CA
NZ
UK
AU
IND
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Marmota Limited engages in the exploration of mineral properties in Australia. It primarily explores for gold, titanium, and uranium deposits. The company's flagship project is the Aurora Tank, a gold discovery; and Junction Dam projects, a uranium discovery project located in Australia. Marmota Limited was incorporated in 2006 and is based in Glenelg, Australia.
Source: TradingView
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Marmota Ltd is a small-cap Australian minerals exploration company listed on the Australian Securities Exchange; public disclosures about its project portfolio and operational status are limited. Its long-term prospects may depend on exploration success, favourable commodity prices and sufficient capital access, which could support resource development and value realization for shareholders.
Key investment risks include high exploration and execution risk, the likely need for additional financing, commodity-price volatility and regulatory or permitting uncertainty that could materially affect project economics.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
| Income before tax | -0.32M | -1.71M | -0.40M | -0.36M | -0.42M |
| Net income | -0.32M | -1.71M | -0.40M | -0.36M | -0.43M |
| Selling general administrative | 0.21M | 0.51M | 0.23M | 0.27M | 0.22M |
| Selling and marketing expenses | 0.10M | - | 0.04M | 0.01M | 0.03M |
| Gross profit | -0.03M | -0.04M | -0.03M | -0.04M | -0.13M |
| Reconciled depreciation | - | 0.04M | 0.03M | 0.03M | 0.03M |
| Ebit | -0.61M | -1.71M | -0.40M | -0.52M | -0.44M |
| Ebitda | -0.58M | -1.68M | -0.37M | -0.48M | -0.41M |
| Depreciation and amortization | 0.03M | 0.04M | 0.03M | 0.03M | 0.03M |
| Operating income | -0.61M | -0.70M | -0.52M | -0.52M | -0.44M |
| Other operating expenses | 0.58M | 0.70M | 0.52M | 0.52M | 0.44M |
| Interest expense | - | - | - | - | 0.00M |
| Tax provision | - | 0.00M | 0.00M | 0.00M | 0.00M |
| Interest income | - | 0.13M | 0.14M | 0.11M | 0.00M |
| Net interest income | - | 0.13M | 0.14M | 0.11M | 0.00M |
| Income tax expense | - | - | 0.12M | -0.11M | 0.00M |
| Total revenue | 0.29M | 0.13M | 0.14M | 0.11M | 0.00M |
| Total operating expenses | 0.58M | 0.67M | 0.49M | 0.52M | 0.44M |
| Cost of revenue | 0.03M | 0.04M | 0.03M | 0.15M | 0.13M |
| Total other income expense net | 0.29M | -1.01M | 0.12M | 0.05M | 0.02M |
| Net income from continuing ops | - | -1.71M | -0.40M | -0.36M | -0.42M |
| Net income applicable to common shares | - | -1.71M | -0.40M | -0.36M | -0.42M |
| Breakdown | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
| Total assets | 38.00M | 23.50M | 20.49M | 19.57M | 16.00M |
| Other current assets | 0.04M | 0.02M | - | 0.07M | 0.13M |
| Total liab | 1.21M | 0.79M | 0.82M | 0.75M | 0.90M |
| Total stockholder equity | 36.79M | 22.71M | 19.67M | 18.82M | 15.10M |
| Other current liab | 0.39M | 0.38M | 0.37M | 0.43M | 0.38M |
| Common stock | 72.29M | 57.89M | 53.14M | 51.89M | 47.83M |
| Capital stock | - | - | - | 51.89M | 47.83M |
| Retained earnings | -35.50M | -35.18M | -33.47M | -33.07M | -32.72M |
| Other liab | - | - | - | 0.03M | 0.02M |
| Other assets | - | - | 0.00M | 0.17M | 0.10M |
| Cash | 14.36M | 4.67M | 3.37M | 4.01M | 2.12M |
| Cash and equivalents | - | - | - | - | 2.12M |
| Total current liabilities | 0.99M | 0.66M | 0.75M | 0.70M | 0.83M |
| Current deferred revenue | - | - | 0.02M | -0.04M | -0.04M |
| Net debt | -14.18M | -4.57M | -3.33M | -3.95M | -2.03M |
| Short term debt | 0.05M | 0.04M | 0.04M | 0.04M | 0.04M |
| Short long term debt total | 0.18M | 0.10M | 0.04M | 0.06M | 0.09M |
| Other stockholder equity | - | - | - | -0.00M | -0.01M |
| Property plant equipment | - | - | - | 15.28M | 13.62M |
| Total current assets | 15.05M | 4.96M | 3.72M | 4.12M | 2.28M |
| Long term investments | - | - | - | 0.00M | 0.00M |
| Net tangible assets | - | - | - | 18.82M | 15.10M |
| Short term investments | 0.35M | 0.23M | 0.23M | 0.04M | 0.04M |
| Net receivables | 0.31M | 0.04M | 0.07M | 0.03M | 0.09M |
| Inventory | - | - | - | -0.03M | -0.09M |
| Accounts payable | 0.55M | 0.23M | 0.32M | 0.27M | 0.45M |
| Accumulated other comprehensive income | -0.01M | -0.00M | -0.00M | -0.00M | -0.01M |
| Non currrent assets other | 22.46M | 18.20M | 16.41M | 0.17M | 0.10M |
| Non current assets total | 22.94M | 18.54M | 16.77M | 15.45M | 13.72M |
| Capital lease obligations | - | - | - | 0.06M | 0.09M |
| Long term debt total | - | - | - | 0.02M | 0.05M |
| Breakdown | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
| Investments | - | -2.93M | -1.56M | -1.74M | -1.49M |
| Change to liabilities | - | - | - | -0.14M | 0.01M |
| Total cashflows from investing activities | -4.18M | -2.93M | -1.56M | -1.74M | -1.49M |
| Net borrowings | - | - | - | -0.04M | -0.03M |
| Total cash from financing activities | 14.22M | 4.67M | 1.21M | 4.03M | 0.02M |
| Change to operating activities | - | - | - | 0.02M | -0.01M |
| Net income | -0.32M | -1.71M | -0.40M | -0.36M | -0.42M |
| Change in cash | 9.69M | 1.30M | -0.64M | 1.89M | -1.97M |
| Begin period cash flow | 4.67M | 3.37M | 4.01M | 2.12M | 4.09M |
| End period cash flow | 14.36M | 4.67M | 3.37M | 4.01M | 2.12M |
| Total cash from operating activities | -0.35M | -0.44M | -0.29M | -0.40M | -0.50M |
| Issuance of capital stock | - | 5.00M | 1.25M | 4.17M | 0.06M |
| Depreciation | 0.03M | 0.04M | 0.03M | 0.08M | 0.04M |
| Other cashflows from investing activities | -0.12M | 0.00M | -0.02M | -0.02M | -0.02M |
| Dividends paid | - | - | - | -0.04M | -0.03M |
| Change to account receivables | -0.12M | 0.03M | -0.04M | -0.01M | -0.12M |
| Sale purchase of stock | - | 5.00M | 1.25M | -0.10M | -0.00M |
| Other cashflows from financing activities | -0.05M | -0.05M | -0.04M | 0.04M | 0.03M |
| Change to netincome | - | - | - | 0.01M | 0.00M |
| Capital expenditures | 0.13M | 0.01M | 1.54M | 1.72M | 1.49M |
| Change in working capital | -0.06M | 0.09M | -0.00M | -0.01M | -0.12M |
| Stock based compensation | - | - | - | 0.01M | 0.00M |
| Other non cash items | - | 1.14M | 0.08M | -0.13M | -0.12M |
| Free cash flow | -0.47M | -0.45M | -1.83M | -2.12M | -1.99M |
Sector: Basic Materials Industry: Other Industrial Metals & Mining
|
Stock Name
|
Change
(AUD) |
Price
(AUD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| MEU Marmota Ltd |
-0.00 2.67% |
0.07 | - | 3.58 | 332.88 | 2.57 | 751.68 | -83.69 |
| BHP BHP Group Ltd |
-1.38 2.34% |
57.62 | 20.70 | 15.82 | 5.10 | 4.00 | 3.51 | 6.71 |
| RIO Rio Tinto Ltd |
-3.11 2.03% |
149.93 | 14.04 | 12.02 | 4.03 | 2.49 | 2.85 | 6.74 |
| GLC Glencore Plc |
-0.52 5.20% |
9.48 | 15.15 | 11.30 | 0.38 | 1.95 | 0.40 | 7.60 |
| FMG Fortescue Ltd |
-0.31 2.00% |
15.18 | 11.31 | 13.61 | 2.81 | 1.51 | 1.87 | 4.32 |
Marmota Limited engages in the exploration of mineral properties in Australia. It primarily explores for gold, titanium, and uranium deposits. The company's flagship project is the Aurora Tank, a gold discovery; and Junction Dam projects, a uranium discovery project located in Australia. Marmota Limited was incorporated in 2006 and is based in Glenelg, Australia.
| Name | Title | Year Born |
|---|---|---|
| Dr. Colin Rose Ph.D. | Exec. Chairman | NA |
| Ms. Lisa Askham-Levy A.C.M.A., CGMA | Company Sec. & CFO | NA |
| Mr. Neville Keith Bergin ACSM, B.Sc., B.Sc.(Mining), M.Aus.IMM, MAICD | Non-Exec. Director of Production & Director | 1956 |
| Mr. Aaron Brown | Exec. Director of Exploration & Exec. Director | NA |
| Dr. Colin Rose Ph.D. | Executive Chairman | NA |
| Ms. Lisa Askham-Levy A.C.M.A., CGMA | Company Secretary & CFO | NA |
| Mr. Neville Keith Bergin ACSM, B.Sc., B.Sc.(Mining), M.Aus.IMM, MAICD | Non-Executive Director of Production & Director | 1956 |
| Mr. Aaron Brown | Executive Director of Exploration & Executive Director | NA |
| Dr. Colin Rose Ph.D. | Executive Chairman | NA |
| Ms. Lisa Askham-Levy A.C.M.A., CGMA | Company Secretary & CFO | NA |
Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.
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