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Marmota Limited
(Sydney:MEU)
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Rating:43Neutral
Price Target:
AU$0.07
▼(-26.00% Downside)
Action:Reiterated
Date:09/25/26
The score is held down primarily by weak financial performance (ongoing losses, minimal revenue, and negative operating/free cash flow) and a bearish technical trend (price below key moving averages with negative MACD). A low-leverage balance sheet and improving equity provide some support, but valuation is constrained by negative earnings and no dividend yield data.
Positive Factors
Low Leverage
Debt remains very low versus equity across the period, limiting leverage risk and preserving financial flexibility. This gives Marmota more capacity to sustain exploration and respond to opportunities without the fixed financial burden associated with heavier borrowing.
Negative Factors
Structural Unprofitability
The company remains consistently loss-making, with negative gross profit, EBIT and EBITDA across all provided years. This indicates the current operating model is not yet generating sustainable earnings, leaving future performance dependent on successful improvement in operations.
Read all positive and negative factors
Positive Factors
Negative Factors
Low Leverage
Debt remains very low versus equity across the period, limiting leverage risk and preserving financial flexibility. This gives Marmota more capacity to sustain exploration and respond to opportunities without the fixed financial burden associated with heavier borrowing.
Read all positive factors
Marmota Limited (MEU) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$99.75M
Dividend YieldN/A
Average Volume (3M)2.20M
Price to Earnings (P/E)―
Beta (1Y)1.72
Revenue GrowthN/A
EPS Growth80.00%
CountryAU
Employees5
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)<0.01
Shares Outstanding1,295,416,900
10 Day Avg. Volume1,172,465
30 Day Avg. Volume2,202,389
Financial Highlights & Ratios
PEG Ratio3.21
Price to Book (P/B)2.56
Price to Sales (P/S)322.40
P/FCF Ratio-198.56
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 ...
Marmota Limited Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
66
Positive
Cash Flow
24
Negative
| Breakdown | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 291.86K | 0.00 | 0.00 | 2.87K | 1.92K |
| Gross Profit | -33.48K | -35.74K | -29.91K | -30.53K | -29.07K |
| EBITDA | -580.60K | -1.68M | -371.12K | -322.29K | -391.26K |
| Net Income | -321.47K | -1.71M | -401.03K | -355.70K | -422.25K |
Balance Sheet | |||||
| Total Assets | 38.00M | 23.50M | 20.49M | 19.57M | 16.00M |
| Cash, Cash Equivalents and Short-Term Investments | 14.70M | 4.90M | 3.60M | 4.05M | 2.16M |
| Total Debt | 180.44K | 100.25K | 78.81K | 57.28K | 88.66K |
| Total Liabilities | 1.21M | 789.88K | 820.60K | 749.79K | 901.64K |
| Stockholders Equity | 36.79M | 22.71M | 19.67M | 18.82M | 15.10M |
Cash Flow | |||||
| Free Cash Flow | -473.88K | -451.78K | -1.83M | -2.12M | -1.99M |
| Operating Cash Flow | -346.78K | -444.21K | -287.49K | -396.87K | -504.69K |
| Investing Cash Flow | -4.18M | -2.93M | -1.56M | -1.74M | -1.49M |
| Financing Cash Flow | 14.22M | 4.67M | 1.21M | 4.03M | 21.79K |
Marmota Limited Technical Analysis
Neutral
0.10
Price Trends
0.08
Negative
0.08
Negative
0.10
Negative
Market Momentum
>-0.01
Negative
51.22
Neutral
75.00
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:MEU, the sentiment is Neutral. The current price of 0.1 is above the 20-day moving average (MA) of 0.08, above the 50-day MA of 0.08, and below the 200-day MA of 0.10, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 51.22 is Neutral, neither overbought nor oversold. The STOCH value of 75.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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% | |
51 Neutral | AU$128.94M | -88.46 | -2.01% | 4.26% | ― | 67.90% | |
51 Neutral | AU$142.05M | -7.74 | -13.99% | ― | ― | -93.75% | |
43 Neutral | AU$99.75M | -770.00 | -1.08% | ― | ― | 80.00% | |
42 Neutral | AU$61.52M | -3.94 | -19.42% | ― | ― | -330.91% | |
42 Neutral | AU$72.62M | -0.94 | -65.45% | ― | ― | 58.35% | |
42 Neutral | AU$79.16M | -58.57 | -3.59% | ― | ― | 61.54% |
* Basic Materials Sector Average
AU:MEU
Marmota Limited
0.08
0.01
20.31%
AU:ARL
Ardea Resources
0.28
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AU:ENR
Encounter Resources Limited
0.23
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AU:RML
Resolution Minerals Ltd.
0.03
-0.07
-72.00%
AU:GBR
Great Boulder Resources Ltd
0.07
>-0.01
-4.00%
AU:SHN
Sunshine Gold Ltd
0.02
>-0.01
-12.00%
Marmota Limited Corporate Events
Marmota Details Tailored Governance Approach for 2026
Oct 30, 2026
Marmota Limited has outlined its corporate governance framework for the year to 30 June 2026, detailing how it applies the ASX Corporate Governance Principles and Recommendations to its specific circumstances as a smaller listed entity. The board ...
Marmota Reaffirms Exploration Compliance and Sets 2026 AGM
Oct 30, 2026
Marmota Limited operates in the exploration and mining industry, focusing on the identification and evaluation of mineral resources. The company reports its exploration targets and mineral resource estimates under the Australasian JORC Code, relyi...
Marmota Doubles High-Grade Strike at Gawler Gold Project with Mainwood and Northern Extensions
Oct 28, 2026
Marmota has completed Stage 3 of its maiden drilling program at the Greenewood area of the Gawler Gold Project, undertaking more than 32,000 metres of reverse circulation drilling and testing major extensions both south and north of the original d...
Marmota Doubles High-Grade Strike at Gawler Craton’s Greenewood Discovery
Oct 25, 2026
Marmota has reported a second batch of assay results from its 2026 drilling program at the Greenewood discovery, confirming high-grade gold extensions to the north and at depth. Together with earlier southern (Mainwood) results, the company has no...
Marmota Completes Major Drilling Phase at Greenewood/Mainwood Gold Discovery
Oct 11, 2026
Marmota has completed its 2026 reverse circulation drilling campaign at the Greenewood and Mainwood zones within the Gawler Craton Gold Project, totalling 337 holes for 32,085 metres, with the majority drilled at Mainwood. The work has extended dr...
Marmota strikes high-grade gold south of Greenewood at Gawler Craton
Sep 30, 2026
Marmota has reported the first assay results from its maiden drilling campaign south of the Greenewood gold discovery in the Mainwood zone at the Gawler Craton Gold Project. The initial data from sections 1 to 15 out of 84 show contiguous high-gra...
Marmota Highlights Board Expertise as It Advances Aurora Tank Gold Plans
Sep 24, 2026
Marmota Limited is an Australian mining and exploration group focused on gold, notably the planned heap leach development of its Aurora Tank gold discovery. With operations and governance anchored in South Australia, the company draws on board-lev...
Marmota Sets Date and Nomination Deadline for 2026 AGM
Sep 21, 2026
Marmota Limited has scheduled its next Annual General Meeting to be held in Adelaide on 19 November 2026, providing shareholders with a key date for governance and company updates. The company has also set 5.00 p.m. Adelaide time on 30 September 2...
Marmota Expands Greenewood Gold Drilling Program to 31,000 Metres
Sep 2, 2026
Marmota Limited has advanced its maiden reverse circulation drilling program at the Greenewood gold discovery in South Australia’s Gawler Craton, completing 26,000 metres in Stage 3 and expanding the campaign to approximately 31,000 metres. ...
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...
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.