Macarthur Minerals Limited Logo

Macarthur Minerals Limited

MIO.AX

(1.8)
Stock Price

0,06 AUD

-7.22% ROA

-7.22% ROE

-1.87x PER

Market Cap.

11.979.960,00 AUD

1.28% DER

0% Yield

-54834.22% NPM

Macarthur Minerals Limited Stock Analysis

Macarthur Minerals Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Macarthur Minerals Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.26x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a minimal amount of debt (0%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 Assets Growth

Over the past five years, this company's revenue has consistently increased, demonstrating a robust financial performance that makes it an appealing opportunity.

4 Graham Number

The Graham number analysis indicates that this company's stock price is likely undervalued, raising prospects for a favorable investment opportunity.

5 ROE

The stock's ROE indicates a negative return (-2.84%) on shareholders' equity, suggesting poor financial performance.

6 ROA

The stock's ROA (-2.84%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

7 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

8 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

9 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

10 Dividend

Investors should note the absence of dividends from the company in the last three years, indicating potential financial challenges.

11 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock seems overpriced (0), indicating a potential drawback for investors as its market price exceeds its estimated intrinsic value.

Macarthur Minerals Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Macarthur Minerals Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Sell
4 Stoch RSI Sell

Macarthur Minerals Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Macarthur Minerals Limited Revenue
Year Revenue Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 598.691 100%
2010 112.536 -432%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%
2025 0 0%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Macarthur Minerals Limited Research and Development Expenses
Year Research and Development Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%
2025 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Macarthur Minerals Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 2.091.663 100%
2010 2.674.592 21.8%
2011 3.687.959 27.48%
2012 4.556.507 19.06%
2013 4.700.273 3.06%
2014 3.813.706 -23.25%
2015 2.981.411 -27.92%
2016 2.898.986 -2.84%
2017 3.644.518 20.46%
2018 2.769.941 -31.57%
2019 2.272.703 -21.88%
2020 4.526.568 49.79%
2021 6.578.743 31.19%
2022 3.577.674 -83.88%
2023 3.894.172 8.13%
2023 5.779.644 32.62%
2024 2.104.922 -174.58%
2025 1.894.832 -11.09%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Macarthur Minerals Limited EBITDA
Year EBITDA Growth
2001 1.783.842
2002 -168.462 1158.9%
2003 -310.135 45.68%
2004 2.025.883 115.31%
2005 -226.919 992.78%
2006 -804.761 71.8%
2007 -1.121.236 28.23%
2008 -1.445.240 22.42%
2009 -1.463.366 1.24%
2010 -2.718.677 46.17%
2011 -3.387.144 19.74%
2012 -4.556.507 25.66%
2013 -4.679.961 2.64%
2014 -3.813.706 -22.71%
2015 -2.981.411 -27.92%
2016 53.387.699 105.58%
2017 -3.347.158 1695.02%
2018 -4.618.079 27.52%
2019 -55.722.189 91.71%
2020 -4.441.754 -1154.51%
2021 -6.565.693 32.35%
2022 -3.716.314 -76.67%
2023 -5.398.656 31.16%
2023 -5.891.468 8.36%
2024 -2.813.154 -109.43%
2025 -2.144.160 -31.2%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Macarthur Minerals Limited Gross Profit
Year Gross Profit Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 598.691 100%
2010 112.536 -432%
2011 0 0%
2012 -205.132 100%
2013 -280.949 26.99%
2014 -261.795 -7.32%
2015 -217.311 -20.47%
2016 -103.384 -110.2%
2017 -35.982 -187.32%
2018 -33.952 -5.98%
2019 -33.206 -2.25%
2020 -91.012 63.51%
2021 -85.315 -6.68%
2022 -31.423 -171.5%
2023 -71.284 55.92%
2023 -72.345 1.47%
2024 -70.514 -2.6%
2025 -80.612 12.53%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Macarthur Minerals Limited Net Profit
Year Net Profit Growth
2001 -2.204.172
2002 -166.631 -1222.79%
2003 -310.336 46.31%
2004 -3.865.528 91.97%
2005 -231.147 -1572.32%
2006 -881.595 73.78%
2007 -1.075.905 18.06%
2008 -96.304 -1017.21%
2009 -1.225.466 92.14%
2010 -3.886.078 68.47%
2011 -3.112.149 -24.87%
2012 -2.565.966 -21.29%
2013 -4.062.124 36.83%
2014 -3.806.341 -6.72%
2015 -1.218.537 -212.37%
2016 -58.608.070 97.92%
2017 -3.825.495 -1432.04%
2018 -3.389.034 -12.88%
2019 51.117.215 106.63%
2020 -4.177.115 1323.74%
2021 -10.938.465 61.81%
2022 4.383.315 349.55%
2023 -1.358.680 422.62%
2023 -4.884.815 72.19%
2024 -5.761.663 15.22%
2025 -6.440.192 10.54%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Macarthur Minerals Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2001 -6
2002 0 0%
2003 -1 0%
2004 -76 100%
2005 0 0%
2006 -1 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 -1 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 -3 100%
2017 0 0%
2018 0 0%
2019 1 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%
2025 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Macarthur Minerals Limited Free Cashflow
Year Free Cashflow Growth
2001 -209.005
2002 -182.681 -14.41%
2003 -296.796 38.45%
2004 -385.499 23.01%
2005 -252.415 -52.72%
2006 -1.628.284 84.5%
2007 -1.658.298 1.81%
2008 -2.548.842 34.94%
2009 -8.141.593 68.69%
2010 -5.242.811 -55.29%
2011 -10.076.994 47.97%
2012 -22.331.324 54.88%
2013 -15.868.985 -40.72%
2014 -7.017.848 -126.12%
2015 -3.225.531 -117.57%
2016 -3.333.717 3.25%
2017 -3.376.885 1.28%
2018 -3.028.453 -11.51%
2019 -2.749.635 -10.14%
2020 -7.317.520 62.42%
2021 -5.278.935 -38.62%
2022 -7.809.046 32.4%
2023 -5.409.427 -44.36%
2023 -1.321.620 -309.3%
2024 -2.807.331 52.92%
2025 -128.398 -2086.43%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Macarthur Minerals Limited Operating Cashflow
Year Operating Cashflow Growth
2001 -209.005
2002 -182.681 -14.41%
2003 -296.796 38.45%
2004 -383.091 22.53%
2005 -194.375 -97.09%
2006 -440.807 55.9%
2007 -508.663 13.34%
2008 -806.725 36.95%
2009 -2.133.675 62.19%
2010 -1.145.225 -86.31%
2011 -2.680.860 57.28%
2012 -2.152.678 -24.54%
2013 -3.679.176 41.49%
2014 -3.189.458 -15.35%
2015 -686.745 -364.43%
2016 -2.164.995 68.28%
2017 -3.370.381 35.76%
2018 -2.885.722 -16.8%
2019 -1.881.399 -53.38%
2020 -3.626.576 48.12%
2021 -4.233.606 14.34%
2022 -2.267.153 -86.74%
2023 -3.825.837 40.74%
2023 -1.311.621 -191.69%
2024 -1.744.652 24.82%
2025 13.667 12865.43%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Macarthur Minerals Limited Capital Expenditure
Year Capital Expenditure Growth
2001 0
2002 0 0%
2003 0 0%
2004 2.407 100%
2005 58.040 95.85%
2006 1.187.477 95.11%
2007 1.149.635 -3.29%
2008 1.742.117 34.01%
2009 6.007.918 71%
2010 4.097.586 -46.62%
2011 7.396.134 44.6%
2012 20.178.646 63.35%
2013 12.189.809 -65.54%
2014 3.828.390 -218.41%
2015 2.538.786 -50.8%
2016 1.168.722 -117.23%
2017 6.504 -17869.28%
2018 142.731 95.44%
2019 868.236 83.56%
2020 3.690.944 76.48%
2021 1.045.329 -253.09%
2022 5.541.893 81.14%
2023 1.583.590 -249.96%
2023 9.999 -15737.48%
2024 1.062.679 99.06%
2025 142.065 -648.02%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Macarthur Minerals Limited Equity
Year Equity Growth
2001 4.168.917
2002 4.360.778 4.4%
2003 3.872.498 -12.61%
2004 46.968 -8144.97%
2005 -180.590 126.01%
2006 2.050.686 108.81%
2007 3.853.577 46.78%
2008 9.057.598 57.45%
2009 19.107.973 52.6%
2010 17.764.852 -7.56%
2011 72.550.225 75.51%
2012 70.438.848 -3%
2013 66.426.777 -6.04%
2014 62.772.082 -5.82%
2015 63.782.342 1.58%
2016 5.754.997 -1008.29%
2017 6.168.349 6.7%
2018 7.129.073 13.48%
2019 60.426.833 88.2%
2020 61.564.249 1.85%
2021 68.185.671 9.71%
2022 75.643.260 9.86%
2023 80.076.344 5.54%
2023 81.316.355 1.52%
2024 75.949.555 -7.07%
2025 74.355.177 -2.14%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Macarthur Minerals Limited Assets
Year Assets Growth
2001 4.200.106
2002 4.369.029 3.87%
2003 4.019.443 -8.7%
2004 83.724 -4700.83%
2005 121.407 31.04%
2006 2.125.698 94.29%
2007 4.187.641 49.24%
2008 10.388.094 59.69%
2009 19.695.233 47.26%
2010 19.130.700 -2.95%
2011 74.475.820 74.31%
2012 72.974.863 -2.06%
2013 67.688.947 -7.81%
2014 63.287.845 -6.95%
2015 64.272.485 1.53%
2016 6.516.758 -886.26%
2017 7.337.001 11.18%
2018 7.769.595 5.57%
2019 63.432.987 87.75%
2020 71.936.697 11.82%
2021 74.233.519 3.09%
2022 78.481.403 5.41%
2023 80.687.512 2.73%
2023 82.122.458 1.75%
2024 77.690.378 -5.7%
2025 76.475.105 -1.59%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Macarthur Minerals Limited Liabilities
Year Liabilities Growth
2001 31.189
2002 8.252 -278%
2003 146.945 94.38%
2004 36.755 -299.8%
2005 301.997 87.83%
2006 75.011 -302.6%
2007 334.064 77.55%
2008 1.330.495 74.89%
2009 587.260 -126.56%
2010 1.365.848 57%
2011 1.925.595 29.07%
2012 2.536.015 24.07%
2013 1.262.170 -100.92%
2014 515.763 -144.72%
2015 490.143 -5.23%
2016 761.761 35.66%
2017 1.168.652 34.82%
2018 640.522 -82.45%
2019 3.006.154 78.69%
2020 10.372.448 71.02%
2021 6.047.848 -71.51%
2022 2.838.143 -113.09%
2023 611.168 -364.38%
2023 806.103 24.18%
2024 1.740.823 53.69%
2025 2.119.928 17.88%

Macarthur Minerals Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0
Net Income per Share
-0.03
Price to Earning Ratio
-1.87x
Price To Sales Ratio
1190.02x
POCF Ratio
-9.87
PFCF Ratio
-5.32
Price to Book Ratio
0.14
EV to Sales
1273.67
EV Over EBITDA
-1.41
EV to Operating CashFlow
-12.26
EV to FreeCashFlow
-5.7
Earnings Yield
-0.53
FreeCashFlow Yield
-0.19
Market Cap
0,01 Bil.
Enterprise Value
0,01 Bil.
Graham Number
0.56
Graham NetNet
-0.01

Income Statement Metrics

Net Income per Share
-0.03
Income Quality
0.19
ROE
-0.07
Return On Assets
-0.07
Return On Capital Employed
-0.12
Net Income per EBT
1.33
EBT Per Ebit
0.45
Ebit per Revenue
-910.31
Effective Tax Rate
-0.27

Margins

Sales, General, & Administrative to Revenue
338.85
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
103.53
Gross Profit Margin
-6.1
Operating Profit Margin
-910.31
Pretax Profit Margin
-411.66
Net Profit Margin
-548.34

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.01
Free CashFlow per Share
-0.01
Capex to Operating CashFlow
-1.15
Capex to Revenue
119.67
Capex to Depreciation
16.84
Return on Invested Capital
-0.15
Return on Tangible Assets
-0.07
Days Sales Outstanding
10053.65
Days Payables Outstanding
5781.32
Days of Inventory on Hand
0
Receivables Turnover
0.04
Payables Turnover
0.06
Inventory Turnover
0
Capex per Share
0.01

Balance Sheet

Cash per Share
0,00
Book Value per Share
0,43
Tangible Book Value per Share
0.43
Shareholders Equity per Share
0.43
Interest Debt per Share
0.01
Debt to Equity
0.01
Debt to Assets
0.01
Net Debt to EBITDA
-0.09
Current Ratio
0.21
Tangible Asset Value
0,07 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
-1565000
Working Capital
0,00 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
0
Debt to Market Cap
0.08

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Macarthur Minerals Limited Dividends
Year Dividends Growth

Macarthur Minerals Limited Profile

About Macarthur Minerals Limited

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 interests in three iron ore projects in the Yilgarn region of Western Australia; two exploration project areas in the Pilbara, Western Australia targeting iron ore; and lithium brine interests in the Railroad Valley, Nevada, the United States. The company was formerly known as Macarthur Diamonds Limited and changed its name to Macarthur Minerals Limited in July 2005. Macarthur Minerals Limited was incorporated in 2002 and is headquartered in Milton, Australia.

CEO
Mr. Cameron Hugh McCall
Employee
2
Address
Building 1
Milton, 4064

Macarthur Minerals Limited Executives & BODs

Macarthur Minerals Limited Executives & BODs
# Name Age
1 Ms. Mima Wirakara
Company Secretary
70
2 Mr. Cameron Hugh McCall
Executive Chairman & Chief Executive Officer
70
3 Mr. Earl Evans
Consultant
70

Macarthur Minerals Limited Competitors