Value is all about what a company is worth versus what price it is
available for. If you went into a grocery store and all the bananas were on sale
at half price, they could be considered
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
It is not possible to calculate the future cash flow value for
Marquee Resources. This is due to cash flow or dividend data being
unavailable. The share price is
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for
it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing
when they are out of season, or how much your home is worth.
The amount the stock market is willing to pay for
is considered below, and whether this is a fair price.
Price based on past earnings
Marquee Resources's earnings available for a low price, and how does
this compare to other companies in the same industry?
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Marquee Resources has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by Simply Wall St do have past financial data. You can see them here.
Show me the analysis anyway
The future performance of a company is measured in the same way as past
performance, by looking at estimated
and how much profit it is expected to make.
Future estimates come from
professional analysts. Just like forecasting the weather, they don’t always get
Expected Metals and Mining industry annual growth in earnings.
Earnings growth vs Low Risk Savings
expected to grow at an
Unable to compare Marquee Resources's earnings growth to the low risk savings rate as no estimate data is available.
Growth vs Market Checks
Unable to compare Marquee Resources's earnings growth to the Australia market average as no estimate data is available.
Unable to compare Marquee Resources's revenue growth to the Australia market average as no estimate data is available.
Unable to determine if Marquee Resources is high growth as no earnings estimate data is available.
Unable to determine if Marquee Resources is high growth as no revenue estimate data is available.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can
be gauged below. We look back 3 years and see if they were any good at
predicting what actually occurred. We also show the highest and lowest estimates
looking forward to see if there is a wide range.
Marquee Resources's performance over the past 5 years by checking for:
Has earnings increased in past 5 years? (1 check)
Has the earnings growth in the last year exceeded that of the
Metals and Mining
industry? (1 check)
Is the recent earnings growth over the last year higher than the average annual growth over the
past 5 years? (1 check)
Is the Return on Equity (ROE) higher than 20%? (1 check)
Is the Return on Assets (ROA) above industry average? (1 check)
Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent
earnings report. Some checks require at least 3 or 5 years worth of data.
has a total score of
0/6, see the detailed checks below.
Note: We use GAAP Net Income excluding extraordinary items in all our calculations.
A company's financial position is much like your own financial position,
it includes everything you own
The boxes below represent the relative size of what makes up
Marquee Resources's finances.
The net worth of a company is the difference between its assets and liabilities.
Marquee Resources is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
Marquee Resources's cash and other short term assets cover its long term commitments.
This treemap shows a more detailed breakdown of
Marquee Resources's finances. If any of them are yellow this
indicates they may be out of proportion and red means they relate to one of the
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
High level of physical assets or inventory.
Marquee Resources has no debt, it does not need to be covered by short term assets.
Nearly all companies have debt. Debt in itself isn’t
however if the debt is too high, or the company can’t afford to pay the interest
on its debts this may have impacts in the future.
The graphic below shows equity (available funds) and debt, we ideally want to
see the red area (debt) decreasing.
If there is any debt we look at the companies capability to repay it, and
whether the level has increased over the past 5 years.
Management is one of the most important areas of a company. We look at
unreasonable CEO compensation, how long the team and board of directors have
been around for and insider trading.
TENURE AS CEO
Mr. Charles William Thomas serves as a Founding Director of Applabs Australia Pty Ltd. Mr. Thomas serves as a Manager of D-InkD Pty Ltd. Mr. Thomas oversees the day to day running of operations, all financial controls, marketing, advertising, human resources and staffing. Mr. Thomas is Executive Director and Founding Partner of GTT Ventures Pty Ltd. He has been Managing Director and Director at Marquee Resources Limited since November 30, 2016 and serves as its Executive Chairman since October 24, 2019. He serves as Founding Director of D-InkD. Mr. Thomas served as an Investment Advisor of Bell Potter Securities Limited from 2009 to 2014. He has been a Non-Executive Director at Viking Mines Limited since November 29, 2017. He has been Director of Chase Mining Corporation Limited (formerly TopTung Limited) since April 23, 2018. He is focusing on high net-worth clients and corporate advisory services. He worked for State One Stockbroking. He has advised and funded many ASX listed companies from early stage seed capital through to IPO. Mr. Thomas has worked in the financial service industry for more than a decade and has extensive experience in capital markets as well as the structuring of corporate transactions. He served as the Chairman of Force Commodities Limited (also known as Sovereign Gold Company Limited) from March 1, 2016 to February 28, 2017 and served as its Director from July 14, 2015 to February 28, 2017. He served as a Non-Executive Director of Applabs Technologies Limited since December 9, 2013. He served as Non-Executive Director of Search Party Group Ltd. since December 9, 2013 until February 28, 2017. He served as a Non-Executive Director of AVZ Minerals Limited from April 15, 2016 to November 24, 2016. He served as a Non Executive Director of xTV Networks Limited from February 2, 2015 to June 23, 2016. He served as a Non-Executive Director at Cirrus Networks Holdings Limited from June 19, 2014 to July 2, 2015. Mr. Thomas is also a Director of various private companies, which span across many industries including finance, technology and medical fields. He served as Non-Executive Director of Intercept Minerals Ltd. since January 2015 and Liberty Resources Limited since June 19, 2014. Mr. Thomas holds a Bachelor of Commerce from University of Western Australia majoring in Corporate Finance.
Charles's compensation has been consistent with company performance over the past year, both up more than 20%.
Charles's remuneration is lower than average for companies of similar size in Australia.
MD & Executive Chairman
Toby N. Hughes
Board of Directors Tenure
Average tenure of the
board of directors in years:
The average tenure for the Marquee Resources board of directors is less than 3 years, this suggests a new board.
Board of Directors
MD & Executive Chairman
Who owns this company?
Recent Insider Trading
No 3 month open market individual insider trading information.
Marquee Resources Limited engages in the mineral exploration activities. The company holds a 100% interest in the Clayton Valley lithium project located in Nevada, the United States. It also has interests in the Werner Lake and Skeleton Lake cobalt projects located in Ontario, Canada. The company was incorporated in 2016 and is based in Subiaco, Australia.
Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.