Morella Corporation (1MC) AI Stock Analysis

• Market Cap: $5.94M
• Dividend Yield: N/A
• Average Volume (3M): 99.35K
• Price to Earnings (P/E): 1.6
• Beta (1Y): -0.08
• Revenue Growth: -3.56%
• EPS Growth: N/A
• Country: AU
• Employees: 10
• Sector: Basic Materials
• Sector Strength: 62
• Industry: Industrial Materials
• EPS (TTM): 0.01
• Shares Outstanding: 330,265,500
• 10 Day Avg. Volume: 58,492
• 30 Day Avg. Volume: 99,346
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• Price to Cash Flow (P/CF): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

Morella Corporation's overall stock score is low due to significant financial difficulties, including persistent losses and high leverage. Technical indicators suggest a neutral to bearish trend, while the low P/E ratio indicates potential undervaluation, but largely reflects financial distress. The lack of earnings call data and notable corporate events further emphasize underlying challenges.

Morella Corporation Business Overview & Revenue Model

Company Description

Morella Corporation Limited, an exploration and resource development company, focuses on the exploration and development of lithium and battery minerals in Australia and the United States. It operates through Exploration Services and Mineral Exploration segments. The company holds a 51% interest in the Mallina Lithium Project located within the northern Pilbara, Western Australia; and a 60% interest and right to acquire a 100% interest in the Fish Lake Valley Lithium Project located in Esmeralda County, west-central Nevada, the United States. It also provides drilling services primarily to mining and exploration companies. The company was formerly known as Altura Mining Limited and changed its name to Morella Corporation Limited in December 2021. Morella Corporation Limited was incorporated in 2000 and is based in West Perth, Australia.

How the Company Makes Money

Morella Corporation Financial Statement Overview

Summary

Morella Corporation faces financial difficulties characterized by persistent losses, high leverage, and cash flow challenges. Revenue growth is modest but insufficient to offset negative margins. The company's financial stability is compromised, requiring significant strategic improvements to enhance profitability and financial health.

Income Statement

The income statement shows significant challenges, with negative net income and declining EBIT and EBITDA margins over the years. Gross Profit Margin is low at 16.5%, and the Net Profit Margin is negative, indicating losses. Revenue growth is minimal, showing a 9.7% increase from the prior year, but this is overshadowed by consistent net losses.

Balance Sheet

The balance sheet reveals a high debt-to-equity ratio of 0.45, indicating leverage concerns. Return on Equity is negative due to net losses, which is concerning. Equity Ratio stands at 60.7%, showing reliance on equity financing, but overall financial health is weakened by continuous losses and high debt levels.

Cash Flow

Cash flow from operations is negative, and free cash flow is declining, reflecting cash constraints. The Free Cash Flow to Net Income ratio is unfavorable due to negative figures, and the Operating Cash Flow to Net Income ratio is similarly negative, indicating poor cash generation relative to net losses.

Breakdown
Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement		Total Revenue
526.20K	479.73K	288.94K	133.38K	104.05M
	Gross Profit
86.84K	76.03K	-194.09K	-290.71K	-6.86M
	EBIT
-2.56M	-2.42M	175.01K	-13.16M	-28.98M
	EBITDA
-2.63M	-2.36M	219.08K	-13.09M	-16.05M
	Net Income Common Stockholders
-2.99M	-2.85M	-681.01K	-72.80M	-93.74M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
1.09M	9.46M	7.18M	6.06M	2.32M
	Total Assets
12.87M	16.83M	10.19M	7.24M	341.89M
	Total Debt
3.53M	3.39M	3.35M	3.54M	211.25M
	Net Debt
3.11M	-4.54M	-900.42K	3.17M	208.96M
	Total Liabilities
4.64M	5.29M	4.82M	6.50M	276.91M
	Stockholders Equity
7.81M	11.18M	5.10M	491.37K	64.76M
Cash Flow		Free Cash Flow
-8.64M	-4.48M	-4.76M	-5.73M	-48.88M
	Operating Cash Flow
-3.05M	-1.81M	-2.99M	-4.74M	-42.76M
	Investing Cash Flow
-4.36M	-2.66M	-1.28M	201.42M	-5.81M
	Financing Cash Flow
-86.82K	8.10M	8.02M	-198.14M	41.48M

Morella Corporation Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.02
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:1MC, the sentiment is Negative. The current price of 0.02 is above the 20-day moving average (MA) of 0.02, above the 50-day MA of 0.02, and below the 200-day MA of 0.03, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 45.81 is Neutral, neither overbought nor oversold. The STOCH value of 16.67 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:1MC.

Morella Corporation Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	49 Neutral	$1.96B	-1.23	-21.20%	3.72%	0.88%	-29.24%
GL1	44 Neutral	AU$40.57M	―	-2.83%	―	―	-6.51%
1MC	39 Underperform	$5.94M	1.59	45.51%	―	-3.56%	―

Morella Corporation Corporate Events

Morella Corporation Announces Quotation of New Securities on ASX

Morella Corporation Limited has announced the quotation of 27,866,790 ordinary fully paid securities on the Australian Securities Exchange (ASX) as of May 7, 2025. This move is part of a previously announced transaction and signifies a strategic step in enhancing the company’s market presence and liquidity, potentially impacting shareholder value and market perception.

Morella Corporation’s EGM Resolutions Passed, Strengthening Strategic Position

Morella Corporation Limited announced that all resolutions at its Extraordinary General Meeting were passed by shareholders. The successful approval of these resolutions, including the ratification and issuance of placement shares to related parties, signifies a strategic move to strengthen Morella’s financial position and support its ongoing projects in the battery minerals sector.

Morella Corporation Advances Exploration Activities in Western Australia

Morella Corporation has made significant progress in its exploration activities during the March 2025 quarter, particularly at the Mt Edon and West Wodgina projects. The company has advanced drilling preparations at the Sophie Pegmatite and confirmed lithium mineralization at the Mallina Exploration site. These developments indicate promising prospects for mineralization, enhancing Morella’s position in the mineral exploration industry and potentially benefiting stakeholders through increased resource potential.

Morella Corporation Director Increases Shareholding

Morella Corporation Limited has announced a change in the director’s interest notice, specifically regarding Allan Buckler’s holdings. The director acquired 671,053 fully paid ordinary shares on the market, increasing his indirect holdings to 35,244,663 shares, with an estimated value of $12,898.54. This acquisition reflects a strategic move to strengthen the director’s position within the company, potentially impacting Morella Corporation’s market perception and stakeholder confidence.

Morella Corporation Announces Proposed Securities Issue

Morella Corporation Limited has announced a proposed issue of 9,165,690 ordinary fully paid securities, with a planned issue date of July 31, 2025. This move is part of a placement or other type of issue and is subject to approval for quotation on the ASX. The announcement could potentially impact Morella Corporation’s market positioning by increasing its capital base, which may influence investor sentiment and stakeholder interests.

Morella Corporation Schedules Extraordinary General Meeting for Strategic Resolutions

Morella Corporation Limited has announced an Extraordinary General Meeting scheduled for May 2, 2025, at the offices of PWC in Brisbane. The meeting will address several resolutions, including the ratification of the issue of Tranche 1 Placement Shares and the approval of Tranche 2 Placement Shares to related parties. These resolutions are part of the company’s strategic financial maneuvers to enhance its capital structure, potentially impacting its market positioning and stakeholder interests.

Morella Corporation Releases Half-Year Financial Report

Morella Corporation Limited has released its half-year financial report for the period ending December 31, 2024. The report, meant to be read in conjunction with the company’s annual report, outlines the financial performance and position of the company over the past six months. This release provides stakeholders with insights into Morella’s financial health and operational outcomes, although it does not include all the detailed notes typically found in an annual report.

Morella Corporation Announces Director’s Interest Change

Morella Corporation Limited announced a change in the director’s interest, specifically for Allan Buckler, who acquired 658,307 fully paid ordinary shares indirectly through Calida Holdings Pty Ltd and Shazo Holdings Pty Ltd. This acquisition, valued at approximately $12,873, increases Buckler’s indirect shareholding to 34,573,610 shares, highlighting a strategic move to consolidate his position within the company.