Macarthur Minerals Ltd. (AU:MIO)
ASX:MIO
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Total Valuation
Macarthur Minerals Ltd. has a market cap or net worth of AU$7.74M. The enterprise value is AU$3.85M.
Market CapAU$7.74M
Enterprise ValueAU$3.85M
Share Statistics
Macarthur Minerals Ltd. has 368,350,160 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding368,350,160
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Macarthur Minerals Ltd.’s return on equity (ROE) is -0.52 and return on invested capital (ROIC) is -4.80%.
Return on Equity (ROE)-0.52
Return on Assets (ROA)-0.50
Return on Invested Capital (ROIC)-4.80%
Return on Capital Employed (ROCE)-0.05
Revenue Per Employee0.00
Profits Per Employee-13.27M
Employee Count2
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Macarthur Minerals Ltd. is ―. Macarthur Minerals Ltd.’s PEG ratio is -0.00073.
PE Ratio―
PS Ratio0.00
PB Ratio0.12
Price to Fair Value0.12
Price to FCF-3.60
Price to Operating Cash Flow-1.29
PEG Ratio-0.00073
Income Statement
In the last 12 months, Macarthur Minerals Ltd. had revenue of 0.00 and earned -26.53M in profits. Earnings per share was -0.14.
Revenue0.00
Gross Profit-38.58K
Operating Income-2.46M
Pretax Income-26.53M
Net Income-26.53M
EBITDA-2.46M
Earnings Per Share (EPS)-0.14
Cash Flow
In the last 12 months, operating cash flow was -1.94M and capital expenditures -69.10K, giving a free cash flow of -2.01M billion.
Operating Cash Flow-1.94M
Free Cash Flow-2.01M
Free Cash Flow per Share>-0.01
Dividends & Yields
Macarthur Minerals Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.42
52-Week Price Change16.67%
50-Day Moving Average0.03
200-Day Moving Average0.03
Relative Strength Index (RSI)36.92
Average Volume (3m)52.48K
Important Dates
Macarthur Minerals Ltd. upcoming earnings date is Jul 1, 2026, Before Open (Confirmed).
Last Earnings DateFeb 17, 2026
Next Earnings DateJul 1, 2026
Ex-Dividend Date―
Financial Position
Macarthur Minerals Ltd. as a current ratio of 0.16, with Debt / Equity ratio of 0.48%
Current Ratio0.16
Quick Ratio0.16
Debt to Market Cap0.04
Net Debt to EBITDA-0.10
Interest Coverage Ratio-41.67
Taxes
In the past 12 months, Macarthur Minerals Ltd. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Macarthur Minerals Ltd. EV to EBITDA ratio is -2.51, with an EV/FCF ratio of -3.75.
EV to Sales0.00
EV to EBITDA-2.51
EV to Free Cash Flow-3.75
EV to Operating Cash Flow-4.62
Balance Sheet
Macarthur Minerals Ltd. has AU$146.01K in cash and marketable securities with AU$46.57K in debt, giving a net cash position of AU$99.44K billion.
Cash & Marketable SecuritiesAU$146.01K
Total DebtAU$46.57K
Net CashAU$99.44K
Net Cash Per Share<AU$0.01
Tangible Book Value Per ShareAU$0.27
Margins
Gross margin is 100.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin100.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Macarthur Minerals Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast83.51%