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Home CompaniesMarmota Ltd

Marmota Ltd

Basic Materials Other Industrial Metals & Mining
PortfolioPortfolio WatchlistWatchlist
Company price
0.073 AUD -0.00 ( 2.67%)
Last update at 2026-11-06T04:25:00Z
VOLUME
779059
Market Cap
97.16M

Momentum Score

…

Marmota Limited engages in the exploration of mineral properties in Australia. It primarily explores for gold, titanium, and uranium deposits. The company's flagship project is the Aurora Tank, a gold discovery; and Junction Dam projects, a uranium discovery project located in Australia. Marmota Limited was incorporated in 2006 and is based in Glenelg, Australia.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
0.07
Low
0.07
High
52 Week Price Range
0.05
Low
0.18
High

Momentum Score

…
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Marmota Ltd is a small-cap Australian minerals exploration company listed on the Australian Securities Exchange; public disclosures about its project portfolio and operational status are limited. Its long-term prospects may depend on exploration success, favourable commodity prices and sufficient capital access, which could support resource development and value realization for shareholders.

Key investment risks include high exploration and execution risk, the likely need for additional financing, commodity-price volatility and regulatory or permitting uncertainty that could materially affect project economics.

Risk Score
High

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
0.07
Dividend Yield
-
Revenue TTM
0.29M
Revenue Per Share
-
Gross Profit TTM
0.29M
Debt / Equity
0.00
ROE
-1.08%
Net Debt
-14.18M
ROCE
-1.66%
Diluted EPS TTM
-

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Income before tax -0.32M -1.71M -0.40M -0.36M -0.42M
Net income -0.32M -1.71M -0.40M -0.36M -0.43M
Selling general administrative 0.21M 0.51M 0.23M 0.27M 0.22M
Selling and marketing expenses 0.10M - 0.04M 0.01M 0.03M
Gross profit -0.03M -0.04M -0.03M -0.04M -0.13M
Reconciled depreciation - 0.04M 0.03M 0.03M 0.03M
Ebit -0.61M -1.71M -0.40M -0.52M -0.44M
Ebitda -0.58M -1.68M -0.37M -0.48M -0.41M
Depreciation and amortization 0.03M 0.04M 0.03M 0.03M 0.03M
Operating income -0.61M -0.70M -0.52M -0.52M -0.44M
Other operating expenses 0.58M 0.70M 0.52M 0.52M 0.44M
Interest expense - - - - 0.00M
Tax provision - 0.00M 0.00M 0.00M 0.00M
Interest income - 0.13M 0.14M 0.11M 0.00M
Net interest income - 0.13M 0.14M 0.11M 0.00M
Income tax expense - - 0.12M -0.11M 0.00M
Total revenue 0.29M 0.13M 0.14M 0.11M 0.00M
Total operating expenses 0.58M 0.67M 0.49M 0.52M 0.44M
Cost of revenue 0.03M 0.04M 0.03M 0.15M 0.13M
Total other income expense net 0.29M -1.01M 0.12M 0.05M 0.02M
Net income from continuing ops - -1.71M -0.40M -0.36M -0.42M
Net income applicable to common shares - -1.71M -0.40M -0.36M -0.42M
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Total assets 38.00M 23.50M 20.49M 19.57M 16.00M
Other current assets 0.04M 0.02M - 0.07M 0.13M
Total liab 1.21M 0.79M 0.82M 0.75M 0.90M
Total stockholder equity 36.79M 22.71M 19.67M 18.82M 15.10M
Other current liab 0.39M 0.38M 0.37M 0.43M 0.38M
Common stock 72.29M 57.89M 53.14M 51.89M 47.83M
Capital stock - - - 51.89M 47.83M
Retained earnings -35.50M -35.18M -33.47M -33.07M -32.72M
Other liab - - - 0.03M 0.02M
Other assets - - 0.00M 0.17M 0.10M
Cash 14.36M 4.67M 3.37M 4.01M 2.12M
Cash and equivalents - - - - 2.12M
Total current liabilities 0.99M 0.66M 0.75M 0.70M 0.83M
Current deferred revenue - - 0.02M -0.04M -0.04M
Net debt -14.18M -4.57M -3.33M -3.95M -2.03M
Short term debt 0.05M 0.04M 0.04M 0.04M 0.04M
Short long term debt total 0.18M 0.10M 0.04M 0.06M 0.09M
Other stockholder equity - - - -0.00M -0.01M
Property plant equipment - - - 15.28M 13.62M
Total current assets 15.05M 4.96M 3.72M 4.12M 2.28M
Long term investments - - - 0.00M 0.00M
Net tangible assets - - - 18.82M 15.10M
Short term investments 0.35M 0.23M 0.23M 0.04M 0.04M
Net receivables 0.31M 0.04M 0.07M 0.03M 0.09M
Inventory - - - -0.03M -0.09M
Accounts payable 0.55M 0.23M 0.32M 0.27M 0.45M
Accumulated other comprehensive income -0.01M -0.00M -0.00M -0.00M -0.01M
Non currrent assets other 22.46M 18.20M 16.41M 0.17M 0.10M
Non current assets total 22.94M 18.54M 16.77M 15.45M 13.72M
Capital lease obligations - - - 0.06M 0.09M
Long term debt total - - - 0.02M 0.05M
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Investments - -2.93M -1.56M -1.74M -1.49M
Change to liabilities - - - -0.14M 0.01M
Total cashflows from investing activities -4.18M -2.93M -1.56M -1.74M -1.49M
Net borrowings - - - -0.04M -0.03M
Total cash from financing activities 14.22M 4.67M 1.21M 4.03M 0.02M
Change to operating activities - - - 0.02M -0.01M
Net income -0.32M -1.71M -0.40M -0.36M -0.42M
Change in cash 9.69M 1.30M -0.64M 1.89M -1.97M
Begin period cash flow 4.67M 3.37M 4.01M 2.12M 4.09M
End period cash flow 14.36M 4.67M 3.37M 4.01M 2.12M
Total cash from operating activities -0.35M -0.44M -0.29M -0.40M -0.50M
Issuance of capital stock - 5.00M 1.25M 4.17M 0.06M
Depreciation 0.03M 0.04M 0.03M 0.08M 0.04M
Other cashflows from investing activities -0.12M 0.00M -0.02M -0.02M -0.02M
Dividends paid - - - -0.04M -0.03M
Change to account receivables -0.12M 0.03M -0.04M -0.01M -0.12M
Sale purchase of stock - 5.00M 1.25M -0.10M -0.00M
Other cashflows from financing activities -0.05M -0.05M -0.04M 0.04M 0.03M
Change to netincome - - - 0.01M 0.00M
Capital expenditures 0.13M 0.01M 1.54M 1.72M 1.49M
Change in working capital -0.06M 0.09M -0.00M -0.01M -0.12M
Stock based compensation - - - 0.01M 0.00M
Other non cash items - 1.14M 0.08M -0.13M -0.12M
Free cash flow -0.47M -0.45M -1.83M -2.12M -1.99M

Peer Comparison*

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Stock Name
Change
(AUD)
Price
(AUD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
MEU
Marmota Ltd		 -0.00
2.67%		 0.07 - 3.58 332.88 2.57 751.68 -83.69
BHP
BHP Group Ltd		 -1.38
2.34%		 57.62 20.70 15.82 5.10 4.00 3.51 6.71
RIO
Rio Tinto Ltd		 -3.11
2.03%		 149.93 14.04 12.02 4.03 2.49 2.85 6.74
GLC
Glencore Plc		 -0.52
5.20%		 9.48 15.15 11.30 0.38 1.95 0.40 7.60
FMG
Fortescue Ltd		 -0.31
2.00%		 15.18 11.31 13.61 2.81 1.51 1.87 4.32

Profile*

Marmota Ltd

Marmota Limited engages in the exploration of mineral properties in Australia. It primarily explores for gold, titanium, and uranium deposits. The company's flagship project is the Aurora Tank, a gold discovery; and Junction Dam projects, a uranium discovery project located in Australia. Marmota Limited was incorporated in 2006 and is based in Glenelg, Australia.

79-81 Brighton Road, Glenelg, SA, Australia, 5045

61 8 8294 0899

https://www.marmota.com.au

Name Title Year Born
Dr. Colin Rose Ph.D. Exec. Chairman NA
Ms. Lisa Askham-Levy A.C.M.A., CGMA Company Sec. & CFO NA
Mr. Neville Keith Bergin ACSM, B.Sc., B.Sc.(Mining), M.Aus.IMM, MAICD Non-Exec. Director of Production & Director 1956
Mr. Aaron Brown Exec. Director of Exploration & Exec. Director NA
Dr. Colin Rose Ph.D. Executive Chairman NA
Ms. Lisa Askham-Levy A.C.M.A., CGMA Company Secretary & CFO NA
Mr. Neville Keith Bergin ACSM, B.Sc., B.Sc.(Mining), M.Aus.IMM, MAICD Non-Executive Director of Production & Director 1956
Mr. Aaron Brown Executive Director of Exploration & Executive Director NA
Dr. Colin Rose Ph.D. Executive Chairman NA
Ms. Lisa Askham-Levy A.C.M.A., CGMA Company Secretary & CFO NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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