What is Maritana Minerals Limited's (MRT.AX) StockRank?

MoatMap's StockRank for Maritana Minerals Limited (MRT.AX) is 25/100, with a Sell signal. This is a composite score combining Quality (46), Value (43), and Momentum (28) factor ranks across MoatMap's 19,000+ stock universe.

Does Maritana Minerals Limited have an economic moat?

Maritana Minerals Limited (MRT.AX) has a Quality factor score of 46/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is Maritana Minerals Limited a buy, hold, or sell?

MoatMap's current signal for Maritana Minerals Limited (MRT.AX) is Sell, based on a StockRank of 25/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.

What sector is Maritana Minerals Limited in?

Maritana Minerals Limited (MRT.AX) operates in the Basic Materials sector, specifically the Gold industry (Australia).

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MRT.AX

SELLREMOVE

Maritana Minerals Limited · Basic Materials · Australia · $178M · Avg Vol: $368K/d

StockRank

P/E (TTM)

—

ROE

-3.9%

D/E

0.0x

Dividend %

—

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

While aligned with the copper and critical minerals theme, Maritana is a micro-cap junior explorer lacking cash flows, high ROIC, or a proven economic moat. Under the Terry Smith lens, we avoid speculative junior miners that lack structural quality and pricing power.

COMPANY DESCRIPTION

Maritana Minerals Limited focuses on identifying and acquiring prospective gold and base metal tenements across Australia. The company operates as a niche explorer, leveraging geological data to target under-explored regions with high resource potential. Its lean corporate structure allows for highly targeted, cost-effective exploration campaigns.

FINANCIAL SUMMARY

Year	2021	2022	2023	2024	2025	CAGR
Revenue	12M	2M	58,802	—	26M	21.8%
EPS	—	-0.53	-0.02	-0.05	-0.16	—
Shares	—	41M	46M	75M	164M	+302.7%
Debt	—	61,904	5M	6M	6M	354.7%
Equity	—	29M	25M	33M	60M	28.1%
Op CF	—	—	—	—	—	—
Inv CF	—	-5M	-3M	3M	-4M	—
Fin CF	—	3M	8M	-564,216	23M	—

PRICE (1M)+6.1%

SMA 50SMA 200

$0.56

RSI (14)

61.5

52W High

$1.12

From 52W High

0.5%

SCORE BREAKDOWN

Quality

ROIC

-12.9%18.8

ROE

-3.9%31.1

GP/Assets

4.0%21.6

Op. Margin

28.9%88.1

FCF/Assets

4.9%75.7

Piotroski

—27.0

Int. Cover

-8.9x16.9

D/E Ratio

0.01x87.8

Current Ratio

1.67x39.2

Value

P/E (TTM)

—N/A

EV/EBITDA

4.0x67.1

P/FCF

39.1x34.7

P/B

1.3x65.5

P/S

3.1x35.5

Div Yield

—N/A

Momentum

52W High %

50%11.9

RS 6M

-23%29.2

SMA 50/200

0.79x3.1

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

+186%79.6

Q Growth

—N/A

FUNDAMENTALS

Market Cap

$178M

P/E (Forward)

10.5x

Gross Margin

7.4%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of MRT.AX are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
MRT.AX	Maritana Minerals Limited(you)	$178M	25	SELL
ERM.AX	Emmerson Resources Limited	$179M	24	SELL
TSO.AX	Tesoro Gold Ltd	$135M	21	SELL
DLI.AX	Delta Lithium Limited	$111M	25	SELL
STN.AX	Saturn Metals Limited	$234M	29	SELL
GG8.AX	Gorilla Gold Mines Ltd	$205M	18	STRONG SELL
PC2.AX	PCGOLDLTD FPO [PC2]	$291M	24	SELL
TTM.AX	Titan Minerals Limited	$156M	17	STRONG SELL
TOR.AX	Torque Metals Limited	$147M	33	SELL
HRN.AX	Horizon Gold Limited	$147M	33	SELL

Peer medians: ROE -8.6% · P/E 14.0x · Gross margin 34.5%

Maritana Minerals Limited (MRT.AX) — Stock Score Summary

Maritana Minerals Limited (MRT.AX) has a MoatMap StockRank of 25/100 based on Quality (46/100), Value (43/100), and Momentum (28/100) factor scores. The current signal is SELL. While aligned with the copper and critical minerals theme, Maritana is a micro-cap junior explorer lacking cash flows, high ROIC, or a proven economic moat. Under the Terry Smith lens, we avoid speculative junior miners that lack structural quality and pricing power.

Key Financial Metrics

Price	$0.56
Market Cap	$178M
P/E (Forward)	10.52
Price/Book	1.31
Return on Equity	-3.9%
Return on Invested Capital	-12.9%
Debt/Equity	0.59
Gross Margin	7.4%
Operating Margin	28.9%
Revenue Growth	9603.5%
Free Cash Flow	$5M

Maritana Minerals Limited operates in the Gold industry, part of the Basic Materials sector (Australia).

Frequently Asked Questions

What is Maritana Minerals Limited’s (MRT.AX) StockRank?: MoatMap’s StockRank for Maritana Minerals Limited (MRT.AX) is 25/100, with a Sell signal. It is a composite of Quality (46), Value (43), and Momentum (28) factor ranks across MoatMap’s 19,000+ stock universe.
Does Maritana Minerals Limited have an economic moat?: Maritana Minerals Limited (MRT.AX) has a Quality factor score of 46/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Maritana Minerals Limited a buy, hold, or sell?: MoatMap’s current signal for Maritana Minerals Limited (MRT.AX) is Sell, based on a StockRank of 25/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Maritana Minerals Limited in?: Maritana Minerals Limited (MRT.AX) operates in the Basic Materials sector, specifically the Gold industry (Australia).