Macarthur Minerals Ltd. (AU:MIO)
ASX:MIO
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Macarthur Minerals Ltd.
(Sydney:MIO)
Select Model
Select Model
Rating:44Neutral
Price Target:
AU$0.03
▲(25.00% Upside)
Action:ReiteratedDate:03/18/26
The score is primarily constrained by weak financial performance (no revenue, ongoing losses, and continued cash burn). Technical indicators are broadly neutral with only mild positive momentum, offering limited support. Valuation is also a headwind due to a negative P/E and no dividend yield data.
Positive Factors
Low leverage / balance sheet stability
Very low debt relative to equity is a durable positive: it reduces bankruptcy risk, preserves strategic optionality, and makes external financing less urgent. For an exploration developer this provides runway to advance projects or negotiate JV/partner deals without heavy interest burdens.
Negative Factors
Pre-revenue operating model
Being pre-revenue is a persistent structural risk: without operating income the company must rely on external financing to sustain exploration and development. This undermines cash flow visibility, increases dilution risk, and limits the firm’s ability to self-fund project advancement over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage / balance sheet stability
Very low debt relative to equity is a durable positive: it reduces bankruptcy risk, preserves strategic optionality, and makes external financing less urgent. For an exploration developer this provides runway to advance projects or negotiate JV/partner deals without heavy interest burdens.
Read all positive factors
Macarthur Minerals Ltd. (MIO) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$8.28M
Dividend YieldN/A
Average Volume (3M)52.48K
Price to Earnings (P/E)―
Beta (1Y)0.89
Revenue GrowthN/A
EPS GrowthN/A
CountryAU
Employees2
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding318,350,160
10 Day Avg. Volume51,319
30 Day Avg. Volume52,479
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)0.12
Price to Sales (P/S)0.00
P/FCF Ratio-3.60
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Macarthur Minerals Ltd. Business Overview & Revenue Model
Company Description
Macarthur Minerals Limited, together with its subsidiaries, engages in the exploration and evaluation of mineral resource properties. The company primarily explores for gold, copper, lithium, iron ore, nickel, and cobalt deposits. It holds interes...
How the Company Makes Money
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Macarthur Minerals Ltd. Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
62
Positive
Cash Flow
24
Negative
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -3.19K | -38.58K | -70.51K | -72.34K | -31.42K | -85.31K |
| EBITDA | -2.19M | -2.46M | -3.85M | -4.34M | 4.72M | -10.35M |
| Net Income | -2.40M | -26.53M | -5.76M | -4.88M | 4.38M | -10.94M |
Balance Sheet | ||||||
| Total Assets | 53.18M | 52.89M | 77.69M | 80.69M | 78.48M | 74.23M |
| Cash, Cash Equivalents and Short-Term Investments | 146.01K | 784.00 | 180.64K | 1.94M | 1.63M | 5.02M |
| Total Debt | 46.57K | 243.77K | 919.60K | 149.40K | 1.00M | 283.41K |
| Total Liabilities | 1.32M | 1.81M | 1.74M | 611.17K | 2.84M | 6.05M |
| Stockholders Equity | 51.87M | 51.08M | 75.95M | 80.08M | 75.64M | 68.19M |
Cash Flow | ||||||
| Free Cash Flow | -2.01M | -1.64M | -2.81M | -5.41M | -7.81M | -5.28M |
| Operating Cash Flow | -1.94M | -1.33M | -1.74M | -3.83M | -2.27M | -4.23M |
| Investing Cash Flow | 118.44K | 831.34K | -1.14M | -1.82M | -4.35M | -1.05M |
| Financing Cash Flow | 1.89M | 319.98K | 1.12M | 5.96M | 3.23M | 5.78M |
Macarthur Minerals Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
46 Neutral | AU$28.57M | -1.27 | -71.24% | ― | ― | 8.81% | |
45 Neutral | AU$2.19M | -1.82 | -30.29% | ― | ― | ― | |
44 Neutral | AU$8.28M | -4.36 | -46.06% | ― | ― | ― | |
44 Neutral | AU$18.27M | -0.28 | -73.19% | ― | ― | ― | |
44 Neutral | AU$4.59M | -0.72 | -171.67% | ― | ― | 30.99% | |
42 Neutral | AU$14.57M | -0.72 | -92.34% | ― | ― | 69.23% |
* Basic Materials Sector Average
AU:MIO
Macarthur Minerals Ltd.
0.03
>-0.01
-21.21%
AU:GNM
Great Northern Minerals Limited
0.03
0.02
100.00%
AU:GCR
Golden Cross Resources Ltd
0.01
0.00
0.00%
AU:XRA
Todd River Resources Ltd.
0.30
0.20
200.00%
AU:BPM
BPM Minerals Ltd.
0.22
0.18
450.00%
AU:M3M
M3 Mining Ltd.
0.02
-0.02
-45.00%
Macarthur Minerals Ltd. Corporate Events
Macarthur Minerals Raises A$1.25m in Oversubscribed Placement to Advance Lake Giles Project
Mar 31, 2026
Macarthur Minerals has secured firm, oversubscribed commitments for a A$1.25 million equity placement, issuing up to 50 million new shares at A$0.025 each with free attaching options, representing a discount to its recent trading price. The placem...
Macarthur Minerals Requests Trading Halt Ahead of Capital Raising Announcement
Mar 27, 2026
Macarthur Minerals Limited has requested and been granted a trading halt on its securities by the ASX, effective immediately, as it prepares a capital raising announcement. The halt will remain in place until either the company releases the capita...
Macarthur Minerals Options Lapse, Simplifying Capital Structure
Mar 26, 2026
Macarthur Minerals has confirmed the lapse of 7.2 million options, each exercisable at $0.20 and expiring on March 20, 2026, which ceased without being exercised. The expiry of these options reduces the company’s pool of potential future equ...
Macarthur Minerals Director’s Options Expire, Reducing Derivative Holdings
Mar 26, 2026
Macarthur Minerals Limited has reported a change in director Alan Spence Phillips’ indirect interests, following the expiry of 1,800,000 options held through Phillips Exploration Pty Ltd on 20 March 2026. After the expiry, Phillips retains 5...
Macarthur Minerals Posts Quarterly Cash Outflow and Modest Cash Balance
Jan 30, 2026
Macarthur Minerals reported a net operating cash outflow of A$77,000 for the quarter ended 31 December 2025, driven mainly by staff, administration and corporate costs, and bringing total operating cash outflows for the first nine months of the fi...
Macarthur Minerals Advances Ularring Readiness Amid Tight Cash and Strategic Review
Jan 30, 2026
In the December 2025 quarter, Macarthur Minerals advanced its Lake Giles Ularring Hematite Project toward initial production readiness by conducting on-site bulk material testing in collaboration with partner Gold Valley and undertaking a non-iron...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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Disclaimer
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