Business Description
Morella Corp Ltd
ISIN : AU0000199929
Total Employee Number:
10Description
Morella Corp Ltd is an exploration and mineral resource development company, focused on lithium and battery minerals. The company has focused on its core lithium projects, including Tabba Tabba East, Fish Lake Valley, Mallina, and Mt. Edon, located in Western Australia and the USA. It operates geographically in the USA, Australia, Indonesia, and Other Regions, with the majority of revenue generated from Indonesia.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.43 | |||||
Equity-to-Asset | 0.52 | |||||
Debt-to-Equity | 0.67 | |||||
Debt-to-EBITDA | -0.63 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | -27.39 | |||||
Beneish M-Score | -2.46 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year EPS without NRI Growth Rate | -26 | |||||
3-Year FCF Growth Rate | 24.6 | |||||
3-Year Book Growth Rate | 26 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 53.1 | |||||
9-Day RSI | 48.31 | |||||
14-Day RSI | 46.33 | |||||
3-1 Month Momentum % | -3.57 | |||||
6-1 Month Momentum % | -30.77 | |||||
12-1 Month Momentum % | 80 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.81 | |||||
Quick Ratio | 1.81 | |||||
Cash Ratio | 1.54 | |||||
Days Sales Outstanding | 222.35 | |||||
Days Payable | 712.72 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -20.7 | |||||
Shareholder Yield % | -7.72 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 22.24 | |||||
Operating Margin % | -399.7 | |||||
Net Margin % | -1144.93 | |||||
EBITDA Margin % | -1245.69 | |||||
FCF Margin % | -385.17 | |||||
OCF Margin % | -213.31 | |||||
ROE % | -84.85 | |||||
ROA % | -49.56 | |||||
ROIC % | -19.82 | |||||
3-Year ROIIC % | 54.73 | |||||
ROC (Joel Greenblatt) % | -67.35 | |||||
ROCE % | -60.29 | |||||
Moat Score | 1 | |||||
Tariff Resilience Score | 3 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PS Ratio | 12.5 | |||||
PB Ratio | 1.18 | |||||
Price-to-Tangible-Book | 1.25 | |||||
EV-to-EBIT | -1.64 | |||||
EV-to-EBITDA | -1.66 | |||||
EV-to-Revenue | 20.69 | |||||
EV-to-FCF | -5.37 | |||||
Price-to-GF-Value | 0.5 | |||||
Price-to-Median-PS-Value | 0.15 | |||||
Earnings Yield (Greenblatt) % | -60.98 | |||||
FCF Yield % | -24.97 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Annualized Return % Â
Total Annual Return % Â
Morella Corp Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | 0.661 | ||
| EPS (TTM) (A$) | -0.022 | ||
| Beta | 0.4379 | ||
| 3-Year Sharpe Ratio | -0.56 | ||
| 3-Year Sortino Ratio | -0.87 | ||
| Volatility % | 112.42 | ||
| 14-Day RSI | 46.33 | ||
| 14-Day ATR (A$) | 0.001534 | ||
| 20-Day SMA (A$) | 0.02535 | ||
| 12-1 Month Momentum % | 80 | ||
| 52-Week Range (A$) | 0.014 - 0.11 | ||
| Shares Outstanding (Mil) | 407.8 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Morella Corp Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Morella Corp Ltd Stock Events
| Event | Date | Price (A$) | ||
|---|---|---|---|---|
| 0.04:1 Stock Split | 2024-07-05 | 0.08 (+0.00%) |
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Morella Corp Ltd Frequently Asked Questions
What is Morella Corp Ltd(ASX:1MC)'s stock price today?
The current price of ASX:1MC is A$0.03. The 52 week high of ASX:1MC is A$0.11 and 52 week low is A$0.01.
When is next earnings date of Morella Corp Ltd(ASX:1MC)?
The next earnings date of Morella Corp Ltd(ASX:1MC) is .
Does Morella Corp Ltd(ASX:1MC) pay dividends? If so, how much?
Morella Corp Ltd(ASX:1MC) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Morella Corp Ltd
No articles.
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