Marvel Gold Ltd

Marvel Gold Ltd

AASX:MVL
0.01
AUD
0.00
(0.00%)
0.00EPS
22.71MMarket Cap

Total Valuation

AUD

As of December 31, 2025, Marvel Gold Ltd carries a market capitalization of 22.71M, placing it among publicly traded companies globally. Its enterprise value stands at 18.98M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap22.71M
Enterprise Value18.98M

Share Statistics

As of December 31, 2025, Marvel Gold Ltd has 1.42B shares outstanding.

Shares Outstanding1.42B

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio6.09
P/TBV Ratio6.09

Financial Position

As of December 31, 2025, Marvel Gold Ltd maintains a current ratio of 6.42, meaning it holds 6.4x the short-term assets needed to cover near-term liabilities.

Current Ratio6.42
Quick Ratio6.34

Financial Efficiency

Over the twelve months ended December 31, 2025, Marvel Gold Ltd posted a negative return on equity (ROE) of -93.85, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -82.49, reflecting losses generated across the asset base.

Return on Equity (ROE)-93.85
Return on Assets (ROA)-82.49

Stock Price Statistics

AUD

As of the close on October 22, 2026, Marvel Gold Ltd's stock has declined approximately 29.41% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.02.

52-Week Price Change-29.41%
50-Day Moving Average0.01
200-Day Moving Average0.02

Income Statement

AUD

These figures cover the twelve months ended December 31, 2025. EBITDA reached -3.82M, while operating income came in at -3.82M.

Operating Income-3.82M
Pretax Income-3.18M
Net Income-3.18M
EBITDA-3.82M
EBIT-3.82M

Balance Sheet

AUD

These figures are as of December 31, 2025. Total book value stands at 3.73M, with working capital of 3.24M providing operational flexibility.

Cash & Cash Equivalents3.73M
Net Debt-3.73M
Equity (Book Value)3.73M
Working Capital3.24M

Cash Flow

AUD

These figures cover the twelve months ended December 31, 2025.

Capital Expenditures-2,285.00

Dividends & Yields

These figures cover the twelve months ended December 31, 2025. Total shareholder yield is negative at -19.63, meaning Marvel Gold Ltd raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-19.63

Stock Splits

Marvel Gold Ltd's most recent stock split took place on March 9, 2022 with a 59:60 split ratio.

Last Split Date3/9/2022
Split Ratio59:60