MIO · ASX

Macarthur Minerals Ltd. (ASX:MIO)

AU$0.019

 0.002 (11.765%)
ASX:Live
03/07/2025 02:48:01 PM
HALO Ords 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

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 4, Level 34 1 Eagle Street Waterfront Place Brisbane, Queensland (QLD) 4000

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$3.19M

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 0.01 - 0.08

Trade Value (12mth)

AU$760.00

1 week

13.33%

1 month

13.33%

YTD

-60.47%

1 year

-74.63%

All time high

0.77

Key Fundamentals

EPS 3 yr Growth

-570.30%

EBITDA Margin

N/A

Operating Cashflow

-$1m

Free Cash Flow Return

-2.10%

ROIC

-41.80%

Interest Coverage

-45.80

Quick Ratio

0.20

Other Data

Shares on Issue (Fully Dilluted)

200m

HALO Sector

Mining

Next Company Report Date

26-Jun-26

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.50

MIO Announcements

Latest Announcements

Date Announcements

02 July 25

Update to Timetable - Renounceable Rights Issue

×

Update to Timetable - Renounceable Rights Issue

02 July 25

Update - Proposed issue of securities - MIO

×

Update - Proposed issue of securities - MIO

02 July 25

MacArthur Minerals Ltd. - Update to Timetable - Renounceable Rights Issue (MIO-AU)

×

MacArthur Minerals Ltd. - Update to Timetable - Renounceable Rights Issue (MIO-AU)

02 July 25

MacArthur Minerals Ltd. - Update - Proposed issue of securities - MIO (MIO-AU)

×

MacArthur Minerals Ltd. - Update - Proposed issue of securities - MIO (MIO-AU)

27 June 25

Appendix 4G and Corporate Governance Statement

×

Appendix 4G and Corporate Governance Statement

27 June 25

Annual Report to 31 March 2025

×

Annual Report to 31 March 2025

27 June 25

MacArthur Minerals Ltd. - Appendix 4G and Corporate Governance Statement (MIO-AU)

×

MacArthur Minerals Ltd. - Appendix 4G and Corporate Governance Statement (MIO-AU)

27 June 25

MacArthur Minerals Ltd. - Annual Report to 31 March 2025 (MIO-AU)

×

MacArthur Minerals Ltd. - Annual Report to 31 March 2025 (MIO-AU)

25 June 25

Clarification Announcement

×

Clarification Announcement

13 June 25

Underwritten Renounceable Issue

×

Underwritten Renounceable Issue

13 June 25

Replacement Prospectus Renounceable Issue to raise up to $2m

×

Replacement Prospectus Renounceable Issue to raise up to $2m

13 June 25

Proposed issue of securities - MIO

×

Proposed issue of securities - MIO

13 June 25

Clarification Announcement

×

Clarification Announcement

06 June 25

Cancellation of Non-Renounceable Offer & Replacement Update

×

Cancellation of Non-Renounceable Offer & Replacement Update

06 June 25

Cancel - Proposed issue of securities - MIO

×

Cancel - Proposed issue of securities - MIO

26 May 25

Underwritten Non-Renounceable Entitlement Offer

×

Underwritten Non-Renounceable Entitlement Offer

26 May 25

Proposed issue of securities - MIO

×

Proposed issue of securities - MIO

23 May 25

Non-Renounceable Rights Issue to Raise up to A$2m

×

Non-Renounceable Rights Issue to Raise up to A$2m

20 May 25

Macarthur Secures Convertible Note Funding

×

Macarthur Secures Convertible Note Funding

20 May 25

Proposed issue of securities - MIO

×

Proposed issue of securities - MIO

07 May 25

Voluntary Delisting from the TSXV and OTC Market

×

Voluntary Delisting from the TSXV and OTC Market

01 May 25

Change of Registered office & Principal Place of Business

×

Change of Registered office & Principal Place of Business

14 February 25

Interim Financial Statement to 31 December 2024

×

Interim Financial Statement to 31 December 2024

14 February 25

MD&A to 31 December 2024

×

MD&A to 31 December 2024

03 February 25

Macarthur Appoints Experienced Mining Expert Nigel Jones

×

Macarthur Appoints Experienced Mining Expert Nigel Jones

MIO Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.03 -0.03 -0.14 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.03 -0.03 -0.14 Lock Lock Lock
     Growth % Lock Lock Lock Lock -197.0 -20.9 -301.2 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 -0.01 -0.01 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.02 -0.01 -0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock 1.8 34.1 17.8 Lock Lock Lock
     Yield % Lock Lock Lock Lock -13.8 -11.7 -22.1 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 0.48 0.44 0.26 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.48 0.44 0.26 Lock Lock Lock
     Growth % Lock Lock Lock Lock -6.5 -8.7 -42.0 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 170 166 191 Lock Lock Lock
Basic m Lock Lock Lock Lock 170 166 191 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
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 6 3 3 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock -130.2 2.5 45.3 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 -6 -3 -3 Lock Lock Lock
     Growth % Lock Lock Lock Lock -61.7 40.2 21.8 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 -6 -4 -3 Lock Lock Lock
     Growth % Lock Lock Lock Lock -62.3 39.8 22.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -4 -4 -27 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -5 -6 -27 Lock Lock Lock
     Growth % Lock Lock Lock Lock -211.4 -18.0 -360.5 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 -4 -2 -1 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 2 1 0 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -2 -1 1 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 6 1 0 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -4 -2 -1 Lock Lock Lock
     Growth % Lock Lock Lock Lock -69.1 54.9 22.6 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 0 0 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 81 78 53 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -2 1 0 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 1 2 2 Lock Lock Lock
Equity $m Lock Lock Lock Lock 80 76 51 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 80 76 51 Lock Lock Lock
     Growth % Lock Lock Lock Lock 6.0 -5.2 -32.7 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -6.1 -7.4 -50.2 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -6.1 -7.6 -51.9 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -7.5 -4.5 -4.3 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -6.3 -7.4 -41.8 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -4.9 -2.2 -2.1 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
Leverage
Interest Cover X Lock Lock Lock Lock -304.9 -54.3 -45.8 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 0.3 -0.2 -0.1 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -2.2 1.0 0.5 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 4.3 0.2 0.2 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 4.3 0.2 0.2 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 87.7 43.2 0.3 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -738.2 -101.6 -74.3 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 -6.1 -7.4 -50.2 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 -6.1 -7.6 -51.9 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 -6.1 -7.6 -51.9 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 707.4 1,727.4 6,426.1 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock -707.4 -1,727.4 -6,426.1 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

0.50%

Value ($M)

0

Prior Change

N/A

7 Day Change

0.50%

1 Month Change

0.50%

3 Month Change

0.50%

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Frequently Asked Questions

The current share price of Macarthur Minerals Ltd. (MIO:ASX) is AU$0.019.
The 52-week high share price for Macarthur Minerals Ltd. (MIO:ASX) is AU$0.08.
The 52-week low share price for Macarthur Minerals Ltd. (MIO:ASX)? is AU$0.01.
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 .
The current share price of Macarthur Minerals Ltd. (MIO:ASX) is AU$0.019.
The 52-week high share price for Macarthur Minerals Ltd. (MIO:ASX) is AU$0.08.
The 52-week low share price for Macarthur Minerals Ltd. (MIO:ASX)? is AU$0.01.
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.