Marvel Gold Ltd

  • IPO date:
  • Sector: Basic Materials
  • GIC Group: Materials
  • Industry: Gold
  • Company website

Company description

Marvel Gold Limited engages in the development and exploration of gold projects. The company holds 70% interest in the Tabakorole gold project, which consists of 10 tenements covering an area of 830 square kilometers located in southern Mali. It also holds 80% interest in the Yanfolila project located in southern Mali, as well as holds 80% interest in the Kolondieba gold projects located in southern Mali. Marvel Gold Limited was incorporated in 2016 and is based in Subiaco, Australia.

Financial highlights

Market Capitalization$10.3655 million
P/E Ratio0
P/E Growth Ratio
Book Value0.017
Dividend Per Share0
Earnings Per Share-0.01
EBITDA-6,734.327
Profit Margin0
Operating Margin TTM0
Return on Assets TTM-0.3133
Return on Equity TTM-0.6713
Revenue TTM897.418

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2015-12-31 3
2016-12-31 0
2017-12-31 0 4,375.574
2018-12-31 263.36 227.54 35.82 7,791.949
2019-12-31 0 145.59 6,480.063
2020-12-31 0 272.34 9,662.224
2021-12-31
2022-12-31

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2015-12-31
2016-12-31 1,149.777 6,399.753 548.119 0 10,459.258
2017-12-31 1,838.886 7,129.558 390.977 0 15,111.194
2018-12-31 1,264.791 6,696.136 6,493.091 0 5,799.83 16,832.075
2019-12-31 304.633 5,516.605 9,492.546 8,748.377 0 20,272.214
2020-12-31 1,506.958 10,199.285 10,565.096 0 31,134.472
2021-12-31 1,954.58 15,475.96 743.49 0 35,765.636
2022-12-31 1,181.42 12,096.83 183.63 0 40,974.19

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2016-12-31 -4,662.853 -4,315.217 -3,925.086 5,074.863 1,149.777 0
2017-12-31 -4,109.076 -3,923.48 689.109 1,149.777 1,838.886
2018-12-31 -8,049.751 -5,848.839 -574.095 1,838.886 1,264.791
2019-12-31 -7,486.841 -5,346.71 -960.158 1,264.791 304.633
2020-12-31 -8,997.07 -7,384.005 1,202.325 304.633 1,506.958
2021-12-31 20,520.86 -9,948.744 895.24 1,506.958 1,954.578
2022-12-31 -8,209.702 -7,038.55 -773.16 1,954.578 1,181.423