Marquee Resources Ltd

Marquee Resources Ltd

AASX:MQR
0.00
AUD
0.00
(0.00%)
-0.02EPS
4.55MMarket Cap

Total Valuation

AUD

As of June 30, 2024, Marquee Resources Ltd carries a market capitalization of 4.55M, placing it among publicly traded companies globally. Its enterprise value stands at 2.63M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.55M
Enterprise Value2.63M

Share Statistics

As of June 30, 2024, Marquee Resources Ltd has 413.38M shares outstanding.

Shares Outstanding413.38M

Valuation Ratios

These figures are as of June 30, 2024.

PB Ratio0.32
P/TBV Ratio0.32

Financial Position

As of June 30, 2024, Marquee Resources Ltd maintains a current ratio of 6.53, meaning it holds 6.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.40, indicating conservative leverage, while an interest coverage ratio of -1,386.80 demonstrates limited ability to service its debt obligations.

Current Ratio6.53
Quick Ratio6.43
Debt / Equity0.40
Debt / EBITDA-0.01
Interest Coverage-1,386.80

Financial Efficiency

Over the twelve months ended June 30, 2024, Marquee Resources Ltd posted a negative return on equity (ROE) of -42.75, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -41.62, reflecting losses generated across the asset base.

Return on Equity (ROE)-42.75
Return on Assets (ROA)-41.62

Stock Price Statistics

AUD

As of the close on October 22, 2026, Marquee Resources Ltd's stock has declined approximately 75.00% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.01.

52-Week Price Change-75.00%
200-Day Moving Average0.01

Income Statement

AUD

These figures cover the twelve months ended June 30, 2024. EBITDA reached -6.87M, while operating income came in at -6.93M.

Operating Income-6.93M
Pretax Income-7.05M
Net Income-7.05M
EBITDA-6.87M
EBIT-6.93M
Earnings Per Share (EPS)-0.02

Balance Sheet

AUD

As of June 30, 2024, Marquee Resources Ltd holds 1.97M in cash and equivalents against 56,807.00 in total debt, resulting in a net debt position of -1.97M. Total book value stands at 14.22M, with working capital of 2.20M providing operational flexibility.

Cash & Cash Equivalents1.97M
Total Debt56,807.00
Net Debt-1.97M
Equity (Book Value)14.22M
Book Value Per Share0.03
Working Capital2.20M

Cash Flow

AUD

These figures cover the twelve months ended June 30, 2024.

Capital Expenditures-5,002.00

Dividends & Yields

These figures cover the twelve months ended June 30, 2024. Total shareholder yield is negative at -39.56, meaning Marquee Resources Ltd raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-39.56