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Macarthur Minerals Ltd (TSE:MMS)
:MMS

Macarthur Minerals (MMS) Stock Statistics & Valuation Metrics

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Total Valuation

Macarthur Minerals has a market cap or net worth of C$2.00M. The enterprise value is ―.
Market CapC$2.00M
Enterprise Value

Share Statistics

Macarthur Minerals has 199,665,510 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding199,665,510
Owned by Insiders
Owned by Institutions

Financial Efficiency

Macarthur Minerals’s return on equity (ROE) is -0.08 and return on invested capital (ROIC) is -3.89%.
Return on Equity (ROE)-0.08
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)-3.89%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee0.00
Profits Per Employee-2.88M
Employee Count2
Asset Turnover0.00
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Macarthur Minerals is -2.78. Macarthur Minerals’s PEG ratio is <0.01.
PE Ratio-2.78
PS Ratio0.00
PB Ratio0.11
Price to Fair Value0.21
Price to FCF-3.60
Price to Operating Cash Flow426.85
PEG Ratio<0.01

Income Statement

In the last 12 months, Macarthur Minerals had revenue of 0.00 and earned -5.76M in profits. Earnings per share was -0.03.
Revenue0.00
Gross Profit0.00
Operating Income-2.99M
Pretax Income-5.76M
Net Income-5.76M
EBITDA-2.81M
Earnings Per Share (EPS)-0.03

Cash Flow

In the last 12 months, operating cash flow was 13.67K and capital expenditures -571.59K, giving a free cash flow of -1.88M billion.
Operating Cash Flow13.67K
Free Cash Flow-1.88M
Free Cash Flow per Share>-0.01

Dividends & Yields

Macarthur Minerals 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

Beta0.46
52-Week Price Change-83.33%
50-Day Moving Average0.03
200-Day Moving Average0.05
Relative Strength Index (RSI)35.97
Average Volume (3m)259.71K

Important Dates

Macarthur Minerals upcoming earnings date is Jun 25, 2025, TBA Not Confirmed.
Last Earnings DateFeb 14, 2025
Next Earnings DateJun 25, 2025
Ex-Dividend Date

Financial Position

Macarthur Minerals as a current ratio of 0.24, with Debt / Equity ratio of 0.63%
Current Ratio0.24
Quick Ratio0.36
Debt to Market Cap0.05
Net Debt to EBITDA-0.26
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Macarthur Minerals has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Macarthur Minerals EV to EBITDA ratio is -5.96, with an EV/FCF ratio of -5.97.
EV to Sales0.00
EV to EBITDA-5.96
EV to Free Cash Flow-5.97
EV to Operating Cash Flow-9.61

Balance Sheet

Macarthur Minerals has C$89.47K in cash and marketable securities with AU$329.33K in debt, giving a net cash position of C$239.86K billion.
Cash & Marketable SecuritiesC$89.47K
Total DebtAU$329.33K
Net CashC$239.86K
Net Cash Per Share<C$0.01
Tangible Book Value Per ShareC$0.46

Margins

Gross margin is -416.80%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin-416.80%
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 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 Forecast-2147.62%

Scores

Smart ScoreN/A
AI Score31.5
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