Marquee Resources Ltd (MQR) AI Stock Analysis

• Market Cap: AU$5.58M
• Dividend Yield: N/A
• Average Volume (3M): 495.66K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.78
• Revenue Growth: N/A
• EPS Growth: -273.91%
• Country: AU
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 68
• Industry: Industrial Materials
• EPS (TTM): -0.02
• Shares Outstanding: 558,302,550
• 10 Day Avg. Volume: 405,298
• 30 Day Avg. Volume: 495,659
• PEG Ratio: 0.13
• Price to Book (P/B): 0.78
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -1.47
• 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

• Rating: 36 Underperform
• Price Target: ―

Marquee Resources Ltd's overall stock score is significantly impacted by its poor financial performance, characterized by no revenue and ongoing losses. Although the company has low leverage, its weakening asset base and persistent negative cash flow raise sustainability concerns. Technical indicators suggest a lack of positive momentum, and valuation metrics are unfavorable due to the company's unprofitability.

Marquee Resources Ltd Business Overview & Revenue Model

Company Description

Marquee Resources Limited is involved in the mineral exploration activities in Australia, Canada, and the United States. It holds 100% interests in the Clayton Valley lithium project located in Nevada, the United States; the Redlings REE project located in Western Australia; and the Mt Clement project located in Western Australia. The company also holds 30% interest in the Werner Lake cobalt project located in Ontario, Canada. In addition, it holds interests in the West Spargoville gold/nickel/lithium project located in Western Australia; Lone Star copper and gold project located in Washington, the United States; and Kibby Basin lithium project in Nevada, the United States. The company was incorporated in 2016 and is based in Subiaco, Australia.

How the Company Makes Money

Marquee Resources Ltd generates revenue primarily through the exploration and development of mineral properties, which can lead to the discovery of economically viable mineral deposits. Once a deposit is identified, the company can either develop the project into a producing mine or sell the project to a larger mining company. Revenue can also be generated through partnerships and joint ventures with other mining companies, where Marquee Resources Ltd may receive a share of the profits or royalties from mineral production. Additionally, the company may raise funds through equity financing to support its exploration activities and future development projects.

Marquee Resources Ltd Financial Statement Overview

Summary

Marquee Resources Ltd faces severe financial challenges, with no revenue generation capabilities and escalating losses. The company maintains a low leverage profile, but weakening asset and equity positions raise concerns. Persistent negative free cash flow and heavy reliance on external financing exacerbate liquidity risks, questioning long-term sustainability.

Income Statement

Marquee Resources Ltd has consistently reported no revenue over the years, with increasing net losses. The company is struggling to control costs, evident from negative gross profit and widening EBIT and EBITDA losses. The lack of revenue growth and persistent net losses highlight significant challenges in achieving profitability.

Balance Sheet

The balance sheet shows strong equity relative to its debt, with a low debt-to-equity ratio, suggesting conservative leverage. However, the company has been experiencing declining total assets and equity over recent years, potentially indicating asset utilization challenges. The decreasing equity ratio points to a weakening financial position.

Cash Flow

The company consistently reports negative free cash flow, with no signs of improvement, indicating ongoing operational cash burn. The operating cash flow to net income ratio is negative, reflecting poor cash conversion from operations. Despite some inflows from financing activities, the cash flow statement highlights liquidity risks.

Breakdown
TTM	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement		Total Revenue
0.00	0.00	0.00	0.00	0.00	0.00
	Gross Profit
-30.20K	-61.70K	-44.80K	-39.34K	-37.64K	-36.71K
	EBIT
―	-6.82M	-1.62M	-1.92M	-1.41M	-884.88K
	EBITDA
-6.27M	-6.98M	-1.72M	-1.64M	-2.34M	-1.60M
	Net Income Common Stockholders
―	-7.05M	-1.77M	-3.07M	-2.74M	-1.72M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
377.42K	1.97M	4.10M	9.18M	1.23M	718.76K
	Total Assets
13.94M	14.64M	19.22M	20.87M	5.54M	5.43M
	Total Debt
40.45K	56.81K	81.55K	59.48K	56.81K	25.96K
	Net Debt
-336.97K	-1.91M	-4.02M	-9.12M	-1.18M	-692.80K
	Total Liabilities
402.57K	421.43K	476.08K	1.08M	187.16K	171.05K
	Stockholders Equity
13.54M	14.22M	18.75M	19.79M	5.36M	5.26M
Cash Flow		Free Cash Flow
―	-4.23M	-9.92M	-7.91M	-1.69M	-961.63K
	Operating Cash Flow
―	-1.49M	-1.39M	-1.46M	-961.88K	-769.97K
	Investing Cash Flow
―	-2.44M	-3.66M	-6.21M	-793.93K	-191.67K
	Financing Cash Flow
-18.00K	1.80M	-36.00K	15.62M	2.27M	898.30K

Marquee Resources Ltd Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.01
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:MQR, the sentiment is Negative. The current price of 0.01 is below the 20-day moving average (MA) of 0.01, below the 50-day MA of 0.01, and below the 200-day MA of 0.01, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 46.42 is Neutral, neither overbought nor oversold. The STOCH value of 50.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:MQR.

Marquee Resources Ltd Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	51 Neutral	$2.04B	-1.23	-21.09%	3.96%	2.90%	-30.45%
MQR	36 Underperform	AU$5.58M	―	-41.89%	―	―	-273.91%
PILBF		$2.97B	22.94	-1.04%	―	―	―
CXOXF		$128.11M	―	-21.25%	―	―	―
SYAXF		$120.01M	―	-17.81%	―	―	―
GSCCF		$176.03M	―	-4.75%	―	―	―

Marquee Resources Ltd Corporate Events

Marquee Resources Unveils Maiden Resource Estimate at Redlings Project

Marquee Resources Limited announced a maiden Inferred Mineral Resource Estimate at its Redlings Rare-Earth Element Project, indicating significant rare-earth element mineralization. The estimate reports 11 million tonnes at 1,130 ppm TREO, with opportunities for expansion through further drilling. This development positions Marquee to potentially increase its resource base and strengthen its market position in the rare-earth elements sector.

Marquee Resources Secures Shareholder Approval for Key Resolutions

Marquee Resources Ltd announced that all resolutions presented at their General Meeting of Shareholders were passed by poll. This includes the ratification of prior issues of placement shares and the approval to issue placement and lead manager options. The successful passing of these resolutions indicates strong shareholder support for the company’s strategic initiatives, potentially enhancing its operational capabilities and market positioning.

Marquee Resources Advances Mt Clement Exploration with New Drilling Program

Marquee Resources Limited has announced significant progress in its Mt Clement Sb-Au Project, with the commencement of a Heritage Survey scheduled for early April 2025, followed by a maiden drilling program. The company has identified high-priority drill targets, including a 2km lead anomaly at Hardey Junction, which could potentially develop into a nationally significant antimony resource. This advancement positions Marquee to enhance its industry standing and offers promising opportunities for resource growth, aligning with the increasing global demand for antimony.

Marquee Resources Ltd Releases Interim Financial Report for December 2024

Marquee Resources Ltd has released its interim financial report for the period ending December 31, 2024. The report includes various financial statements and declarations, providing a comprehensive overview of the company’s financial performance and position. This release is crucial for stakeholders as it offers insights into the company’s financial health and operational efficiency, potentially impacting investor confidence and strategic decisions.

Marquee Resources Announces April 2025 Shareholders Meeting

Marquee Resources Limited has announced a general meeting for its shareholders, scheduled to take place on April 15, 2025, in Subiaco, Western Australia. The company is adapting to recent changes in the Corporations Act by providing the notice of meeting electronically, with physical copies available upon request. Shareholders are encouraged to participate in the meeting either in person or by proxy, with all resolutions to be voted on by poll. The meeting will not utilize video conferencing technology, and shareholders are advised to update their details online to receive future electronic communications.

Syracuse Capital Becomes Substantial Holder in Marquee Resources

Marquee Resources Limited has announced that Syracuse Capital Pty Ltd has become a substantial holder in the company as of January 23, 2025. Syracuse Capital now holds 44,166,842 fully paid ordinary shares, representing a 9.10% voting power in the company, which could potentially influence strategic decisions and affect stakeholder interests.