Macarthur Minerals Statistics
Total Valuation
MMSDF has a market cap or net worth of 658,896. The enterprise value is 807,336.
| Market Cap | 658,896 |
| Enterprise Value | 807,336 |
Important Dates
The last earnings date was Friday, June 6, 2025.
| Earnings Date | Jun 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
MMSDF has 199.67 million shares outstanding. The number of shares has increased by 14.80% in one year.
| Current Share Class | 199.67M |
| Shares Outstanding | 199.67M |
| Shares Change (YoY) | +14.80% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | 15.29% |
| Owned by Institutions (%) | n/a |
| Float | 42.88M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 22.68 |
| PB Ratio | 0.02 |
| P/TBV Ratio | 0.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.05 |
| EV / Sales | 27.79 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.79 |
Financial Position
The company has a current ratio of 0.16, with a Debt / Equity ratio of 0.00.
| Current Ratio | 0.16 |
| Quick Ratio | 0.10 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.15 |
| Interest Coverage | -46.77 |
Financial Efficiency
Return on equity (ROE) is -41.77% and return on invested capital (ROIC) is -2.70%.
| Return on Equity (ROE) | -41.77% |
| Return on Assets (ROA) | -2.65% |
| Return on Invested Capital (ROIC) | -2.70% |
| Return on Capital Employed (ROCE) | -5.41% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.97 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 14.96 |
| Average Volume (20 Days) | 1,478 |
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, MMSDF had revenue of 29,050 and -16.55 million in losses. Loss per share was -0.09.
| Revenue | 29,050 |
| Gross Profit | 29,050 |
| Operating Income | -1.73M |
| Pretax Income | -16.55M |
| Net Income | -16.55M |
| EBITDA | -1.70M |
| EBIT | -1.73M |
| Loss Per Share | -0.09 |
Balance Sheet
The company has 489 in cash and 152,033 in debt, giving a net cash position of -151,544 or -0.00 per share.
| Cash & Cash Equivalents | 489 |
| Total Debt | 152,033 |
| Net Cash | -151,544 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 31.86M |
| Book Value Per Share | 0.16 |
| Working Capital | -934,635 |
Cash Flow
In the last 12 months, operating cash flow was -830,220 and capital expenditures -193,073, giving a free cash flow of -1.02 million.
| Operating Cash Flow | -830,220 |
| Capital Expenditures | -193,073 |
| Free Cash Flow | -1.02M |
| FCF Per Share | -0.01 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -5,938.50% |
| Pretax Margin | -56,963.56% |
| 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 | -14.80% |
| Shareholder Yield | n/a |
| Earnings Yield | -2,511.46% |
| FCF Yield | -155.30% |
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 |