Canada
· Delayed Price · Currency is CAD Macarthur Minerals Statistics
Total Valuation
Macarthur Minerals has a market cap or net worth of CAD 9.98 million. The enterprise value is 10.60 million.
| Market Cap | 9.98M |
| Enterprise Value | 10.60M |
Important Dates
The last earnings date was Wednesday, November 13, 2024.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Macarthur Minerals has 199.67 million shares outstanding. The number of shares has increased by 4.90% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 199.67M |
| Shares Change (YoY) | +4.90% |
| Shares Change (QoQ) | +10.90% |
| 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 | 0.14 |
| P/TBV Ratio | 0.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.51 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.47 |
Financial Position
The company has a current ratio of 0.60, with a Debt / Equity ratio of 0.01.
| Current Ratio | 0.60 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.27 |
| Interest Coverage | -28.55 |
Financial Efficiency
Return on equity (ROE) is -5.88% and return on invested capital (ROIC) is -2.14%.
| Return on Equity (ROE) | -5.88% |
| Return on Assets (ROA) | -2.12% |
| Return on Capital (ROIC) | -2.14% |
| 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 -61.54% in the last 52 weeks. The beta is 1.81, so Macarthur Minerals's price volatility has been higher than the market average.
| Beta (5Y) | 1.81 |
| 52-Week Price Change | -61.54% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 36.71 |
| Average Volume (20 Days) | 28,876 |
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, Macarthur Minerals had revenue of CAD 2,976 and -4.22 million in losses. Loss per share was -0.02.
| Revenue | 2,976 |
| Gross Profit | 2,976 |
| Operating Income | -2.48M |
| Pretax Income | -4.22M |
| Net Income | -4.22M |
| EBITDA | -2.47M |
| EBIT | -2.48M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 15,020 in cash and 630,725 in debt, giving a net cash position of -615,705 or -0.00 per share.
| Cash & Cash Equivalents | 15,020 |
| Total Debt | 630,725 |
| Net Cash | -615,705 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 70.80M |
| Book Value Per Share | 0.35 |
| Working Capital | -584,974 |
Cash Flow
In the last 12 months, operating cash flow was -1.64 million and capital expenditures -730,112, giving a free cash flow of -2.37 million.
| Operating Cash Flow | -1.64M |
| Capital Expenditures | -730,112 |
| Free Cash Flow | -2.37M |
| FCF Per Share | -0.01 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -83,220.67% |
| Pretax Margin | -141,717.84% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -79,598.72% |
Dividends & Yields
Macarthur Minerals 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 | -4.90% |
| Shareholder Yield | -4.90% |
| Earnings Yield | n/a |
| FCF Yield | 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
Macarthur Minerals has an Altman Z-Score of 5.63.
| Altman Z-Score | 5.63 |
| Piotroski F-Score | n/a |