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Macarthur Minerals Ltd. (AU:MIO)
ASX:MIO
Australian Market
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 2026 was AU$0.00. For the 2026 fiscal year, AU:MIO's free cash flow was decreased by AU$ and operating cash flow was AU$0.00. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Jun 22
Liquidity Ratios
Current Ratio
 0.16 0.16 0.24 4.28 0.73
Quick Ratio
 0.16 0.16 0.24 4.28 0.73
Cash Ratio
 <0.01 <0.01 0.11 3.75 0.58
Solvency Ratio
 -12.95 -14.51 -3.27 -7.87 1.56
Operating Cash Flow Ratio
 -0.75 -0.74 -1.02 -7.38 -0.81
Short-Term Operating Cash Flow Coverage
 -5.52 -5.46 -2.08 -49.86 -2.27
Net Current Asset Value
AU$ -1.51MAU$ -1.51MAU$ -1.32MAU$ 1.61MAU$ -813.59K
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 0.01 <0.01 0.01
Debt-to-Equity Ratio
 <0.01 <0.01 0.01 <0.01 0.01
Debt-to-Capital Ratio
 <0.01 <0.01 0.01 <0.01 0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.04 1.04 1.02 1.01 1.04
Debt Service Coverage Ratio
 -92.24 -8.11 -4.27 -44.40 4.64
Interest Coverage Ratio
 -25.76 -41.67 -55.39 -279.30 -173.66
Debt to Market Cap
 0.07 0.04 0.05 <0.01 0.01
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 -0.01 -0.10 -0.19 0.41 -0.13
Profitability Margins
Gross Profit Margin
100.00%0.00%0.00%0.00%0.00%
EBIT Margin
107123.81%0.00%0.00%0.00%0.00%
EBITDA Margin
107123.81%0.00%0.00%0.00%0.00%
Operating Profit Margin
1532.34%0.00%0.00%0.00%0.00%
Pretax Profit Margin
107182.57%0.00%0.00%0.00%0.00%
Net Profit Margin
107182.57%0.00%0.00%0.00%0.00%
Continuous Operations Profit Margin
107182.57%0.00%0.00%0.00%0.00%
Net Income Per EBT
100.00%100.00%100.01%100.00%98.74%
EBT Per EBIT
6994.69%1076.58%163.11%92.08%-139.50%
Return on Assets (ROA)
-44.83%-50.17%-7.42%-6.05%5.58%
Return on Equity (ROE)
-46.06%-51.94%-7.59%-6.10%5.79%
Return on Capital Employed (ROCE)
-0.66%-4.82%-4.65%-6.62%-4.20%
Return on Invested Capital (ROIC)
-0.66%-4.80%-4.59%-6.49%-4.22%
Return on Tangible Assets
-44.83%-50.17%-7.42%-6.05%5.58%
Earnings Yield
-1366.17%-449.05%-36.91%-17.45%5.62%
Efficiency Ratios
Receivables Turnover
 -0.12 0.00 0.00 0.00 0.00
Payables Turnover
 <0.01 0.05 0.14 0.45 0.26
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 >-0.01 0.00 0.00 0.00 0.00
Asset Turnover
 >-0.01 0.00 0.00 0.00 0.00
Working Capital Turnover Ratio
 0.02 0.00 0.00 0.00 0.00
Cash Conversion Cycle
 -391.79K -8.03K -2.63K -802.97 -1.41K
Days of Sales Outstanding
 -2.92K 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
 388.87K 8.03K 2.63K 802.97 1.41K
Operating Cycle
 -2.92K 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01 >-0.01 -0.01 -0.02 -0.02
Free Cash Flow Per Share
 >-0.01 >-0.01 -0.02 -0.03 -0.05
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 0.04
Free Cash Flow to Operating Cash Flow
 0.12 1.23 1.61 1.41 3.44
Dividend Paid and CapEx Coverage Ratio
 -10.27 -4.30 -1.64 -2.42 -0.41
Capital Expenditure Coverage Ratio
 -10.27 -4.30 -1.64 -2.42 -0.41
Operating Cash Flow Coverage Ratio
 -5.52 -5.46 -1.90 -25.61 -2.27
Operating Cash Flow to Sales Ratio
 60.79 0.00 0.00 0.00 0.00
Free Cash Flow Yield
-4.40%-27.77%-17.98%-19.33%-10.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.07 -0.22 -2.71 -5.73 17.78
Price-to-Sales (P/S) Ratio
 -162.77 0.00 0.00 0.00 0.00
Price-to-Book (P/B) Ratio
 0.03 0.12 0.21 0.35 1.03
Price-to-Free Cash Flow (P/FCF) Ratio
 -22.70 -3.60 -5.56 -5.17 -9.98
Price-to-Operating Cash Flow Ratio
 -1.29 -4.44 -8.95 -7.32 -34.37
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 >-0.01 -0.16 0.03 -0.13
Price-to-Fair Value
 0.03 0.12 0.21 0.35 1.03
Enterprise Value Multiple
 -0.16 -2.51 -4.25 -6.04 16.38
Enterprise Value
 3.84M 6.15M 16.35M 26.19M 77.31M
EV to EBITDA
 -0.16 -2.51 -4.25 -6.04 16.38
EV to Sales
 -173.75 0.00 0.00 0.00 0.00
EV to Free Cash Flow
 -24.23 -3.75 -5.82 -4.84 -9.90
EV to Operating Cash Flow
 -2.86 -4.62 -9.37 -6.85 -34.10
Tangible Book Value Per Share
 0.30 0.27 0.46 0.49 0.51
Shareholders’ Equity Per Share
 0.30 0.27 0.46 0.49 0.51
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.02 0.00
Revenue Per Share
 >-0.01 0.00 0.00 0.00 0.00
Net Income Per Share
 -0.14 -0.14 -0.03 -0.03 0.03
Tax Burden
 1.00 1.00 1.00 1.00 0.99
Interest Burden
 1.00 9.58 1.47 1.11 0.95
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 -14.31 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 -0.26 0.00 0.00 0.00 0.00
Income Quality
 -0.84 0.00 0.30 0.78 -0.52
Currency in AUD