Macarthur Minerals Statistics
Total Valuation
MMSDF has a market cap or net worth of 1.93 million. The enterprise value is 2.08 million.
| Market Cap | 1.93M |
| Enterprise Value | 2.08M |
Important Dates
The next estimated earnings date is 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 9.93% in one year.
| Current Share Class | 199.67M |
| Shares Outstanding | 199.67M |
| Shares Change (YoY) | +9.93% |
| Shares Change (QoQ) | +4.72% |
| Owned by Insiders (%) | 15.06% |
| Owned by Institutions (%) | n/a |
| Float | 42.73M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.06 |
| P/TBV Ratio | 0.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.10 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.71 |
Financial Position
The company has a current ratio of 0.47, with a Debt / Equity ratio of 0.01.
| Current Ratio | 0.47 |
| Quick Ratio | 0.35 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.17 |
| Interest Coverage | -99.53 |
Financial Efficiency
Return on equity (ROE) is -52.52% and return on invested capital (ROIC) is -8.14%.
| Return on Equity (ROE) | -52.52% |
| Return on Assets (ROA) | -8.06% |
| Return on Invested Capital (ROIC) | -8.14% |
| Return on Capital Employed (ROCE) | -16.46% |
| 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
| Beta (5Y) | 1.63 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 18.37 |
| Average Volume (20 Days) | 23,288 |
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 | -5.29M |
| Pretax Income | -21.08M |
| Net Income | -21.08M |
| EBITDA | -5.10M |
| EBIT | -5.29M |
| Earnings Per Share (EPS) | -0.12 |
Balance Sheet
The company has 55,370 in cash and 203,805 in debt, giving a net cash position of -148,435 or -0.00 per share.
| Cash & Cash Equivalents | 55,370 |
| Total Debt | 203,805 |
| Net Cash | -148,435 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 32.11M |
| Book Value Per Share | 0.16 |
| Working Capital | -416,081 |
Cash Flow
In the last 12 months, operating cash flow was -858,895 and capital expenditures -353,730, giving a free cash flow of -1.21 million.
| Operating Cash Flow | -858,895 |
| Capital Expenditures | -353,730 |
| Free Cash Flow | -1.21M |
| FCF Per Share | -0.01 |
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 | -9.93% |
| Shareholder Yield | n/a |
| Earnings Yield | -1,094.26% |
| FCF Yield | -62.94% |
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 | n/a |