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Macarthur Minerals Ltd

Macarthur Minerals Ltd

MIO · AU · Basic Materials / Other Industrial Metals & Mining

0.022AUD-0.00 (-8.33%)

Price History

Full chart

Market Stats

Previous Close0.024
Open0.024
Day Range0.022 – 0.024
52-Week Range0.016 – 0.084
Volume28.32K
Market Cap7.60M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.01
Dividend Yield0.00%
Beta2.05
50-Day Avg0.0256
200-Day Avg0.0265

About

Macarthur Minerals Limited, together with its subsidiaries, engages in the exploration and evaluation of mineral resource properties in Australia and the United States. It explores for gold, lithium, iron ore, cobalt, and nickel projects. The company was formerly known as MacArthur Diamonds Ltd. and changed its name to Macarthur Minerals Limited in July 2005. Macarthur Minerals Limited was incorporated in 2002 and is headquartered in Brisbane, Australia.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMr. Cameron Hugh McCall
  • Employees0
  • HeadquartersWaterfront Place, Brisbane, QLD, Australia, 4000, Australia
  • Websitehttps://macarthurminerals.com

Leadership

  • Mr. Cameron Hugh McCallExecutive Chairman & CEO
  • Mr. Ian McCallChief Financial Officer
  • Mr. Earl EvansConsultant
  • Ms. Mima WirakaraCompany Secretary

Financials

Income Statement

Currency: AUD2001-03-312002-03-312003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Revenue--------598.69K112.54K-------0000000--
Growth (%)----------81.20%----------------
Cost of Revenue-----------205.13K280.95K261.80K217.31K103.38K35.98K33.95K33.21K91.01K85.31K31.42K72.34K70.51K38.58K3.15K
Gross Profit--------598.69K112.54K--205.00K-281.00K-262.00K-217.00K-103.00K-35.98K-33.95K-33.21K-91.01K-85.31K-31.42K-72.34K-70.51K-38.58K-3.15K
Gross Margin--------100.00%100.00%----------------
Operating Expense--------2.08M2.86M-4.54M4.72M3.81M2.98M2.82M3.64M3.99M2.16M3.99M6.65M3.15M5.23M3.46M2.43M1.76M
Operating Income-2.18M-169.00K-311.00K-2.75M-227.00K-805.00K-1.12M-1.46M-1.49M-2.75M-3.78M-4.74M-5.00M-4.08M-3.20M-2.92M-3.68M-4.02M-2.19M-4.09M-6.74M-3.18M-5.30M-3.53M-2.46M-1.77M
Operating Margin---------248.04%-2439.22%----------------
EBITDA1.78M-168.00K-310.00K2.03M-227.00K-805.00K-1.12M-1.50M-1.46M-2.72M-3.02M-4.56M-4.68M-3.81M-2.98M-58.51M-3.84M-3.35M51.15M-4.09M-10.35M4.72M-4.34M-3.85M-2.46M-1.75M
EBITDA Margin---------244.37%-2416.12%----------------
Net Income-2.20M-167.00K-310.00K-3.87M-231.00K-882.00K-1.08M-96.30K-1.23M-3.89M-3.11M-2.57M-4.06M-3.81M-1.22M-58.61M-3.83M-3.39M51.12M-4.18M-10.94M4.38M-4.88M-5.76M-26.53M-1.82M
Net Income Margin---------204.61%-3453.12%----------------
Interest Expense---------5365.37K----0000679.95K405.02K18.32K18.99K63.77K59.15K73.44K
Interest Expense % of Total Revenue---------0.48%----------------

Balance Sheet

Currency: AUD2001-03-312002-03-312003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Assets4.20M4.37M4.02M83.72K121.41K2.13M4.19M10.39M19.70M19.13M74.48M72.97M67.69M63.29M64.27M6.52M7.34M7.77M63.43M71.94M74.23M78.48M80.69M77.69M52.89M53.88M
Total Liabilities31.19K8.25K146.94K36.76K302.00K75.01K334.06K1.33M587.26K1.37M1.93M2.54M1.26M515.76K490.14K761.76K1.17M640.52K3.01M10.37M6.05M2.84M611.17K1.74M1.81M1.51M
Total Equity4.17M4.36M3.87M46.97K-180.59K2.05M3.85M9.06M16.49M17.76M72.55M70.44M66.43M62.77M63.78M5.75M4.75M7.13M60.43M61.56M68.19M75.64M80.08M75.95M51.08M52.38M
Cash39.10K253.91K44.84K68.90K52.71K399.39K661.18K3.57M6.67M1.62M48.78M26.59M10.67M3.63M2.81M267.84K807.23K1.37M318.03K4.52M5.02M1.63M1.94M180.64K784796.01K
Total Debt----------186.46K144.44K96.89K15.44K11.80K----8.48M283.42K1.00M149.40K919.60K243.77K149.28K
Net Debt-39.10K-253.91K-44.84K-68.90K-52.71K-399.39K-661.18K-3.57M-6.67M-1.62M-48.60M-26.45M-10.58M-3.61M-2.80M-267.84K-807.23K-1.37M-318.03K3.96M-4.73M-625.57K-1.79M738.96K242.99K-646.73K

Cash Flow

Currency: AUD2001-03-312002-03-312003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Operating Cash Flow-209.01K-182.68K-296.80K-383.09K-194.38K-440.81K-508.66K-806.72K-2.13M-1.15M-2.68M-2.15M-3.68M-3.19M-686.75K-2.16M-3.37M-2.89M-1.88M-3.63M-4.23M-2.27M-3.83M-1.74M-1.33M-1.74M
Investing Cash Flow-13.57K-380.23K-22.19K-8.51K-58.04K-1.19M-1.15M-1.74M-5.50M-4.10M-7.40M-20.16M-12.19M-3.77M-2.34M-876.26K-4.69K-142.73K-868.24K-3.69M-1.05M-4.35M-1.82M-1.14M831.34K-255.13K
Financing Cash Flow130.83K781.69K120.27K420.96K230.96K1.97M1.93M5.30M10.66M189.92K57.24M122.02K-47.55K-81.46K2.21M501.97K3.91M3.59M1.70M11.52M5.78M3.23M5.96M1.12M319.98K2.79M
Capital Expenditure0002.41K58.04K1.19M1.15M1.74M6.01M4.10M7.40M20.18M12.19M3.83M2.54M1.17M6.50K142.73K868.24K3.69M1.05M5.54M1.58M1.06M309.57K282.95K
Free Cash Flow-209.01K-182.68K-296.80K-385.50K-252.42K-1.63M-1.66M-2.55M-8.14M-5.24M-10.08M-22.33M-15.87M-7.02M-3.23M-3.33M-3.38M-3.03M-2.75M-7.32M-5.28M-7.81M-5.41M-2.81M-1.64M-2.03M
FCF to OCF100.00%100.00%100.00%100.63%129.86%369.39%326.01%315.95%381.58%457.80%375.89%1037.37%431.32%220.03%469.68%153.98%100.19%104.95%146.15%201.77%124.69%344.44%141.39%160.91%123.26%116.24%

Earnings

Report DateFeb 27, 2020Mar 31, 2020Sep 1, 2020Nov 30, 2020Feb 25, 2021Aug 31, 2021Nov 29, 2021Feb 27, 2022Jun 30, 2022Aug 15, 2022Nov 15, 2022Feb 14, 2023Jun 28, 2023Aug 14, 2023Nov 14, 2023Feb 13, 2024Jun 28, 2024Aug 14, 2024Nov 14, 2024Feb 14, 2025Jun 30, 2025Aug 12, 2025Nov 12, 2025Feb 12, 2026Jul 1, 2026
EPS Estimate-------0.000.00-0.000.000.000.000.000.000.000.000.000.000.000.00----
EPS Actual-0.020.00-0.01-0.110.010.020.02-0.010.00-0.02-0.00-0.01-0.01-0.01-0.010.03-0.05-0.01-0.13-0.000.00-0.00-0.00-0.00-0.00
Surprise----------7900.00%---------------
Timing-----------------After-hours-Pre-market-Pre-marketPre-marketPre-market-

Key Statistics & Ratios

Market Cap7.60M
Enterprise Value11.73M
Trailing P/E0.00
Forward P/E0.00
Price / Sales601.57
Price / Book0.22
EPS-0.01
Book Value0.165
Revenue (TTM)12.63K
Gross Profit (TTM)12.63K
EBITDA-1.54M
Profit Margin0.00%
Operating Margin-4899.81%
Return on Equity-3.52%
Return on Assets-1.80%
Shares Outstanding379.80M
Shares Float150.79M
Beta2.05
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20131×
0.02Mar 12, 2013
20122×
0.02Aug 27, 20120.03Mar 6, 2012
20112×
0.02Aug 25, 20110.03Mar 15, 2011

Stock Splits

  • Mar 6, 202430:29