MQR Stock Financial Analysis - Marquee Resources Limited (ASX) Stock

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The operating income for Marquee Resources Limited as of 31 December 2024 is -6.85 MM.
The net income for Marquee Resources Limited as of 31 December 2024 is -7.13 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2024-12-31		-6.85	-7.13
2024-09-30		-6.87	-7.09
2024-06-30		-6.89	-7.05
2023-12-31		-1.62	-1.61
2023-09-30		-1.62	-1.69
2023-06-30		-1.62	-1.78
2022-12-31		-1.95	-1.86
2022-09-30		-1.94	-2.46
2022-06-30		-1.92	-3.07
2021-12-31		-1.27	-2.66
2021-09-30		-1.84	-2.70
2021-06-30		-2.40	-2.74
2020-12-31		-2.30	-2.65
2020-09-30		-1.99	-2.18

Income Statement: EPS

The earnings per share basic for Marquee Resources Limited as of 31 December 2024 is -0.02.
The earnings per share diluted for Marquee Resources Limited as of 31 December 2024 is -0.02.

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2024-12-31	-0.02	-0.02
2024-09-30	-0.02	-0.02
2024-06-30	-0.02	-0.02
2023-12-31	-0.00	-0.00
2023-09-30	-0.01	-0.01
2023-06-30	-0.01	-0.01
2022-12-31	-0.01	-0.01
2022-09-30	-0.01	-0.01
2022-06-30	-0.02
2021-12-31	-0.02	-0.02
2021-09-30	-0.02	-0.02
2021-06-30	-0.03	-0.03
2020-12-31	-0.03	-0.03
2020-09-30	-0.03	-0.03

Cash Flow: Operations, Investing, Financing

The cash from operating activities for Marquee Resources Limited as of 31 December 2024 is -1.53 MM.
The cash from investing activities for Marquee Resources Limited as of 31 December 2024 is -2.02 MM.
The cash from financing activities for Marquee Resources Limited as of 31 December 2024 is -0.04 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2024-12-31	-1.53	-2.02	-0.04
2024-09-30	-1.51	-2.23	0.88
2024-06-30	-1.49	-2.44	1.80
2023-12-31	-1.36	1.27	1.80
2023-09-30	-1.37	-1.20	0.88
2023-06-30	-1.39	-3.66	-0.04
2022-12-31	-1.45	-11.58	10.27
2022-09-30	-1.46	-8.89	12.95
2022-06-30	-1.46	-6.21	15.62
2021-12-31	-1.23	-1.30	6.01
2021-09-30	-1.10	-1.04	4.14
2021-06-30	-0.96	-0.79	2.27
2020-12-31	-0.81	-0.43	1.57
2020-09-30	-0.79	-0.31	1.24

Valuation Metrics : PE, PriceToBook, PriceToTBV

The p/e for Marquee Resources Limited as of 31 December 2024 is -0.83.
The p/book for Marquee Resources Limited as of 31 December 2024 is 0.41.
The p/tbv for Marquee Resources Limited as of 31 December 2024 is 0.41.

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2024-12-31	-0.83	0.41	0.41
2024-09-30	-1.11	0.55	0.55
2024-06-30	-4.42
2023-12-31	-6.05	0.57	0.57
2023-09-30
2023-06-30
2022-12-31
2022-09-30
2022-06-30
2021-12-31	-10.14	5.19	5.19
2021-09-30
2021-06-30	-1.66	0.85	0.85
2020-12-31	-1.51	0.82	0.82
2020-09-30	-1.80	0.81	0.81

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

The ebit/ev for Marquee Resources Limited as of 31 December 2024 is -1.83.
The ebit (3y)/ev for Marquee Resources Limited as of 31 December 2024 is -1.03.

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2024-12-31	-1.83	-1.03
2024-09-30	-1.20	-0.67
2024-06-30	-0.23	-0.08
2023-12-31	-0.27	-0.36
2023-09-30	-0.32	-0.11
2023-06-30	-0.26	-0.23
2022-12-31	-1.05	-0.86
2022-09-30	-0.34	-0.20
2022-06-30	-0.16	-0.15
2021-12-31	-0.09	-0.12
2021-09-30	0.00	-0.20
2021-06-30	-0.72	-0.81
2020-12-31	-1.04	-1.51
2020-09-30	-0.87	-1.42

Management Effectiveness

The roa for Marquee Resources Limited as of 31 December 2024 is -0.34.
The roe for Marquee Resources Limited as of 31 December 2024 is -0.35.
The roic for Marquee Resources Limited as of 31 December 2024 is -0.49.
The croic for Marquee Resources Limited as of 31 December 2024 is -0.15.
The ocroic for Marquee Resources Limited as of 31 December 2024 is -0.10.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2024-12-31	-0.34	-0.35	-0.49	-0.15	-0.10
2024-09-30	-0.34	-0.35	-0.49	-0.15	-0.10
2024-06-30	-0.09
2023-12-31	-0.09	-0.09	-0.09	-0.09	-0.07
2023-09-30			-0.09	-0.27	-0.07
2023-06-30	-0.09	-0.09	-0.09	-0.27	-0.07
2022-12-31	-0.30	-0.26	-0.13	0.13	-0.07
2022-09-30		-0.26	-0.13	0.13	-0.07
2022-06-30	-0.48	-0.57	-0.15	0.40	-0.07
2021-12-31	-0.51	-0.55	-0.28	0.36	-0.18
2021-09-30	-0.50	-0.56	-0.28
2021-06-30	-0.50	-0.52	-0.51	0.10	-0.18
2020-12-31	-0.42	-0.44	-0.54	0.07	-0.16
2020-09-30	-0.35	-0.37	-0.44	0.03	-0.16

Gross Margins

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2024-12-31
2024-09-30
2024-06-30
2023-12-31
2023-09-30	1.00
2023-06-30		-10.02	-9.13
2022-12-31
2022-09-30	1.00
2022-06-30	1.00	-104.66	-112.78
2021-12-31		2,664,958.00	2,659,012.00
2021-09-30		2,703,458.00	2,531,436.00
2021-06-30	1.00	-110.45	-96.83
2020-12-31	1.00	-111.23	-95.09
2020-09-30	1.00	-183.41	-163.99