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STOCKS

Macarthur Minerals Ltd. (AU:MIO)

:MIO

MIO

Macarthur Minerals Ltd.

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Macarthur Minerals Ltd. (MIO) Ratios

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Macarthur Minerals Ltd. Ratios

AU:MIO's free cash flow for Q3 2025 was AU$1.00. For the 2025 fiscal year, AU:MIO's free cash flow was decreased by AU$ and operating cash flow was AU$1.07K. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.47	4.28	0.73	0.91	0.50
Quick Ratio	0.47	4.28	0.73	0.91	0.50
Cash Ratio	0.06	3.75	0.58	0.86	0.45
Solvency Ratio	-27.12	-7.87	1.56	-1.79	-0.39
Operating Cash Flow Ratio	0.01	-7.38	-0.81	-0.73	-0.36
Short-Term Operating Cash Flow Coverage	0.05	0.00	-2.27	24.70	-0.45
Net Current Asset Value	AU$ -686.66K	AU$ 1.61M	AU$ -813.59K	AU$ -755.51K	AU$ -5.31M
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	0.01	<0.01	0.12
Debt-to-Equity Ratio	<0.01	<0.01	0.01	<0.01	0.14
Debt-to-Capital Ratio	<0.01	<0.01	0.01	<0.01	0.12
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.02	1.01	1.04	1.09	1.17
Debt Service Coverage Ratio	-91.46	-223.77	4.70	-46.48	-0.54
Interest Coverage Ratio	-88.55	-313.98	-204.54	-16.42	-6.67
Debt to Market Cap	0.07	0.00	0.01	>-0.01	1.00
Interest Debt Per Share	<0.01	<0.01	<0.01	<0.01	0.10
Net Debt to EBITDA	>-0.01	0.41	-0.13	0.46	-0.97
Profitability Margins
Gross Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
EBIT Margin	0.00%	0.00%	0.00%	0.00%	0.00%
EBITDA Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Pretax Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Net Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Continuous Operations Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Net Income Per EBT	100.00%	100.00%	98.74%	100.95%	100.00%
EBT Per EBIT	448.39%	81.91%	-118.45%	162.92%	92.15%
Return on Assets (ROA)	-64.08%	-6.05%	5.59%	-14.74%	-5.81%
Return on Equity (ROE)	-49.06%	-6.10%	5.79%	-16.04%	-6.78%
Return on Capital Employed (ROCE)	-14.64%	-7.44%	-4.95%	-9.72%	-7.33%
Return on Invested Capital (ROIC)	-14.55%	-7.30%	-5.04%	-10.19%	-7.52%
Return on Tangible Assets	-64.08%	-6.05%	5.59%	-14.74%	-5.81%
Earnings Yield	-1783.32%	-16.87%	5.62%	-17.59%	-51.52%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	0.06	0.45	0.26	0.16	0.20
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
Asset Turnover	0.00	0.00	0.00	0.00	0.00
Working Capital Turnover Ratio	0.00	0.00	0.00	0.00	0.00
Cash Conversion Cycle	-6.03K	-802.97	-1.41K	-2.27K	-1.85K
Days of Sales Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	6.03K	802.97	1.41K	2.27K	1.85K
Operating Cycle	0.00	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	<0.01	-0.02	-0.02	-0.03	-0.04
Free Cash Flow Per Share	-0.01	-0.03	-0.05	-0.04	-0.08
CapEx Per Share	<0.01	<0.01	0.04	<0.01	0.04
Free Cash Flow to Operating Cash Flow	-137.57	1.41	3.44	1.25	2.02
Dividend Paid and CapEx Coverage Ratio	0.02	-2.42	-0.41	-4.05	-0.98
Capital Expenditure Coverage Ratio	0.02	-2.42	-0.41	-4.05	-0.98
Operating Cash Flow Coverage Ratio	0.04	-25.61	-2.27	-14.94	-0.43
Operating Cash Flow to Sales Ratio	0.00	0.00	0.00	0.00	0.00
Free Cash Flow Yield	-47.44%	-18.68%	-10.02%	-8.49%	-90.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-0.06	-5.93	17.78	-5.69	-1.94
Price-to-Sales (P/S) Ratio	0.00	0.00	0.00	0.00	0.00
Price-to-Book (P/B) Ratio	0.04	0.36	1.03	0.91	0.13
Price-to-Free Cash Flow (P/FCF) Ratio	-2.11	-5.35	-9.98	-11.78	-1.11
Price-to-Operating Cash Flow Ratio	139.69	-7.57	-34.37	-14.69	-2.24
Price-to-Earnings Growth (PEG) Ratio	<0.01	0.03	-0.13	-0.07	0.02
Price-to-Fair Value	0.04	0.36	1.03	0.91	0.13
Enterprise Value Multiple	-0.12	-6.26	16.38	-5.55	-2.95
Enterprise Value	4.21M	27.16M	77.31M	57.47M	12.07M
EV to EBITDA	-0.12	-6.26	16.38	-5.55	-2.95
EV to Sales	0.00	0.00	0.00	0.00	0.00
EV to Free Cash Flow	-2.24	-5.02	-9.90	-10.89	-1.65
EV to Operating Cash Flow	308.32	-7.10	-34.10	-13.57	-3.33
Tangible Book Value Per Share	0.30	0.47	0.51	0.54	0.68
Shareholders’ Equity Per Share	0.30	0.47	0.51	0.54	0.68
Tax and Other Ratios
Effective Tax Rate	0.00	0.02	-0.01	-0.05	-0.16
Revenue Per Share	0.00	0.00	0.00	0.00	0.00
Net Income Per Share	-0.20	-0.03	0.03	-0.09	-0.05
Tax Burden	1.00	1.00	0.99	1.01	1.00
Interest Burden	1.00	1.11	0.95	1.04	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	>-0.01	0.78	-0.52	0.39	0.87

Currency in AUD

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