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Macarthur Minerals Limited

US MMSDF

0.1USD
-(-%)

Last update at 2024-08-30T13:30:00Z

Day Range

0.100.10
LowHigh

52 Week Range

0.090.21
LowHigh

Fundamentals

  • Previous Close 0.10
  • Market Cap18.18M
  • Volume0
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-2.80882M
  • Revenue TTM0.02M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.88M
  • Diluted EPS TTM-0.01

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Income before tax -4.88481M 4.44M -15.90564M -4.17711M 51.12M
Minority interest - - - - 0.00000M
Net income -4.88481M 4.38M -15.90564M -4.17711M 51.12M
Selling general administrative 5.78M 3.58M 6.62M 5.85M 2.27M
Selling and marketing expenses - - - - -
Gross profit -0.07235M -0.03142M -0.08573M -0.09101M -0.03321M
Reconciled depreciation 0.07M 0.03M 0.09M 0.09M 0.03M
Ebit -4.83688M -3.11682M -6.04709M -4.07698M 53.64M
Ebitda -4.79348M 4.49M -15.41488M -5.86752M -2.30367M
Depreciation and amortization - - - - -
Non operating income net other - - - - 0.00000M
Operating income -5.86280M -3.61139M -6.75443M -5.95854M -2.33687M
Other operating expenses - 0.10M 0.09M 0.10M 0.01M
Interest expense 0.02M 0.02M 0.41M 0.00000M 0.00000M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.00364M 0.00025M 0.00047M 0.00109M 0.00447M
Net interest income -0.01535M -0.01808M -0.40455M 0.00109M 0.00447M
Extraordinary items - - - - 0.00000M
Non recurring - - - - 0.00000M
Other items - - - - 0.00000M
Income tax expense - - - - 0.00000M
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 5.86M 3.61M 6.75M 5.96M 2.34M
Cost of revenue 0.07M 0.03M 0.09M 0.09M 0.03M
Total other income expense net 0.99M 8.07M -8.74666M 1.78M 53.45M
Discontinued operations - -0.05581M -0.10295M -0.10295M -0.10295M
Net income from continuing ops -4.88481M 4.44M -15.90564M -4.17711M 51.12M
Net income applicable to common shares -4.88481M 4.38M -10.93847M -4.17711M 51.12M
Preferred stock and other adjustments - - - - 0.00000M
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Total assets 80.69M 78.48M 74.23M 71.94M 63.43M
Intangible assets - - - - 0.00000M
Earning assets - - - - -
Other current assets 0.11M 0.06M 0.16M 0.06M 0.06M
Total liab 0.61M 2.84M 11.60M 10.37M 3.01M
Total stockholder equity 80.08M 75.64M 62.63M 61.56M 60.43M
Deferred long term liab - - - - 0.00000M
Other current liab 0.11M 1.57M 5.14M 1.35M 2.68M
Common stock 128.20M 121.77M 119.34M 104.79M 99.67M
Capital stock 128.20M 121.77M 119.34M 104.79M 99.67M
Retained earnings -58.70760M -53.82279M -58.20610M -47.87969M -43.78417M
Other liab 0.02M 0.05M 0.03M 0.03M 0.02M
Good will - - - - 0.00000M
Other assets - - - - 0.00000M
Cash 1.94M 1.63M 5.02M 4.52M 0.32M
Cash and equivalents - - - - -
Total current liabilities 0.52M 2.79M 5.80M 10.06M 2.99M
Current deferred revenue - - - - -
Net debt - - - 3.62M -
Short term debt - - - - 0.00000M
Short long term debt - 1.00M - 8.13M 0.00000M
Short long term debt total - - - - -
Other stockholder equity 10.59M 7.69M 7.05M 4.65M 4.54M
Property plant equipment 74.42M 73.07M 67.82M 66.61M 63.01M
Total current assets 2.22M 2.02M 5.29M 5.06M 0.42M
Long term investments 4.05M 3.38M 1.12M 0.27M 0.00000M
Net tangible assets 80.08M 75.64M 68.19M 61.56M 60.43M
Short term investments - - - - 0.00000M
Net receivables 0.17M 0.22M 0.10M 0.09M 0.05M
Long term debt - - - - 0.00000M
Inventory - - - - 0.00000M
Accounts payable 0.33M 0.12M 0.53M 0.46M 0.27M
Total permanent equity - - - - 0.00000M
Noncontrolling interest in consolidated entity - - - - 0.00000M
Temporary equity redeemable noncontrolling interests - - - - 0.00000M
Accumulated other comprehensive income - - - - 0.00000M
Additional paid in capital - - - - 0.00000M
Common stock total equity - - - - 0.00000M
Preferred stock total equity - - - - 0.00000M
Retained earnings total equity - - - - 0.00000M
Treasury stock - - - - 0.00000M
Accumulated amortization - - - - 0.00000M
Non currrent assets other - - - - 0.00000M
Deferred long term asset charges - - - - 0.00000M
Non current assets total 78.47M 76.46M 68.94M 66.88M 63.01M
Capital lease obligations 0.15M 0.00000M 0.28M 0.35M 0.00000M
Long term debt total - - - - 0.00000M
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Investments -0.23275M 1.19M 1.19M 1.19M 1.19M
Change to liabilities -0.83038M 0.81M -0.59758M 0.57M -0.06778M
Total cashflows from investing activities -1.81634M -4.35356M -1.04533M -3.69094M -0.86824M
Net borrowings -1.05317M 0.96M -0.06349M 7.13M 7.13M
Total cash from financing activities 5.96M 3.23M 5.78M 11.52M 1.70M
Change to operating activities - - 0.00862M 0.00862M 0.00862M
Net income -4.88481M 4.38M -10.93847M -4.17711M 51.12M
Change in cash 0.32M -3.39260M 0.50M 4.20M -1.05226M
Begin period cash flow 1.63M 5.02M 4.52M 0.32M 1.37M
End period cash flow 1.94M 1.63M 5.02M 4.52M 0.32M
Total cash from operating activities -3.82584M -2.26715M -4.23361M -3.62658M -1.88140M
Issuance of capital stock 7.50M 0.00000M 6.25M - -
Depreciation 0.41M 0.03M 0.09M 0.09M -55.81873M
Other cashflows from investing activities - - - - 0.00000M
Dividends paid - - - - 0.00000M
Change to inventory - - - - 0.00000M
Change to account receivables 0.13M -0.27441M 0.27M -0.43463M 0.04M
Sale purchase of stock - - - - 0.00000M
Other cashflows from financing activities -0.48589M -0.48589M -0.76098M -0.96735M -0.00693M
Change to netincome 1.35M -7.22000M 6.95M 0.33M 2.85M
Capital expenditures 1.58M 5.54M 1.05M 3.69M 0.87M
Change receivables - - - - 0.00000M
Cash flows other operating - - - - 0.00000M
Exchange rate changes - - - - 0.00000M
Cash and cash equivalents changes - - - - 0.00000M
Change in working capital -0.70427M 0.54M 0.00862M 0.13M -0.02702M
Stock based compensation 2.30M 0.73M 3.13M 1.05M 0.41M
Other non cash items - -0.05606M 0.05M 0.00838M -
Free cash flow -5.40943M -7.80905M -5.27893M -7.31752M -2.74964M

Peer Comparison

Sector: Industry:

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
MMSDF
Macarthur Minerals Limited		 - -% 0.10 - - 959.46 0.30 -3.2143
TBB
AT&T Inc		 -0.02 0.08% 23.95 4.60 - - -
CCZ
Comcast Holdings Corp		 55.82 -% 55.82 46.08 - - -
STMZF
Scottish Mortgage Investment Trust PLC		 -0.158 1.46% 10.70 - - 2.56 -
SHZHY
Shenzhou International Group Holdings Limited		 0.15 1.91% 8.11 24.80 14.99 0.63 3.21 0.51 1.99

Reports Covered

Stock Research & News

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Profile

Macarthur Minerals Limited, together with its subsidiaries, engages in the exploration and evaluation of mineral resource properties. It primarily explores for gold, lithium, iron ore, and nickel deposits. The company holds interests in three iron ore projects in the Yilgarn region of Western Australia; two exploration project areas in the Pilbara, Western Australia targeting iron ore; and lithium brine interests in the Railroad Valley, Nevada, the United States. The company was formerly known as Macarthur Diamonds Limited and changed its name to Macarthur Minerals Limited in July 2005. Macarthur Minerals Limited was incorporated in 2002 and is headquartered in Milton, Australia.

Macarthur Minerals Limited

Building 1, Milton, QLD, Australia, 4064

Key Executives

Name Title Year Born
Mr. Cameron Hugh McCall Exec. Chairman & CEO NA
Mr. Earl Evans Consultant NA
Ms. Mima Wirakara Company Sec. NA

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