Want to see AU:MEU full AI Analyst Report?
Top Page
Marmota Limited
(Sydney:MEU)
Select Model
Select Model
Rating:46Neutral
Price Target:
AU$0.08
▼(-20.00% Downside)
Action:Reiterated
Date:03/20/26
The score is primarily held back by weak financial performance (minimal revenue, widening losses, and ongoing cash burn) and bearish technical momentum (price below key moving averages and negative MACD). A low-debt balance sheet provides some risk mitigation, but valuation is also constrained by losses (negative P/E) and no dividend support.
Positive Factors
Low Financial Leverage
Extremely low debt (debt-to-equity ~0.4% in FY2025) provides durable financial flexibility for an exploration company. Low leverage reduces solvency risk, lowers financing cost sensitivity, and gives management time to pursue exploration or farm‑out options without immediate debt pressure.
Negative Factors
Persistent Operating Losses
The company operates with recurring operating losses and no meaningful revenue, consuming shareholder capital over time. Persistent negative earnings reduce runway and require repeated capital raises or partner deals, constraining long‑term capital allocation and shareholder compounding.
Read all positive and negative factors
Positive Factors
Negative Factors
Low Financial Leverage
Extremely low debt (debt-to-equity ~0.4% in FY2025) provides durable financial flexibility for an exploration company. Low leverage reduces solvency risk, lowers financing cost sensitivity, and gives management time to pursue exploration or farm‑out options without immediate debt pressure.
Read all positive factors
Marmota Limited (MEU) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$117.88M
Dividend YieldN/A
Average Volume (3M)1.10M
Price to Earnings (P/E)―
Beta (1Y)1.44
Revenue GrowthN/A
EPS Growth-275.00%
CountryAU
Employees5
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding1,295,416,900
10 Day Avg. Volume1,071,059
30 Day Avg. Volume1,100,120
Financial Highlights & Ratios
PEG Ratio-0.09
Price to Book (P/B)1.88
Price to Sales (P/S)0.00
P/FCF Ratio-94.42
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Marmota Limited Business Overview & Revenue Model
Company Description
Marmota Limited is an Australian company focused on discovering mineral resources within the country. The firm primarily targets deposits of gold, copper, and uranium. Its most significant undertaking is the Junction Dam uranium project, situated ...
How the Company Makes Money
Marmota Limited’s primary economic activity is mineral exploration rather than operating producing mines. In general, companies at this stage make money (when they do) through (i) selling or farming down interests in exploration tenements, (ii) op...
Marmota Limited Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
62
Positive
Cash Flow
28
Negative
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 2.87K | 1.92K | 0.00 |
| Gross Profit | -35.34K | -35.74K | -29.91K | -30.53K | -29.07K | -27.82K |
| EBITDA | -1.79M | -1.68M | -371.12K | -322.29K | -391.26K | -270.47K |
| Net Income | -1.74M | -1.71M | -401.03K | -355.70K | -422.25K | -298.29K |
Balance Sheet | ||||||
| Total Assets | 23.87M | 23.50M | 20.49M | 19.57M | 16.00M | 15.46M |
| Cash, Cash Equivalents and Short-Term Investments | 3.04M | 4.90M | 3.60M | 4.05M | 2.16M | 4.13M |
| Total Debt | 77.87K | 100.25K | 78.81K | 57.28K | 88.66K | 68.60K |
| Total Liabilities | 1.30M | 789.88K | 820.60K | 749.79K | 901.64K | 488.41K |
| Stockholders Equity | 22.56M | 22.71M | 19.67M | 18.82M | 15.10M | 14.97M |
Cash Flow | ||||||
| Free Cash Flow | -424.31K | -451.78K | -1.83M | -2.12M | -1.99M | -1.93M |
| Operating Cash Flow | -415.31K | -444.21K | -287.49K | -396.87K | -504.69K | -240.13K |
| Investing Cash Flow | -2.73M | -2.93M | -1.56M | -1.74M | -1.49M | -4.19M |
| Financing Cash Flow | 4.78M | 4.67M | 1.21M | 4.03M | 21.79K | 6.11M |
Marmota Limited Technical Analysis
Negative
0.10
Price Trends
0.09
Positive
0.09
Negative
0.11
Negative
Market Momentum
<0.01
Positive
45.10
Neutral
33.01
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:MEU, the sentiment is Negative. The current price of 0.1 is above the 20-day moving average (MA) of 0.10, above the 50-day MA of 0.09, and below the 200-day MA of 0.11, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 45.10 is Neutral, neither overbought nor oversold. The STOCH value of 33.01 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:MEU.
Marmota Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
46 Neutral | AU$117.88M | -69.23 | -7.69% | ― | ― | -275.00% | |
46 Neutral | AU$136.73M | -32.31 | -16.95% | ― | ― | 82.14% | |
44 Neutral | AU$92.28M | -52.56 | -1.99% | ― | ― | 81.34% | |
43 Neutral | AU$151.26M | -32.74 | -7.37% | 4.26% | ― | -37.70% | |
42 Neutral | AU$101.37M | -0.70 | -99.87% | ― | ― | -153.79% | |
42 Neutral | AU$197.11M | -16.79 | -13.64% | ― | ― | 78.52% |
* Basic Materials Sector Average
AU:MEU
Marmota Limited
0.09
0.04
95.65%
AU:ARL
Ardea Resources
0.41
-0.06
-12.77%
AU:ENR
Encounter Resources Limited
0.28
-0.06
-17.65%
AU:RML
Resolution Minerals Ltd.
0.04
-0.01
-20.75%
AU:GBR
Great Boulder Resources Ltd
0.09
0.03
46.88%
AU:SHN
Sunshine Gold Ltd
0.04
0.02
133.33%
Marmota Limited Corporate Events
Marmota expands Greenewood gold drilling to 26,000 metres
Aug 3, 2026
Marmota Limited has reported strong progress at its maiden drilling program on the Greenewood gold discovery in South Australia and has expanded the Stage 3 reverse circulation campaign. The program now targets approximately 26,000 metres across 2...
Marmota’s Greenewood Drilling Delivers Bonanza Gold Results in Gawler Craton
Jul 29, 2026
Marmota has reported outstanding Stage 2 assay results from its maiden drilling program at the Greenewood gold discovery within the Gawler Gold Project, including numerous high-grade intersections above 20 grams per tonne and notable hits exceedin...
Marmota drills high-grade gold zones at Greenewood in Gawler Craton
May 27, 2026
Marmota has reported outstanding assay results from Stage 2 of its maiden drilling campaign at the Greenewood gold discovery in South Australia’s Gawler Craton. The detailed one‑metre split assays returned dozens of high‑grade go...
Marmota seeks ASX quotation for 4 million new shares
May 13, 2026
Marmota Limited has applied to the ASX for quotation of 4,000,000 new ordinary fully paid shares under its ticker MEU. The new securities, issued on 13 May 2026, will increase the company’s quoted capital base and may provide additional fund...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.