OTC · Industrial Materials

Morella Corporation Limited (ALTAF) Stock

$0.03 +0.00% OTC: ALTAF Basic Materials

Morella Corporation Limited is a resource development and exploration company primarily dedicated to discovering and advancing lithium and other critical battery minerals. Its operations are structured around two key segments: Mineral Exploration and Exploration Services, with its activities concentrated in Australia and the United States.

Valuation

MetricValue
Price$0.03
Market Cap$12.52M
P/E Ratio-1.19
P/B Ratio1.41
P/S Ratio18.51
EPS (TTM)$-0.01
52-Week High$0.14
52-Week Low$0.00
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-89.04%
ROA-50.85%
ROCE-15.55%
Gross Margin-118.68%
Operating Margin-322.99%
Net Margin-100.00%
Debt/Equity0.67
Current Ratio1.81

Annual Financials (USD)

Metric20212022202320242025
Revenue$0$0$0$1.0M$1.0M
Operating Profit$-7.0M$-6.0M$-6.0M$-3.0M$-2.0M
Net Profit$-73.0M$-1.0M$-3.0M$-3.0M$-1.0M
EPS$-0.61$0.00$-0.01$-0.01$-0.01
Op Margin-5403.6%-2201.6%-1353.3%-485.7%-378.3%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$7.0M$10.0M$17.0M$13.0M$15.0M
Total Liabilities$7.0M$5.0M$5.0M$5.0M$5.0M
Cash$0$4.0M$8.0M$0$1.0M
Borrowings$4.0M$3.0M$3.0M$4.0M$4.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-5.0M$-3.0M$-2.0M$-3.0M$-2.0M
Investing Cash Flow$200.0M$-5.0M$-8.0M$-10.0M$-2.0M
Financing Cash Flow$0$0$0$0$3.0M
Net Cash Flow$-2.0M$4.0M$4.0M$-8.0M$0
Free Cash Flow$-6.0M$-5.0M$-4.0M$-9.0M$-4.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.04
EV / EBITDA-2.71
FCF Yield-11.83%
Quick Ratio1.81
Interest Coverage-3.16
Return 1Y411.67%
Return 3Y458.18%
Return 5Y

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AMLMAmerican Lithium Minerals, Inc. $0.08 +13.48% -33.33 $4.61M 0.00%
CRGPCalissio Resources Group, Inc. $0.00 $361123 0.00%
CVVRFVertical Exploration Inc. $0.00 $244646 0.00%
FNICFFathom Nickel Inc. $0.02 +10.88% -4.08 $4.77M 0.00%
GHVNFGoldHaven Resources Corp. $0.13 -7.34% -5.74 $6.56M 0.00%

About Morella Corporation Limited

Morella Corporation Limited is a resource development and exploration company primarily dedicated to discovering and advancing lithium and other critical battery minerals. Its operations are structured around two key segments: Mineral Exploration and Exploration Services, with its activities concentrated in Australia and the United States. Its portfolio includes a 51% ownership in the Mallina Lithium Project, situated in the northern Pilbara region of Western Australia. Furthermore, the company maintains a 60% interest, along with an exclusive option to secure full 100% ownership, in the Fish Lake Valley Lithium Project, found in Esmeralda County, west-central Nevada, USA. Beyond its core mineral activities, Morella extends its expertise to offer drilling services, predominantly serving other companies within the mining and exploration sectors. Established in 2000, the entity initially operated under the name Altura Mining Limited before officially rebranding as Morella Corporation Limited in December 2021. The company's headquarters are located in West Perth, Australia.

Morella Corporation Limited is headquartered in AU.

Morella Corporation Limited (ALTAF) stock trades at $0.03 with a market capitalization of $12.52M. The stock is valued at a price-to-earnings (P/E) ratio of -1.19, price-to-book of 1.41, price-to-sales of 18.51. Over the past 52 weeks the stock has ranged between $0.00 and $0.14, and currently trades 78.6% below its 52-week high.

On profitability, Morella Corporation Limited generates a return on equity (ROE) of -89.04%, return on capital employed of -15.55%, an operating margin of -322.99%, a net profit margin of -100.00%.

Official website: www.morellacorp.com

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