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Marvel Gold Ltd.
(Sydney:MVL)
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Rating:46Neutral
Price Target:
AU$0.02
▲(50.00% Upside)
Action:Reiterated
Date:09/10/26
The score is held down primarily by weak financial performance (pre/early-revenue profile, ongoing losses, and persistent negative free cash flow) despite the benefit of having no debt. Technical indicators are broadly neutral with modest short-term improvement but weaker long-term trend signals. Valuation is also constrained by negative earnings (negative P/E) and no dividend yield.
Positive Factors
Debt-free balance sheet
The absence of reported debt gives Marvel Gold a conservative capital structure and avoids mandatory interest or principal payments. That reduces refinancing pressure and preserves flexibility while the company advances exploration, although it does not eliminate the need for future equity funding.
Negative Factors
No recurring revenue base
The return to zero revenue shows that Marvel Gold has not established a recurring operating income base. This limits internal funding capacity, makes financial performance dependent on exploration outcomes and transactions, and leaves future programs reliant on capital availability rather than operating cash generation.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free balance sheet
The absence of reported debt gives Marvel Gold a conservative capital structure and avoids mandatory interest or principal payments. That reduces refinancing pressure and preserves flexibility while the company advances exploration, although it does not eliminate the need for future equity funding.
Read all positive factors
Marvel Gold Ltd. (MVL) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$19.57M
Dividend YieldN/A
Average Volume (3M)650.71K
Price to Earnings (P/E)―
Beta (1Y)1.26
Revenue GrowthN/A
EPS Growth53.85%
CountryAU
EmployeesN/A
SectorBasic Materials
Sector Strength58
IndustryGold
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding1,449,916,600
10 Day Avg. Volume423,328
30 Day Avg. Volume650,712
Financial Highlights & Ratios
PEG Ratio0.16
Price to Book (P/B)5.23
Price to Sales (P/S)0.00
P/FCF Ratio-11.59
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
Marvel Gold Ltd. Business Overview & Revenue Model
Company Description
Marvel Gold Limited, established in 2016 and based in West Perth, Australia, is primarily engaged in the exploration and development of gold deposits. The company's portfolio features a 70% ownership interest in the Tabakorole gold project, an ext...
How the Company Makes Money
Marvel Gold Ltd. does not typically generate recurring operating revenue in the way a producer or service company does; its business model is primarily exploration and project advancement. The company’s funding is generally sourced from capital ra...
Marvel Gold Ltd. Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
58
Neutral
Cash Flow
24
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 106.69K | 0.00 | 25.36K | 17.71K | 7.41K | 0.00 |
| Gross Profit | -3.71K | -3.75K | 25.36K | 13.41K | -170.11K | -111.44K |
| EBITDA | -634.59K | -2.14M | -2.87M | -2.27M | -6.68M | -10.42M |
| Net Income | -1.65M | -3.18M | -3.74M | -7.08M | -8.21M | 20.52M |
Balance Sheet | ||||||
| Total Assets | 3.38M | 4.33M | 3.38M | 6.98M | 12.10M | 15.48M |
| Cash, Cash Equivalents and Short-Term Investments | 2.74M | 3.73M | 512.61K | 1.34M | 1.18M | 1.95M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 543.83K | 598.75K | 451.34K | 112.88K | 271.59K | 420.79K |
| Stockholders Equity | 2.84M | 3.73M | 3.05M | 6.94M | 11.91M | 14.73M |
Cash Flow | ||||||
| Free Cash Flow | -2.15M | -1.68M | -877.46K | -2.16M | -7.06M | -5.02M |
| Operating Cash Flow | -2.15M | -1.68M | -877.46K | -2.16M | -7.04M | -4.97M |
| Investing Cash Flow | 413.62K | 473.22K | 30.28K | 507.03K | 981.00K | 959.19K |
| Financing Cash Flow | 245.47K | 4.46M | 0.00 | 1.76M | 5.21M | 4.20M |
Marvel Gold Ltd. Technical Analysis
Negative
0.01
Price Trends
0.01
Negative
0.01
Negative
0.02
Negative
Market Momentum
<0.01
Positive
41.06
Neutral
11.11
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:MVL, 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 0.02, indicating a bearish trend. The MACD of <0.01 indicates Positive momentum. The RSI at 41.06 is Neutral, neither overbought nor oversold. The STOCH value of 11.11 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:MVL.
Marvel Gold Ltd. 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% | |
50 Neutral | AU$11.74M | 21.33 | -5.72% | 7.14% | ― | ― | |
46 Neutral | AU$19.57M | -11.82 | -50.22% | ― | ― | 53.85% | |
45 Neutral | AU$13.15M | -4.87 | -9.75% | ― | ― | 32.76% | |
45 Neutral | AU$28.37M | -4.58 | -31.63% | ― | ― | -58.33% | |
44 Neutral | AU$14.82M | -3.99 | -55.21% | ― | -100.00% | -8.36% | |
41 Neutral | AU$17.67M | -1.55 | -48.04% | ― | ― | 60.56% |
* Basic Materials Sector Average
AU:MVL
Marvel Gold Ltd.
0.01
>-0.01
-27.78%
AU:SNG
Siren Gold Ltd
0.03
-0.09
-73.60%
AU:KAL
Kalgoorlie Gold Mining Limited
0.02
-0.04
-68.33%
AU:KNB
Koonenberry Gold Limited
0.02
-0.03
-53.19%
AU:GMN
Gold Mountain Limited
0.06
-0.03
-38.04%
AU:PGD
Peregrine Gold Ltd.
0.14
-0.19
-58.46%
Marvel Gold Ltd. Corporate Events
Marvel Gold Issues Shares Following Kolondieba JV Termination
Sep 23, 2026
Marvel Gold Limited has notified investors that it has issued 27,722,596 fully paid ordinary shares following the formal termination of the Kolondieba joint venture agreement, as previously announced on 16 September 2026. The company confirmed tha...
Marvel Gold Expands ASX-Quoted Share Base with New Issue
Sep 23, 2026
Marvel Gold Ltd. has applied to the ASX for quotation of 27,722,596 ordinary fully paid shares, expanding its listed securities under the code MVL. The newly issued shares, dated 21 September 2026, stem from previously announced transactions, sign...
Marvel Gold Plans New Share Placement to Raise Capital
Sep 16, 2026
Marvel Gold Limited has announced a proposed equity placement on the ASX, with plans to issue up to 27,722,596 ordinary fully paid shares under its MVL ticker. The shares are scheduled for issue on 18 September 2026, reflecting a fresh capital rai...
Marvel Gold Ends Mali Joint Venture, Issues Shares to Resolute
Sep 16, 2026
Marvel Gold Limited has formally terminated its earn-in and joint venture agreement with Resolute Mining over the Kolondieba Gold Project in Mali. The move follows Marvel’s inability to secure the transfer and registration of the Kolondieba ...
Marvel Gold Details Governance in Interim Half-Year Report
Sep 4, 2026
Marvel Gold Ltd. is an Australian-listed resources company focused on gold exploration and development, with its shares traded on the Australian Securities Exchange under the ticker MVL. The company operates from West Perth, Western Australia, and...
Marvel Gold Options Lapse as Conditional Rights Expire
Sep 2, 2026
Marvel Gold Ltd., an Australian resources company listed on the ASX under ticker MVL, participates in the mining and exploration industry. Its capital base includes ordinary shares and derivative securities such as options, which are subject to pr...
Marvel Gold Launches Maiden Drilling Campaign at Tanzanian Hanang Project
Jul 28, 2026
Marvel Gold has advanced exploration at its Hanang Gold Project in Tanzania by launching a maiden drilling program of about 5,000 metres across five priority targets. The initiative follows a local tender process that complies with Tanzanian conte...
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.