Macarthur Minerals Statistics

Total Valuation

ASX:MIO has a market cap or net worth of AUD 163,506. The enterprise value is 127,010.

Market Cap	163,506
Enterprise Value	127,010

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+21.73%
Shares Change (QoQ)	+23.90%
Owned by Insiders (%)	17.03%
Owned by Institutions (%)	0.24%
Float	80.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	-8.00
PB Ratio	0.00
P/TBV Ratio	0.00
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.04
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.06

Financial Position

The company has a current ratio of 0.72, with a Debt / Equity ratio of 0.01.

Current Ratio	0.72
Quick Ratio	0.65
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.14
Interest Coverage	-27.75

Financial Efficiency

Return on equity (ROE) is -5.58% and return on invested capital (ROIC) is -2.76%.

Return on Equity (ROE)	-5.58%
Return on Assets (ROA)	-2.70%
Return on Invested Capital (ROIC)	-2.76%
Return on Capital Employed (ROCE)	-4.48%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -45.45% in the last 52 weeks. The beta is 0.87, so ASX:MIO's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	-45.45%
50-Day Moving Average	0.04
200-Day Moving Average	0.04
Relative Strength Index (RSI)	29.01
Average Volume (20 Days)	48,257

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ASX:MIO had revenue of AUD -20,438 and -2.93 million in losses. Loss per share was -0.01.

Revenue	-20,438
Gross Profit	-20,438
Operating Income	-2.34M
Pretax Income	-2.93M
Net Income	-2.93M
EBITDA	-2.06M
EBIT	-2.34M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 311,590 in cash and 275,062 in debt, giving a net cash position of 36,528.

Cash & Cash Equivalents	311,590
Total Debt	275,062
Net Cash	36,528
Net Cash Per Share	n/a
Equity (Book Value)	52.27M
Book Value Per Share	0.16
Working Capital	-491,545

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.71 million and capital expenditures -317,587, giving a free cash flow of -2.03 million.

Operating Cash Flow	-1.71M
Capital Expenditures	-317,587
Free Cash Flow	-2.03M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	11,459.94%
Pretax Margin	14,341.83%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

ASX:MIO does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-21.73%
Shareholder Yield	-21.73%
Earnings Yield	-1,792.71%
FCF Yield	-1,239.84%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ASX:MIO has an Altman Z-Score of 0.89 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.89
Piotroski F-Score	1