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XASXMIO
Market cap5mUSD
Dec 24, Last price  
0.04AUD
1D
0.00%
1Q
-20.00%
IPO
-86.25%
Name

Macarthur Minerals Ltd

Chart & Performance

D1W1MN
XASX:MIO chart
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
20.18%
Rev. gr., 5y
%
Revenues
0k
0000598,691112,53600000000000000
Net income
-6m
L+17.95%
0000-1,225,466-3,886,078-3,112,149-2,565,966-4,062,124-3,806,341-1,218,537-58,608,070-3,825,495-3,389,03451,117,215-4,177,115-10,938,4654,383,315-4,884,815-5,761,663
CFO
-2m
L-54.40%
0000-2,133,675-1,145,225-2,680,860-2,152,678-3,679,176-3,189,458-686,745-2,164,995-3,370,381-2,885,722-1,881,399-3,626,576-4,233,606-2,267,153-3,825,837-1,744,652
Earnings
Feb 14, 2025

Profile

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.
URL
https://macarthurminerals.com/
IPO date
Dec 06, 2019
Employees
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
Cost of revenue
2,989
5,852
3,609
Unusual Expense (Income)
NOPBT
(2,989)
(5,852)
(3,609)
NOPBT Margin
Operating Taxes
(86)
(62)
Tax Rate
NOPAT
(2,989)
(5,766)
(3,547)
Net income
(5,762)
17.95%
(4,885)
-211.44%
4,383
-140.07%
Dividends
Dividend yield
Proceeds from repurchase of equity
581
7,500
2,272
BB yield
-4.11%
-31.42%
-3.42%
Debt
Debt current
915
77
1,000
Long-term debt
86
222
Deferred revenue
Other long-term liabilities
19
20
Net debt
(1,038)
(5,694)
(4,010)
Cash flow
Cash from operating activities
(1,745)
(3,826)
(2,267)
CAPEX
(1,063)
(1,584)
(5,542)
Cash from investing activities
(1,143)
(1,816)
(4,354)
Cash from financing activities
1,124
5,961
3,228
FCF
(3,597)
(7,116)
(9,237)
Balance
Cash
181
1,944
1,626
Long term investments
1,858
4,048
3,384
Excess cash
2,039
5,992
5,010
Stockholders' equity
65,189
70,465
68,925
Invested Capital
74,849
74,254
71,684
ROIC
ROCE
EV
Common stock shares outstanding
166,063
164,638
142,994
Price
0.09
-41.38%
0.15
-68.82%
0.47
-8.82%
Market cap
14,115
-40.87%
23,872
-64.10%
66,492
6.90%
EV
13,078
18,179
62,482
EBITDA
(2,918)
(5,780)
(3,578)
EV/EBITDA
Interest
19
18
Interest/NOPBT