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Marmota Limited (MEU) AI Stock Analysis
Marmota Limited
(ASX:MEU)
The overall score is constrained mainly by the lack of revenue, recurring losses and sustained cash burn despite a solid, low‑debt balance sheet, while the current downtrend below all key moving averages and weak momentum further weigh on the outlook; a negative P/E and absence of dividends add valuation risk, leaving the stock dependent on future operational progress rather than present financial strength.
Marmota Limited (MEU) vs. iShares MSCI Australia ETF (EWA)
- Market Cap
- AUD 99.75M
- Dividend Yield
- ―
- Average Volume (3M)
- 1.68M
- Price to Earnings (P/E)
- -770.0
- Beta (1Y)
- 1.72
- Revenue Growth
- ―
- EPS Growth
- 80.00%
- Country
- Australia
- Employees
- 5
- Sector
- Basic Materials
- Sector Strength
- 61
- Industry
- Industrial Materials
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 wes...
Marmota Limited Financial Statement Overview
Summary
Financial performance is weak overall: the company has effectively no revenue and recurring losses, persistent negative operating and free cash flow, but offset by a strong, low‑debt balance sheet that has supported ongoing capital consumption without over‑leverage.
Income Statement
23NegativeBalance Sheet
78PositiveCash Flow
29Negative| Breakdown | TTM | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0 | 291.86K | 0 | 0 | 2,874 | 1,918 |
| Gross Profit | -33.48K | -33.48K | -35.74K | -29.91K | -30.53K | -29.07K |
| EBITDA | -580.60K | -580.60K | -1.68M | -371.12K | -322.29K | -391.26K |
| Net Income | -321.47K | -321.47K | -1.71M | -401.03K | -355.70K | -422.25K |
Balance Sheet | ||||||
| Total Assets | 38.00M | 38.00M | 23.50M | 20.49M | 19.57M | 16.00M |
| Cash, Cash Equivalents and Short-Term Investments | 14.70M | 14.70M | 4.90M | 3.60M | 4.05M | 2.16M |
| Total Debt | 180.44K | 180.44K | 100.25K | 78.81K | 57.28K | 88.66K |
| Total Liabilities | 1.21M | 1.21M | 789.88K | 820.60K | 749.79K | 901.64K |
| Stockholders Equity | 36.79M | 36.79M | 22.71M | 19.67M | 18.82M | 15.10M |
Cash Flow | ||||||
| Free Cash Flow | -473.88K | -473.88K | -451.78K | -1.83M | -2.12M | -1.99M |
| Operating Cash Flow | -346.78K | -346.78K | -444.21K | -287.49K | -396.87K | -504.69K |
| Investing Cash Flow | -4.18M | -4.18M | -2.93M | -1.56M | -1.74M | -1.49M |
| Financing Cash Flow | 14.22M | 14.22M | 4.67M | 1.21M | 4.03M | 21.79K |
Marmota Limited Technical Analysis
Price Trends
Market Momentum
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 0.08 is below the 20-day moving average (MA) of 0.08, below the 50-day MA of 0.08, and below the 200-day MA of 0.10, indicating a neutral trend. The MACD of -0.00 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
Overall Rating
AU:ENR57Neutral
AU:GBR46Neutral
AU:ARL43Neutral- AU:MEU40.7Neutral
AU:RML37Underperform
AU:SHN37Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 61Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |
| AU:ENR | 57Neutral | AUD 128.94M | -88.46 | -2.01% | ― | ― | 67.90% |
| AU:GBR | 46Neutral | AUD 142.05M | -7.74 | -13.99% | ― | ― | -93.75% |
| AU:ARL | 43Neutral | AUD 61.52M | -3.94 | -19.42% | ― | ― | -330.91% |
| AU:MEU | 41Neutral | AUD 99.75M | -770.00 | -1.08% | ― | ― | 80.00% |
| AU:RML | 37Underperform | AUD 72.62M | -0.94 | -65.45% | ― | ― | 58.35% |
| AU:SHN | 37Underperform | AUD 79.16M | -58.57 | -3.59% | ― | ― | 61.54% |
* Basic Materials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| AU:MEU | Marmota Limited | 0.08 | 0.01 | 16.67% | |
| AU:ARL | Ardea Resources Ltd. | 0.28 | -0.31 | -52.94% | |
| AU:ENR | Encounter Resources Limited | 0.23 | -0.24 | -51.06% | |
| AU:RML | Resolution Minerals Ltd. | 0.03 | -0.06 | -69.57% | |
| AU:GBR | Great Boulder Resources Ltd | 0.07 | 0.00 | 1.41% | |
| AU:SHN | Sunshine Gold Ltd | 0.02 | -0.00 | -12.00% |
Marmota Limited Corporate Events
Marmota Details Tailored Governance Approach for 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 foc...
Marmota Reaffirms Exploration Compliance and Sets 2026 AGM
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, relying...
Marmota Doubles High-Grade Strike at Gawler Gold Project with Mainwood and Northern Extensions
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 disc...
Marmota Doubles High-Grade Strike at Gawler Craton’s Greenewood Discovery
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 now t...
Marmota Completes Major Drilling Phase at Greenewood/Mainwood Gold Discovery
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 drill...
Marmota strikes high-grade gold south of Greenewood at Gawler Craton
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-grade...
Marmota Highlights Board Expertise as It Advances Aurora Tank Gold Plans
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-level...
Marmota Sets Date and Nomination Deadline for 2026 AGM
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 2026...
Marmota Expands Greenewood Gold Drilling Program to 31,000 Metres
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. The...
Marmota expands Greenewood gold drilling to 26,000 metres
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 289...
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.
Date of analysis: Sep 25, 2026