Marquee Resources Financials
MQR Stock | 0.01 0 13.33% |
Return On Equity (0.43) |
Marquee | Select Account or Indicator |
Understanding current and past Marquee Resources Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Marquee Resources' financial statements are interrelated, with each one affecting the others. For example, an increase in Marquee Resources' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Marquee Resources' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Marquee Resources. Check Marquee Resources' Beneish M Score to see the likelihood of Marquee Resources' management manipulating its earnings.
Marquee Resources Stock Summary
Marquee Resources competes with Fisher Paykel, Oceania Healthcare, Event Hospitality, Austco Healthcare, and Platinum Asset. Marquee Resources is entity of Australia. It is traded as Stock on AU exchange.Foreign Associate | Canada |
Specialization | Basic Materials, Other Industrial Metals & Mining |
Instrument | Australia Stock View All |
Exchange | Australian Securities Exchange |
ISIN | AU000000MQR8 |
Business Address | 22 Townshend Road, |
Sector | Metals & Mining |
Industry | Materials |
Benchmark | Dow Jones Industrial |
Website | www.marqueeresources.com.au |
Phone | 61 8 9388 0051 |
You should never invest in Marquee Resources without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Marquee Stock, because this is throwing your money away. Analyzing the key information contained in Marquee Resources' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Marquee Resources Key Financial Ratios
Marquee Resources' financial ratios allow both analysts and investors to convert raw data from Marquee Resources' financial statements into concise, actionable information that can be used to evaluate the performance of Marquee Resources over time and compare it to other companies across industries.Revenue | 177.33 K | ||||
Gross Profit | 177.33 K | ||||
EBITDA | (1.52 M) | ||||
Net Income | (7.05 K) | ||||
Total Asset | 14.64 M |
Marquee Resources Key Balance Sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 5.4M | 5.5M | 20.9M | 19.2M | 14.6M | 10.6M | |
Net Debt | (692.8K) | (1.2M) | (9.1M) | (4.0M) | (1.9M) | (2.0M) | |
Retained Earnings | (11.1M) | (13.8M) | (16.9M) | (18.6M) | (25.7M) | (24.4M) | |
Cash | 718.8K | 1.2M | 9.2M | 4.1M | 2.0M | 3.3M | |
Net Receivables | 39.5K | 37.3K | 194.1K | 239.0K | 589.8K | 619.3K | |
Total Liab | 171.1K | 187.2K | 1.1M | 476.1K | 421.4K | 349.9K | |
Total Current Assets | 1.5M | 1.9M | 9.4M | 4.4M | 2.6M | 3.7M | |
Common Stock | 12.4M | 14.7M | 30.7M | 31.4M | 33.6M | 18.4M | |
Other Current Liab | 120.4K | 86.4K | 131.6K | 215.7K | 238.0K | 153.1K | |
Net Tangible Assets | 5.3M | 5.4M | 19.8M | 18.7M | 21.6M | 22.6M | |
Accounts Payable | 24.7K | 44.0K | 513.1K | 154.1K | 126.6K | 147.6K | |
Other Current Assets | 770.5K | 668.5K | 38.6K | 40.4K | 36.6K | 34.8K | |
Short Term Debt | 26.0K | 31.3K | 33.1K | 24.7K | 33.3K | 20.4K | |
Net Invested Capital | 5.3M | 5.4M | 19.8M | 18.7M | 14.2M | 12.7M | |
Net Working Capital | 587.2K | 1.8M | 8.4M | 4.0M | 2.2M | 3.4M | |
Capital Stock | 12.4M | 14.7M | 30.7M | 31.4M | 33.6M | 24.4M |
Marquee Resources Key Income Statement Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Interest Expense | 4.8K | 2.8K | 5.0K | 3.7K | 5.0K | 2.9K | |
Total Revenue | 2.5K | 1.0K | 1.6K | 35.4K | 40.7K | 42.8K | |
Gross Profit | (36.7K) | (37.6K) | (39.3K) | (44.8K) | (61.7K) | (58.6K) | |
Operating Income | (884.9K) | (1.4M) | (1.9M) | (1.6M) | (6.8M) | (6.5M) | |
Ebit | (1.6M) | (2.4M) | (1.7M) | (1.8M) | (6.9M) | (6.5M) | |
Ebitda | (1.6M) | (2.3M) | (1.6M) | (1.7M) | (1.5M) | (1.6M) | |
Cost Of Revenue | 36.7K | 37.6K | 39.3K | 44.8K | 61.7K | 31.3K | |
Income Before Tax | (1.6M) | (2.4M) | (1.7M) | (1.8M) | (7.0M) | (6.7M) | |
Net Income | (1.7M) | (2.7M) | (3.1M) | (1.8M) | (7.0M) | (6.7M) | |
Income Tax Expense | 79.9K | 360.2K | 1.4M | (2.0) | 1.0 | 0.95 | |
Net Interest Income | (2.3K) | (1.7K) | (3.4K) | 31.7K | 39.4K | 41.4K | |
Interest Income | 84.7K | 1.0K | 208.7K | 325.1K | 44.3K | 42.1K |
Marquee Resources Key Cash Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Change In Cash | (63.3K) | 515.1K | 7.9M | (5.1M) | (2.1M) | (2.0M) | |
Free Cash Flow | (961.6K) | (1.7M) | (7.9M) | (9.9M) | (4.2M) | (4.4M) | |
Depreciation | 36.7K | 37.6K | 39.3K | 44.8K | 61.7K | 31.4K | |
Other Non Cash Items | 838.6K | 1.4M | 460.5K | 305.0K | (1.5M) | (1.5M) | |
Capital Expenditures | 191.7K | 727.4K | 6.4M | 8.5M | 2.7M | 2.9M | |
Net Income | (1.6M) | (2.4M) | (1.7M) | (1.8M) | (7.0K) | (7.4K) | |
End Period Cash Flow | 718.8K | 1.2M | 9.2M | 4.1M | 2.0M | 3.3M | |
Change To Netincome | 73.8K | 743.2K | 295.0K | 285.2K | 256.7K | 243.9K | |
Investments | (191.7K) | (793.9K) | (451.5K) | (3.7M) | (2.4M) | (2.3M) |
Marquee Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Marquee Resources's current stock value. Our valuation model uses many indicators to compare Marquee Resources value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Marquee Resources competition to find correlations between indicators driving Marquee Resources's intrinsic value. More Info.Marquee Resources is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Marquee Resources' earnings, one of the primary drivers of an investment's value.Marquee Resources Systematic Risk
Marquee Resources' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Marquee Resources volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Marquee Resources correlated with the market. If Beta is less than 0 Marquee Resources generally moves in the opposite direction as compared to the market. If Marquee Resources Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Marquee Resources is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Marquee Resources is generally in the same direction as the market. If Beta > 1 Marquee Resources moves generally in the same direction as, but more than the movement of the benchmark.
Marquee Resources Total Assets Over Time
Marquee Resources November 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Marquee Resources help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Marquee Resources. We use our internally-developed statistical techniques to arrive at the intrinsic value of Marquee Resources based on widely used predictive technical indicators. In general, we focus on analyzing Marquee Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Marquee Resources's daily price indicators and compare them against related drivers.
Downside Deviation | 8.49 | |||
Information Ratio | (0) | |||
Maximum Drawdown | 46.67 | |||
Value At Risk | (11.76) | |||
Potential Upside | 7.69 |
Additional Tools for Marquee Stock Analysis
When running Marquee Resources' price analysis, check to measure Marquee Resources' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Marquee Resources is operating at the current time. Most of Marquee Resources' value examination focuses on studying past and present price action to predict the probability of Marquee Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Marquee Resources' price. Additionally, you may evaluate how the addition of Marquee Resources to your portfolios can decrease your overall portfolio volatility.