Morella Corporation Limited Logo

Morella Corporation Limited

1MC.AX

(0.8)
Stock Price

0,03 AUD

-28.08% ROA

-39.95% ROE

-1.82x PER

Market Cap.

10.751.159,00 AUD

36.82% DER

0% Yield

-718.66% NPM

Morella Corporation Limited Stock Analysis

Morella Corporation Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Morella Corporation Limited Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock maintains a fair debt to equity ratio (66%), indicating a reasonable balance between the money it owes and the ownership it possesses.

2 Revenue Growth

With a track record of continuous revenue growth in the last three years, this company offers a promising investment opportunity

3 Net Profit Growth

Throughout the last three years, this company has experienced consistent net profit growth, reflecting a robust financial performance and making it an attractive investment prospect.

4 ROE

The stock's ROE indicates a negative return (-24.36%) on shareholders' equity, suggesting poor financial performance.

5 ROA

The stock's ROA (-6.68%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

6 PBV

The stock's high Price-to-Book Value (P/BV) ratio (5.02x) suggests it's overvalued, potentially making it an expensive investment.

7 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

8 Graham Number

The Graham number calculation reveals that this company's stock price is potentially inflated, implying that it may not be a desirable investment option.

9 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

10 Dividend

The company's lack of dividends in the past three years may concern investors seeking regular income.

11 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (0) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

Morella Corporation Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Morella Corporation Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Buy

Morella Corporation Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Morella Corporation Limited Revenue
Year Revenue Growth
1999 0
2000 8.767 100%
2002 7.822.849 99.89%
2003 12.073.646 35.21%
2004 14.068.328 14.18%
2005 13.355.014 -5.34%
2006 4.214.403 -216.89%
2007 3.335.059 -26.37%
2008 9.010.000 62.98%
2009 13.824.000 34.82%
2010 8.551.000 -61.67%
2011 8.378.000 -2.06%
2012 9.536.000 12.14%
2013 7.052.000 -35.22%
2014 7.446.000 5.29%
2015 4.746.000 -56.89%
2016 1.350.000 -251.56%
2017 768.000 -75.78%
2018 772.000 0.52%
2019 38.594.000 98%
2020 104.045.000 62.91%
2021 133.382 -77905.28%
2022 288.937 53.84%
2023 479.730 39.77%
2024 564.000 14.94%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Morella Corporation Limited Research and Development Expenses
Year Research and Development Expenses Growth
1999 0
2000 0 0%
2002 0 0%
2003 0 0%
2004 28.660 100%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Morella Corporation Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
1999 0
2000 0 0%
2002 1.905.111 100%
2003 1.124.847 -69.37%
2004 1.109.118 -1.42%
2005 1.272.296 12.83%
2006 1.416.466 10.18%
2007 1.444.133 1.92%
2008 3.468.000 58.36%
2009 5.297.000 34.53%
2010 3.500.000 -51.34%
2011 3.148.000 -11.18%
2012 4.982.000 36.81%
2013 4.297.000 -15.94%
2014 3.784.000 -13.56%
2015 5.064.000 25.28%
2016 6.742.000 24.89%
2017 5.302.000 -27.16%
2018 7.470.000 29.02%
2019 219.000 -3310.96%
2020 9.458.000 97.68%
2021 6.883.315 -37.4%
2022 6.076.749 -13.27%
2023 6.562.285 7.4%
2024 324.000 -1925.4%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Morella Corporation Limited EBITDA
Year EBITDA Growth
1999 -455.298
2000 8.767 5293.32%
2002 1.836.990 99.52%
2003 1.457.998 -25.99%
2004 2.379.268 38.72%
2005 3.996.755 40.47%
2006 -1.021.448 491.28%
2007 -1.521.843 32.88%
2008 -2.727.000 44.19%
2009 844.000 423.1%
2010 847.000 0.35%
2011 -349.000 342.69%
2012 -855.000 59.18%
2013 -217.000 -294.01%
2014 -5.484.000 96.04%
2015 -3.624.000 -51.32%
2016 -11.268.000 67.84%
2017 -5.417.000 -108.01%
2018 -7.370.000 26.5%
2019 -3.912.000 -88.39%
2020 -16.047.000 75.62%
2021 -13.088.123 -22.61%
2022 219.081 6074.1%
2023 -2.358.660 109.29%
2024 -2.852.000 17.3%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Morella Corporation Limited Gross Profit
Year Gross Profit Growth
1999 0
2000 8.767 100%
2002 3.850.025 99.77%
2003 3.039.486 -26.67%
2004 2.927.842 -3.81%
2005 5.598.404 47.7%
2006 1.465.961 -281.89%
2007 138.630 -957.46%
2008 2.262.000 93.87%
2009 4.332.000 47.78%
2010 3.084.000 -40.47%
2011 2.998.000 -2.87%
2012 3.439.000 12.82%
2013 1.750.000 -96.51%
2014 2.224.000 21.31%
2015 780.000 -185.13%
2016 -259.000 401.16%
2017 -59.000 -338.98%
2018 99.000 159.6%
2019 1.796.000 94.49%
2020 -6.860.000 126.18%
2021 -290.709 -2259.75%
2022 -194.089 -49.78%
2023 76.032 355.27%
2024 148.000 48.63%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Morella Corporation Limited Net Profit
Year Net Profit Growth
1999 -227.649
2000 -445.311 48.88%
2002 730.049 161%
2003 -364.061 300.53%
2004 650.425 155.97%
2005 1.214.421 46.44%
2006 -2.093.999 158%
2007 -2.153.570 2.77%
2008 -2.155.000 0.07%
2009 -5.833.000 63.06%
2010 -914.000 -538.18%
2011 -1.773.000 48.45%
2012 -1.919.000 7.61%
2013 -980.000 -95.82%
2014 -7.017.000 86.03%
2015 -29.847.000 76.49%
2016 -31.499.000 5.24%
2017 -6.127.000 -414.1%
2018 -12.880.000 52.43%
2019 -26.665.000 51.7%
2020 -93.736.000 71.55%
2021 -72.802.486 -28.75%
2022 -681.014 -10590.31%
2023 -2.845.183 76.06%
2024 -7.938.000 64.16%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Morella Corporation Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1999 0
2000 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Morella Corporation Limited Free Cashflow
Year Free Cashflow Growth
2000 -855.186
2002 -1.281.017 33.24%
2003 -1.123.816 -13.99%
2004 978.876 214.81%
2005 2.264.421 56.77%
2006 -4.943.416 145.81%
2007 1.189.556 515.57%
2008 -5.729.000 120.76%
2009 -6.436.000 10.99%
2010 -14.882.000 56.75%
2011 -3.922.000 -279.45%
2012 -7.486.000 47.61%
2013 -7.310.000 -2.41%
2014 -3.959.000 -84.64%
2015 -3.833.000 -3.29%
2016 -7.166.000 46.51%
2017 -49.142.000 85.42%
2018 -132.539.000 62.92%
2019 -76.769.000 -72.65%
2020 -48.885.000 -57.04%
2021 -5.734.919 -752.41%
2022 -4.757.246 -20.55%
2023 -4.476.661 -6.27%
2024 -3.357.500 -33.33%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Morella Corporation Limited Operating Cashflow
Year Operating Cashflow Growth
2000 -247.905
2002 1.633.856 115.17%
2003 0 0%
2004 1.938.384 100%
2005 3.273.327 40.78%
2006 -3.034.551 207.87%
2007 1.981.050 253.18%
2008 -508.000 489.97%
2009 -639.000 20.5%
2010 -2.867.000 77.71%
2011 -680.000 -321.62%
2012 -1.053.000 35.42%
2013 -2.180.000 51.7%
2014 -2.389.000 8.75%
2015 -2.954.000 19.13%
2016 -4.054.000 27.13%
2017 -5.557.000 27.05%
2018 -5.451.000 -1.94%
2019 13.584.000 140.13%
2020 -42.760.000 131.77%
2021 -4.738.864 -802.33%
2022 -2.985.858 -58.71%
2023 -1.814.884 -64.52%
2024 -735.000 -146.92%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Morella Corporation Limited Capital Expenditure
Year Capital Expenditure Growth
2000 607.281
2002 2.914.873 79.17%
2003 1.123.816 -159.37%
2004 959.508 -17.12%
2005 1.008.906 4.9%
2006 1.908.865 47.15%
2007 791.494 -141.17%
2008 5.221.000 84.84%
2009 5.797.000 9.94%
2010 12.015.000 51.75%
2011 3.242.000 -270.6%
2012 6.433.000 49.6%
2013 5.130.000 -25.4%
2014 1.570.000 -226.75%
2015 879.000 -78.61%
2016 3.112.000 71.75%
2017 43.585.000 92.86%
2018 127.088.000 65.7%
2019 90.353.000 -40.66%
2020 6.125.000 -1375.15%
2021 996.055 -514.93%
2022 1.771.388 43.77%
2023 2.661.777 33.45%
2024 2.622.500 -1.5%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Morella Corporation Limited Equity
Year Equity Growth
1999 394.819
2000 3.732.063 89.42%
2002 5.310.128 29.72%
2003 5.428.419 2.18%
2004 6.078.844 10.7%
2005 9.447.530 35.66%
2006 7.452.346 -26.77%
2007 5.331.648 -39.78%
2008 21.791.000 75.53%
2009 16.530.000 -31.83%
2010 26.743.000 38.19%
2011 40.902.000 34.62%
2012 58.720.000 30.34%
2013 58.712.000 -0.01%
2014 51.862.000 -13.21%
2015 25.820.000 -100.86%
2016 21.541.000 -19.86%
2017 56.950.000 62.18%
2018 93.353.000 38.99%
2019 100.845.000 7.43%
2020 64.986.000 -55.18%
2021 737.316 -8713.86%
2022 5.374.502 86.28%
2023 11.541.947 53.44%
2024 9.611.000 -20.09%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Morella Corporation Limited Assets
Year Assets Growth
1999 502.061
2000 3.892.456 87.1%
2002 8.063.062 51.72%
2003 8.541.703 5.6%
2004 9.526.580 10.34%
2005 12.070.907 21.08%
2006 8.025.991 -50.4%
2007 6.088.314 -31.83%
2008 25.569.000 76.19%
2009 21.403.000 -19.46%
2010 35.491.000 39.69%
2011 50.779.000 30.11%
2012 70.124.000 27.59%
2013 87.345.000 19.72%
2014 98.488.000 11.31%
2015 46.473.000 -111.93%
2016 42.897.000 -8.34%
2017 88.338.000 51.44%
2018 268.875.000 67.15%
2019 336.803.000 20.17%
2020 341.893.000 1.49%
2021 7.238.780 -4623.07%
2022 10.191.982 28.98%
2023 16.827.733 39.43%
2024 14.042.000 -19.84%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Morella Corporation Limited Liabilities
Year Liabilities Growth
1999 107.242
2000 160.393 33.14%
2002 2.752.934 94.17%
2003 3.113.284 11.57%
2004 3.447.736 9.7%
2005 2.623.377 -31.42%
2006 573.645 -357.32%
2007 756.666 24.19%
2008 3.778.000 79.97%
2009 4.873.000 22.47%
2010 8.748.000 44.3%
2011 9.877.000 11.43%
2012 11.404.000 13.39%
2013 28.633.000 60.17%
2014 46.626.000 38.59%
2015 20.653.000 -125.76%
2016 21.356.000 3.29%
2017 31.388.000 31.96%
2018 175.522.000 82.12%
2019 235.958.000 25.61%
2020 276.907.000 14.79%
2021 6.501.464 -4159.15%
2022 4.817.480 -34.96%
2023 5.285.786 8.86%
2024 4.431.000 -19.29%

Morella Corporation Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0
Net Income per Share
-0.02
Price to Earning Ratio
-1.82x
Price To Sales Ratio
19.59x
POCF Ratio
-2.25
PFCF Ratio
-1.12
Price to Book Ratio
0.78
EV to Sales
23.61
EV Over EBITDA
-5.27
EV to Operating CashFlow
-4.05
EV to FreeCashFlow
-1.35
Earnings Yield
-0.55
FreeCashFlow Yield
-0.9
Market Cap
0,01 Bil.
Enterprise Value
0,01 Bil.
Graham Number
0.12
Graham NetNet
-0.01

Income Statement Metrics

Net Income per Share
-0.02
Income Quality
0.92
ROE
-0.4
Return On Assets
-0.28
Return On Capital Employed
-0.2
Net Income per EBT
1.06
EBT Per Ebit
1.46
Ebit per Revenue
-4.64
Effective Tax Rate
0.06

Margins

Sales, General, & Administrative to Revenue
0.69
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.44
Gross Profit Margin
-1.48
Operating Profit Margin
-4.64
Pretax Profit Margin
-6.76
Net Profit Margin
-7.19

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.01
Free CashFlow per Share
-0.04
Capex to Operating CashFlow
-2.01
Capex to Revenue
11.7
Capex to Depreciation
70.57
Return on Invested Capital
-0.19
Return on Tangible Assets
-0.28
Days Sales Outstanding
145.01
Days Payables Outstanding
88.4
Days of Inventory on Hand
0
Receivables Turnover
2.52
Payables Turnover
4.13
Inventory Turnover
0
Capex per Share
0.03

Balance Sheet

Cash per Share
0,01
Book Value per Share
0,04
Tangible Book Value per Share
0.04
Shareholders Equity per Share
0.04
Interest Debt per Share
0.01
Debt to Equity
0.37
Debt to Assets
0.24
Net Debt to EBITDA
-0.9
Current Ratio
2.62
Tangible Asset Value
0,01 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
12934000
Working Capital
0,00 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
0
Debt to Market Cap
0.32

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Morella Corporation Limited Dividends
Year Dividends Growth
2002 0

Morella Corporation Limited Profile

About Morella Corporation Limited

Morella Corporation Limited, an exploration and resource development company, focuses on the exploration and development of lithium and battery minerals in Australia and the United States. It operates through Exploration Services and Mineral Exploration segments. The company holds a 51% interest in the Mallina Lithium Project located within the northern Pilbara, Western Australia; and a 60% interest and right to acquire a 100% interest in the Fish Lake Valley Lithium Project located in Esmeralda County, west-central Nevada, the United States. It also provides drilling services primarily to mining and exploration companies. The company was formerly known as Altura Mining Limited and changed its name to Morella Corporation Limited in December 2021. Morella Corporation Limited was incorporated in 2000 and is based in West Perth, Australia.

CEO
Mr. James Stuart Brown
Employee
10
Address
680 Murray Street
West Perth, 6005

Morella Corporation Limited Executives & BODs

Morella Corporation Limited Executives & BODs
# Name Age
1 Mr. James Stuart Brown
MD & Executive Director
70
2 Mr. John Lewis
Company Secretary
70

Morella Corporation Limited Competitors