Marvel Gold Ltd.(DE:GR2)
€0.01-0.00 (-7.69%)
DE:GR2
Marvel Gold Ltd. financials statements
€0.01
At close:-0.00 (-7.69%)
Marvel Gold Ltd. (GR2) Ratios
1 Followers
Marvel Gold Ltd. Ratios
DE:GR2's free cash flow for Q2 2026 was AU$-1.06M. For the 2026 fiscal year, DE:GR2's free cash flow was increased by AU$0.00 and operating cash flow was AU$-1.06M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Jun 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 6.42 | 1.22 | 12.69 | 5.06 | 7.88 |
| Quick Ratio | 6.42 | 1.22 | 12.69 | 5.06 | 7.88 |
| Cash Ratio | 6.23 | 1.14 | 11.85 | 4.35 | 4.64 |
| Solvency Ratio | -5.31 | -8.27 | -62.73 | -29.57 | 49.03 |
| Operating Cash Flow Ratio | -2.81 | -1.94 | -19.16 | -25.92 | -11.82 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | AU$ 3.24M | AU$ 99.66K | AU$ 1.32M | AU$ 1.10M | AU$ 2.89M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.16 | 1.11 | 1.01 | 1.02 | 1.05 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | -2.62 | -6.91 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | -1.89 | -5.51 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Net Debt to EBITDA | 1.75 | 0.18 | 0.59 | 0.18 | 0.19 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 100.00% | 75.70% | -2295.70% | 0.00% |
| EBIT Margin | 0.00% | -11325.98% | -12837.75% | -92485.83% | 0.00% |
| EBITDA Margin | 0.00% | -11311.22% | -12813.47% | -90090.15% | 0.00% |
| Operating Profit Margin | 0.00% | -3987.08% | -12837.75% | -92485.83% | 0.00% |
| Pretax Profit Margin | 0.00% | -14839.67% | -24620.25% | -72792.00% | 0.00% |
| Net Profit Margin | 0.00% | -14733.32% | -39997.53% | -110792.20% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | -14839.67% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 99.28% | 162.46% | 152.20% | 88.03% |
| EBT Per EBIT | 148.67% | 372.19% | 191.78% | 78.71% | -221.41% |
| Return on Assets (ROA) | -73.50% | -110.42% | -101.47% | -67.87% | 132.60% |
| Return on Equity (ROE) | -85.31% | -122.52% | -102.08% | -68.91% | 139.29% |
| Return on Capital Employed (ROCE) | -57.38% | -34.48% | -33.10% | -57.95% | -69.93% |
| Return on Invested Capital (ROIC) | -57.38% | -34.48% | -33.10% | -57.95% | -61.56% |
| Return on Tangible Assets | -73.50% | -110.42% | -101.47% | -67.87% | 132.60% |
| Earnings Yield | -16.30% | -48.07% | -68.35% | -44.83% | 61.62% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 3.28 | 0.31 | 0.06 | 0.00 |
| Payables Turnover | 0.06 | 0.07 | 0.07 | 0.85 | 1.39 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.01 | 0.11 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.04 | 0.01 | 0.00 | 0.00 |
| Cash Conversion Cycle | -5703.33 | -5062.49 | -4104.06 | 5225.06 | -263.36 |
| Days of Sales Outstanding | 0.00 | 111.27 | 1178.35 | 5652.77 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 5703.33 | 5173.76 | 5282.41 | 427.71 | 263.36 |
| Operating Cycle | 0.00 | 111.27 | 1178.35 | 5652.77 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.01 | -0.01 |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.01 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | -734.00 | 0.00 | 0.00 | -370.45 | -121.89 |
| Capital Expenditure Coverage Ratio | -734.00 | 0.00 | 0.00 | -370.45 | -121.89 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | -34.60 | -122.12 | -949.87 | 0.00 |
| Free Cash Flow Yield | -8.63% | -11.29% | -20.87% | -38.54% | -15.06% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -6.15 | -2.09 | -1.46 | -2.23 | 1.62 |
| Price-to-Sales (P/S) Ratio | 0.00 | 306.51 | 585.19 | 2471.30 | 0.00 |
| Price-to-Book (P/B) Ratio | 5.23 | 2.55 | 1.49 | 1.54 | 2.26 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -11.59 | -8.86 | -4.79 | -2.59 | -6.64 |
| Price-to-Operating Cash Flow Ratio | -11.61 | -8.86 | -4.79 | -2.60 | -6.69 |
| Price-to-Earnings Growth (PEG) Ratio | 0.16 | 0.04 | 0.05 | 0.02 | -0.01 |
| Enterprise Value Multiple | -7.39 | -2.53 | -3.98 | -2.57 | -3.01 |
| Enterprise Value | 15.78M | 7.26M | 9.03M | 17.13M | 31.35M |
| EV to EBITDA | -7.39 | -2.53 | -3.98 | -2.57 | -3.01 |
| EV to Sales | 0.00 | 286.30 | 509.69 | 2311.86 | 0.00 |
| EV to Free Cash Flow | -9.37 | -8.28 | -4.17 | -2.43 | -6.25 |
| EV to Operating Cash Flow | -9.39 | -8.28 | -4.17 | -2.43 | -6.30 |
| Tangible Book Value Per Share | 0.00 | 0.00 | 0.01 | 0.02 | 0.03 |
| Shareholders’ Equity Per Share | 0.00 | 0.00 | 0.01 | 0.02 | 0.03 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | -0.62 | -0.52 | 0.12 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.00 | -0.00 | -0.01 | -0.01 | 0.04 |
| Tax Burden | 1.00 | 0.99 | 1.62 | 1.52 | 0.88 |
| Interest Burden | 1.49 | 1.31 | 1.92 | 0.79 | -2.21 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 39.87 | 36.97 | 124.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | -2.87 | 11.42 | 68.21 | 0.00 |
| Income Quality | 0.53 | 0.23 | 0.31 | 0.86 | -0.24 |
Currency in AUD
