8
8
8
8
4
5
4
2
1
12454888880000000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
30
30
30
2,530
99
0
0992,53030303000000000000
> Total Liabilities 
41
947
163
511
445
650
273
345
197
117
206
238
413
284
488
902
750
75090248828441323820611719734527365044551116394741
   > Total Current Liabilities 
41
936
144
480
411
604
181
289
172
116
206
231
401
195
438
829
699
69982943819540123120611617228918160441148014493641
       Short-term Debt 
0
0
7,461
7,500
3,020
20
0
0
0
0
0
0
35
35
33
37
38
3837333535000000203,0207,5007,46100
       Accounts payable 
0
609
35
215
196
161
44
42
85
71
58
60
225
63
256
445
269
26944525663225605871854244161196215356090
       Other Current Liabilities 
41
327
109
265
215
443
137
246
87
45
148
171
176
97
149
347
393
39334714997176171148458724613744321526510932741
   > Long-term Liabilities 
0
11
19
31
33
45
93
57
25
1
0
6
11
89
51
73
51
517351891160125579345333119110
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
73
36
52
20
205236730000000000000
       Other Liabilities 
0
11
19
31
33
45
93
57
25
1
0
6
11
16
15
21
31
312115161160125579345333119110
> Total Stockholder Equity
24,033
24,062
23,870
27,340
27,477
18,345
22,596
3,970
3,238
4,322
5,795
7,924
8,874
9,107
14,968
15,101
18,819
18,81915,10114,9689,1078,8747,9245,7954,3223,2383,97022,59618,34527,47727,34023,87024,06224,033
   Common Stock
22,116
22,188
22,188
26,106
26,108
26,112
31,239
31,239
31,578
33,065
34,910
37,345
38,617
41,121
47,269
47,825
51,895
51,89547,82547,26941,12138,61737,34534,91033,06531,57831,23931,23926,11226,10826,10622,18822,18822,116
   Retained Earnings -33,075-32,719-32,306-32,011-29,753-29,435-29,136-28,794-31,060-29,978-11,355-10,451-1,240-1,264-790-574-531
   Accumulated Other Comprehensive Income 
2,449
2,449
2,472
2,498
2,609
2,684
2,712
2,710
2,720
51
22
14
10
-3
5
-5
-1
-1-55-3101422512,7202,7102,7122,6842,6092,4982,4722,4492,449
   Capital Surplus 00000000000000000
   Treasury Stock00000000000000000



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.




Income Statement

Currency in AUD. All numbers in thousands.