Macarthur Minerals Statistics
Total Valuation
MMSDF has a market cap or net worth of 817,704. The enterprise value is 373,843.
| Market Cap | 817,704 |
| Enterprise Value | 373,843 |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MMSDF has 371.68 million shares outstanding. The number of shares has increased by 43.02% in one year.
| Current Share Class | 371.68M |
| Shares Outstanding | 371.68M |
| Shares Change (YoY) | +43.02% |
| Shares Change (QoQ) | +2.64% |
| Owned by Insiders (%) | 29.84% |
| Owned by Institutions (%) | 0.20% |
| Float | 115.87M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 94.36 |
| 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 | n/a |
| EV / Sales | 43.14 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.68, with a Debt / Equity ratio of 0.00.
| Current Ratio | 0.68 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.07 |
| Interest Coverage | -20.95 |
Financial Efficiency
Return on equity (ROE) is -3.52% and return on invested capital (ROIC) is -1.85%.
| Return on Equity (ROE) | -3.52% |
| Return on Assets (ROA) | -1.80% |
| Return on Invested Capital (ROIC) | -1.85% |
| Return on Capital Employed (ROCE) | -2.94% |
| Weighted Average Cost of Capital (WACC) | 18.10% |
| 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
The stock price has decreased by -35.29% in the last 52 weeks. The beta is 2.05, so MMSDF's price volatility has been higher than the market average.
| Beta (5Y) | 2.05 |
| 52-Week Price Change | -35.29% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 45.27 |
| Average Volume (20 Days) | 15,866 |
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 8,666 and -1.25 million in losses. Loss per share was -0.00.
| Revenue | 8,666 |
| Gross Profit | 8,666 |
| Operating Income | -1.06M |
| Pretax Income | -1.25M |
| Net Income | -1.25M |
| EBITDA | -1.05M |
| EBIT | -1.06M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 546,312 in cash and 102,456 in debt, with a net cash position of 443,857 or 0.00 per share.
| Cash & Cash Equivalents | 546,312 |
| Total Debt | 102,456 |
| Net Cash | 443,857 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 35.95M |
| Book Value Per Share | 0.11 |
| Working Capital | -330,012 |
Cash Flow
In the last 12 months, operating cash flow was -1.20 million and capital expenditures -194,193, giving a free cash flow of -1.39 million.
| Operating Cash Flow | -1.20M |
| Capital Expenditures | -194,193 |
| Depreciation & Amortization | 2,214 |
| Net Borrowing | 74,050 |
| Free Cash Flow | -1.39M |
| FCF Per Share | -0.00 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -12,186.07% |
| Pretax Margin | -14,430.93% |
| 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 | -43.02% |
| Shareholder Yield | -43.02% |
| Earnings Yield | -152.94% |
| FCF Yield | -170.02% |
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 | 2 |