MIO · ASX

Macarthur Minerals Ltd. (ASX:MIO)

AU$0.043

 0.0 (0.0%)
ASX:Live
20/12/2024 03:51:37 PM
GROWTH AUS
Consensus Score
/10
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MIO Overview

MIO Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Very Strong

Earnings

Very Strong

Growth

Earnings

Very Strong

Dividends

Very Strong

Quality

Capital Efficiency

Very Strong

Balance Sheet

Very Strong

About MIO

Website

N/A

Telephone

61.7.3221.1796

Address

Suite 1G 52 McDougall Street Building 1, Kings Row Office Park Milton, Queensland (QLD) 4064

Description

MacArthur Minerals Ltd. explores mineral resources. The firm focuses on identifying grade gold and lithium. Its projects include Australia Gold, Iron Ore, Lithium and Nevada Lithium. The Company was founded by Kenneth Talbot on December 2, 2002, and is headquartered in Toowong, Australia.

MIO Price Chart

Key Stats

Market Cap

AU$9.95M

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.04 - 0.15

Trade Value (12mth)

AU$892.00

1 week

-15.69%

1 month

-18.87%

YTD

-67.05%

1 year

-70.34%

All time high

0.77

Key Fundamentals

EPS 3 yr Growth

-60.00%

EBITDA Margin

N/A

Operating Cashflow

-$2m

Free Cash Flow Return

-2.20%

ROIC

-7.40%

Interest Coverage

-54.30

Quick Ratio

0.20

Other Data

Shares on Issue (Fully Dilluted)

182m

HALO Sector

Mining

Next Company Report Date

25-Jun-25

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.00

MIO Announcements

Latest Announcements

Date Announcements

13 December 24

Half Year Report Ended 30 September 2024

×

Half Year Report Ended 30 September 2024

28 November 24

Notice of Ceasing as Substantial Holder for IMI

×

Notice of Ceasing as Substantial Holder for IMI

15 November 24

MD&A to 30 September 2024

×

MD&A to 30 September 2024

15 November 24

Interim Financial Statement to 30 September 2024

×

Interim Financial Statement to 30 September 2024

29 October 24

Final Update - Listing Rule 10.11 Breach and Transfer

×

Final Update - Listing Rule 10.11 Breach and Transfer

28 October 24

Notification of cessation of securities - MIO

×

Notification of cessation of securities - MIO

28 October 24

Form 604 Change in Substantial Holding - Copulos Group

×

Form 604 Change in Substantial Holding - Copulos Group

17 October 24

Change of Director's Interest Notice (A Phillips)

×

Change of Director's Interest Notice (A Phillips)

17 October 24

Change of Director's Interest Notice (R Welker)

×

Change of Director's Interest Notice (R Welker)

17 October 24

Update - Listing Rule 10.11 Breach and Transfer

×

Update - Listing Rule 10.11 Breach and Transfer

03 October 24

Macarthur receives second $250K Payment from Gold Valley

×

Macarthur receives second $250K Payment from Gold Valley

27 September 24

Final Director's Interest Notice - A Suckling

×

Final Director's Interest Notice - A Suckling

27 September 24

Notification of cessation of securities - MIO

×

Notification of cessation of securities - MIO

26 September 24

AGM Chairman Address

×

AGM Chairman Address

26 September 24

Results of 2024 Annual General Meeting

×

Results of 2024 Annual General Meeting

13 September 24

Change of Director's Interest Notice (C McCall)

×

Change of Director's Interest Notice (C McCall)

13 September 24

Update Listing Rule 10.11 Breach and Transfer

×

Update Listing Rule 10.11 Breach and Transfer

06 September 24

Update Breach of ASX Listing Rule 10.11

×

Update Breach of ASX Listing Rule 10.11

29 August 24

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

29 August 24

Andrew Suckling Concludes Tenure as Independent Director

×

Andrew Suckling Concludes Tenure as Independent Director

29 August 24

Proposed issue of securities - MIO

×

Proposed issue of securities - MIO

19 August 24

Breach of ASX Listing Rule 10.11

×

Breach of ASX Listing Rule 10.11

14 August 24

Interim Financial Statement to 30 June 2024

×

Interim Financial Statement to 30 June 2024

14 August 24

MD&A to 30 June 2024

×

MD&A to 30 June 2024

07 August 24

Form 604 Change in Substantial Holding - Copulos Group

×

Form 604 Change in Substantial Holding - Copulos Group

MIO Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.03 -0.03 -0.03 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.03 -0.03 -0.03 Lock Lock Lock
     Growth % Lock Lock Lock Lock 134.1 -197.0 -20.9 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFPS $ Lock Lock Lock Lock -0.02 -0.02 -0.01 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.02 -0.02 -0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock 31.4 1.8 34.1 Lock Lock Lock
     Yield % Lock Lock Lock Lock -2.9 -13.8 -11.7 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.00 0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.52 0.48 0.44 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.52 0.48 0.44 Lock Lock Lock
     Growth % Lock Lock Lock Lock 5.9 -6.5 -8.7 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 148 170 166 Lock Lock Lock
Basic m Lock Lock Lock Lock 148 170 166 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 4 6 3 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock 63.2 -130.2 2.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock -4 -6 -3 Lock Lock Lock
     Growth % Lock Lock Lock Lock 46.2 -61.7 40.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
EBIT $m Lock Lock Lock Lock -4 -6 -4 Lock Lock Lock
     Growth % Lock Lock Lock Lock 46.4 -62.3 39.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 5 -4 -4 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 4 -5 -6 Lock Lock Lock
     Growth % Lock Lock Lock Lock 140.1 -211.4 -18.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock -2 -4 -2 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 6 2 1 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -4 -2 -1 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 3 6 1 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -2 -4 -2 Lock Lock Lock
     Growth % Lock Lock Lock Lock 45.9 -69.1 54.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 2 2 0 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 78 81 78 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -1 -2 1 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 3 1 2 Lock Lock Lock
Equity $m Lock Lock Lock Lock 76 80 76 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 76 80 76 Lock Lock Lock
     Growth % Lock Lock Lock Lock 10.6 6.0 -5.2 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 5.6 -6.1 -7.4 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 5.8 -6.1 -7.6 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -5.2 -7.5 -4.5 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 6.4 -6.3 -7.4 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -3.3 -4.9 -2.2 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock -195.4 -304.9 -54.3 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 0.2 0.3 -0.2 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -0.8 -2.2 1.0 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 0.7 4.3 0.2 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 0.7 4.3 0.2 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 80.3 87.7 43.2 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -81.3 -738.2 -101.6 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 5.6 -6.1 -7.4 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.0 1.0 1.0 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 5.8 -6.1 -7.6 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 100.0 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 5.8 -6.1 -7.6 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 3,782.4 707.4 1,727.4 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock -3,782.4 -707.4 -1,727.4 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

N/A

DPSg

N/A

Quality Yield

Lock

Falling Divs over next 2

Lock

Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.00%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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Frequently Asked Questions

The current share price of Macarthur Minerals Ltd. (MIO:ASX) is AU$0.043.
The 52-week high share price for Macarthur Minerals Ltd. (MIO:ASX) is AU$0.15.
The 52-week low share price for Macarthur Minerals Ltd. (MIO:ASX)? is AU$0.04.
Macarthur Minerals Ltd. (MIO:ASX) does not pay a dividend.
Macarthur Minerals Ltd. (MIO:ASX) does not pay a dividend.
Macarthur Minerals Ltd. (MIO:ASX) has a franking level of 0.0%.
Macarthur Minerals Ltd. (MIO:ASX) is classified in the Mining.
The current P/E ratio for Macarthur Minerals Ltd. (MIO:ASX) is .
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.