Marquee Resources Ltd

  • IPO date:
  • Sector: Basic Materials
  • GIC Group: Materials
  • Industry: Other Industrial Metals & Mining
  • Company website

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.

Financial highlights

Market Capitalization$9.9212 million
P/E Ratio0
P/E Growth Ratio
Book Value0.058
Dividend Per Share0
Earnings Per Share0
EBITDA-1,397.713
Profit Margin0
Operating Margin TTM-8.1346
Return on Assets TTM-0.045
Return on Equity TTM-0.0917
Revenue TTM177.33

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2017-06-30 12.33 0 0 2,636.79
2018-06-30 25 0 0 3,758.959
2019-06-30 7.13 4,085.555
2020-06-30 2.49 1,674.676
2021-06-30 1.04 2,403.861
2022-06-30 1.55 3,305.985

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2016-06-30 3,115 3,408.091 0 3,305.829
2017-06-30 2,697.003 3,377.94 122.51 0 3,666.204
2018-06-30 3,273.437 9,341.163 283.328 0 10,295.726
2019-06-30 782.086 5,271.197 126.461 0 10,356.226
2020-06-30 718.757 5,433.113 171.05 25.96 12,438.405
2021-06-30 1,233.817 5,542.804 187.162 31.284 14,661.637
2022-06-30 9,182.21 20,869.309 1,075.045 33.095 30,656.534

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2017-06-30 -2,615.654 -644.215 4,623.434 3,649.03667
2018-06-30 -3,733.957 -1,068.325 779.91341 3,649.03667 4,428.95007
2019-06-30 -4,078.426 -950.408 -2,491.351 3,273.437 782.086
2020-06-30 -1,717.184 -769.967 -63.329 782.086 718.757
2021-06-30 -2,741.959 -961.88 515.06 718.757 1,233.817
2022-06-30 -3,072.91 -3,033.574 7,948.393 1,233.817 9,182.21