Macarthur Minerals Statistics
Total Valuation
MMSDF has a market cap or net worth of 1.75 million. The enterprise value is 1.73 million.
| Market Cap | 1.75M |
| Enterprise Value | 1.73M |
Important Dates
The next estimated earnings date is Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MMSDF has 318.35 million shares outstanding. The number of shares has increased by 21.70% in one year.
| Current Share Class | 318.35M |
| Shares Outstanding | 318.35M |
| Shares Change (YoY) | +21.70% |
| Shares Change (QoQ) | +23.90% |
| Owned by Insiders (%) | 16.72% |
| Owned by Institutions (%) | 0.24% |
| Float | 81.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.05 |
| P/TBV Ratio | 0.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.89 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.33 |
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 | -27.85 |
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% |
| Weighted Average Cost of Capital (WACC) | 10.89% |
| 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 -78.00% in the last 52 weeks. The beta is 0.96, so MMSDF's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | -78.00% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 47.07 |
| Average Volume (20 Days) | 11,097 |
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
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -1.55M |
| Pretax Income | -1.94M |
| Net Income | -1.94M |
| EBITDA | -1.34M |
| EBIT | -1.55M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 206,092 in cash and 181,777 in debt, with a net cash position of 24,315 or 0.00 per share.
| Cash & Cash Equivalents | 206,092 |
| Total Debt | 181,777 |
| Net Cash | 24,315 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 34.57M |
| Book Value Per Share | 0.11 |
| Working Capital | -324,963 |
Cash Flow
In the last 12 months, operating cash flow was -1.08 million and capital expenditures -210,058, giving a free cash flow of -1.29 million.
| Operating Cash Flow | -1.08M |
| Capital Expenditures | -210,058 |
| Free Cash Flow | -1.29M |
| FCF Per Share | -0.00 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
MMSDF 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 | -21.70% |
| Shareholder Yield | -21.70% |
| Earnings Yield | -110.72% |
| FCF Yield | -73.90% |
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
The last stock split was on November 20, 2019. It was a reverse split with a ratio of 0.25.
| Last Split Date | Nov 20, 2019 |
| Split Type | Reverse |
| Split Ratio | 0.25 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |