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MIO · ASX

Macarthur Minerals Ltd (ASX:MIO)

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AU$0.14

0.0 (0.0%)

05/12/2023 12:00:00 AM

GROWTH AUS

Consensus Score

/10

Recommend

Target Price

Deviation

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MIO Overview

MIO Health Scores

Short Term

Mean Revision

Trend

Event

Halo Model

MQV

GARP

MQV Small

Valuation

Value

Consensus

Momentum

Price

Earnings

Growth

Earnings

Dividends

Quality

Capital Efficiency

Balance Sheet

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. engages in the exploration of 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$25.03M

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 0.12 - 0.25

Trade Value (12mth)

AU$2,947.00

1 week

1 month

-9.38%

YTD

-17.14%

1 year

-14.71%

All time high

0.795

Key Fundamentals

EPS 3 yr Growth

N/A

EBITDA Margin

N/A

Operating Cashflow

N/A

Free Cash Flow Return

N/A

ROIC

N/A

Interest Coverage

N/A

Quick Ratio

N/A

Other Data

Shares on Issue (Fully Dilluted)

166m

HALO Sector

Mining

Next Company Report Date

26-Jun-24

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
30 June 20	Annual Report to 31 March 2020 × Annual Report to 31 March 2020
30 August 23	Notification of cessation of securities - MIO × Notification of cessation of securities - MIO
29 August 23	Form 604 Change in Substantial Holding × Form 604 Change in Substantial Holding
29 August 23	Chairman's Address for 2023 AGM × Chairman's Address for 2023 AGM
29 August 23	Results of 2023 Annual General Meeting × Results of 2023 Annual General Meeting
28 June 23	Appendix 4G and Corporate Governance Statement × Appendix 4G and Corporate Governance Statement
28 June 23	Annual Report to 31 March 2023 × Annual Report to 31 March 2023
28 June 23	Consolidated Financial Statements to 31 March 2023 × Consolidated Financial Statements to 31 March 2023
28 June 23	MD&A to 31 March 2023 × MD&A to 31 March 2023
25 May 23	Form 604 Change in Substantial Holding × Form 604 Change in Substantial Holding
24 November 23	INFINITY MINING INTERSECTS HIGH GRADE LITHIUM AT TAMBOURAH S × INFINITY MINING INTERSECTS HIGH GRADE LITHIUM AT TAMBOURAH S
23 March 23	Five year licence extension granted at Strelley Gorge × Five year licence extension granted at Strelley Gorge
22 November 23	Application for quotation of securities - MIO × Application for quotation of securities - MIO
22 November 23	Cleansing Notice 708A(5)(e) × Cleansing Notice 708A(5)(e)
22 November 23	Notification of cessation of securities - MIO × Notification of cessation of securities - MIO
22 March 23	Notification regarding unquoted securities - MIO × Notification regarding unquoted securities - MIO
22 March 23	Change of Director's Interest Notice - A Suckling × Change of Director's Interest Notice - A Suckling
22 March 23	Change of Director's Interest Notice - R Welker × Change of Director's Interest Notice - R Welker
22 March 23	Change of Director's Interest Notice - C McCall × Change of Director's Interest Notice - C McCall
22 March 23	Change of Director's Interest Notice - A Phillips × Change of Director's Interest Notice - A Phillips
21 June 23	New advisors for Australian investor relations & marketing × New advisors for Australian investor relations & marketing
21 June 23	Application for quotation of securities - MIO × Application for quotation of securities - MIO
21 June 23	Cleansing Notice 708A(5)(e) × Cleansing Notice 708A(5)(e)
21 February 23	Fourth quarter update 2022 × Fourth quarter update 2022
20 March 23	Grants share based compensation × Grants share based compensation
20 March 23	Change of Director's Interest Notice - C McCall × Change of Director's Interest Notice - C McCall
19 June 23	Proposed issue of securities - MIO × Proposed issue of securities - MIO
19 June 23	Notification of cessation of securities - MIO × Notification of cessation of securities - MIO

Per Share Records

Historical data

Forecasted data

	AUD	2021	2022	2023
Per Share, Growth & Valuations
EPS (Basic)	$	-0.09	0.03	N/A
EPS (Fully Diluted)	$	-0.09	0.03	N/A
Growth	%	-86.9	134.1	N/A
PE	X	N/A	N/A	N/A
EV/EBITDA	X	N/A	N/A	N/A
CFPS	$	-0.03	-0.02	N/A
FCFPS	$	-0.03	-0.02	N/A
Growth	%	23.8	31.4	N/A
Yield	%	-6.8	-2.9	N/A
DPS	$	0.00	0.00	N/A
Growth	%	N/A	N/A	N/A
Yield	%	N/A	N/A	N/A
Payout Ratio	%	0	0	N/A
BPS	$	0.49	0.52	N/A
BPS (Tangible)	$	0.49	0.52	N/A
Growth	%	-18.8	5.9	N/A
Shares Outstanding
Diluted	m	122	143	N/A
Basic	m	122	143	N/A

Financial Records

Historical data

Forecasted data

	AUD	2021	2022	2023
Income Statement
Sales	$m	0	0	N/A
Growth	%	N/A	N/A	N/A
Selling & General Expenses	$m	7	4	N/A
Gross Income	$m	0	0	N/A
Growth	%	6.3	63.2	N/A
Margin	%	N/A	N/A	N/A
Cost of Goods Sold to Sales	%	N/A	N/A	N/A
EBITDA	$m	-7	-4	N/A
Growth	%	-13.4	46.2	N/A
Margin	%	N/A	N/A	N/A
Depreciation & Amortisation	$m	0	0	N/A
EBIT	$m	-7	-4	N/A
Growth	%	-13.1	46.4	N/A
Margin	%	N/A	N/A	N/A
Pretax Income	$m	-11	5	N/A
Income Taxes	$m	0	0	N/A
Net Income	$m	-11	4	N/A
Growth	%	-161.9	140.1	N/A
Margin	%	N/A	N/A	N/A
Cash Flow Statement
Net Operating Cash Flow	$m	-4	-2	N/A
Capital Expenditures	$m	1	6	N/A
Net Investing Cash Flow	$m	-1	-4	N/A
Net Financing Cash Flow	$m	6	3	N/A
Free Cash Flow	$m	-4	-2	N/A
Growth	%	-14.6	45.9	N/A
Margin	%	N/A	N/A	N/A
Franking Balance	$m	N/A	N/A	N/A
Balance Sheet
Cash & Short-Term Investments	$m	5	2	N/A
Total Assets	$m	74	78	N/A
Long Term Debt	$m	0	0	N/A
Net Debt	$m	-5	-1	N/A
Total Liabilities	$m	6	3	N/A
Equity	$m	68	76	N/A
Invested Capital		68	76	N/A
Growth	%	10.6	10.6	N/A
Return Ratios
Return on Assets	%	-14.7	5.6	N/A
Return on Equity	%	-16.0	5.8	N/A
Return on Total Capital	%	-9.8	-5.2	N/A
Return on Invested Capital	%	-15.8	6.4	N/A
Cash Flow Return on Invested Capital	%	-6.2	-3.3	N/A

Ratios Records

Historical data

Forecasted data

	AUD	2021	2022	2023
Leverage
Interest Cover	X	-16.4	-195.4	N/A
Debt to EBITDA	X	0.7	0.2	N/A
Net Debt to Equity	%	-6.9	-0.8	N/A
Liquidity
Current Ratio	X	0.9	0.7	N/A
Quick Ratio	X	0.9	0.7	N/A
Cash & ST Inv/Current Assets	%	94.8	80.3	N/A
CFO/Current Liabilities	%	-73.0	-81.3	N/A
Balance Sheet Efficiency
Receivables Turnover	X	0.0	0.0	N/A
Inventory Turnover	X	N/A	N/A	N/A
Working Capital Turnover	X	N/A	N/A	N/A
Payables Turnover	X	N/A	N/A	N/A
Asset Turnover	X	0.0	0.0	N/A
Du Pont
Asset Turnover	X	0.0	0.0	N/A
x Pretax Margin	%	N/A	N/A	N/A
= Pretax Return on Assets	%	N/A	N/A	N/A
x Tax Rate Complement (1-Tax Rate)	%	N/A	0.0	N/A
Return on Assets	%	-14.7	5.6	N/A
x Equity Multiplier (Assets/Equity)	%	1.1	1.0	N/A
Return on Equity	%	-16.0	5.8	N/A
x Earnings Retention (1-Payout)	%	100.0	100.0	N/A
= Reinvestment Rate (%)	%	-16.0	5.8	N/A
Operating Cycle
Days of Inventory on Hand	Days	N/A	N/A	N/A
+ Days of Sales Outstanding	Days	N/A	N/A	N/A
Operating Cycle	Days	N/A	N/A	N/A
- Days of Payables Outstanding	Days	2,268.5	3,782.4	N/A
Net Operating Cycle	Days	-2,268.5	-3,782.4	N/A

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

N/A

DPSg

0.00%

Quality Yield

Falling Divs over next 2

Values and Recommendations

Key Stats

Consensus Score

Recommendation

EPS 1 month Change

Quality Yield

Falling Divs over next 2

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

What is the current share price of Macarthur Minerals Ltd (MIO:ASX)?

The current share price of Macarthur Minerals Ltd (MIO:ASX) is AU$0.14.

What is the 52-week high share price for Macarthur Minerals Ltd (MIO:ASX)?

The 52-week high share price for Macarthur Minerals Ltd (MIO:ASX) is AU$0.25.

What is the 52-week low share price for Macarthur Minerals Ltd (MIO:ASX)?

The 52-week low share price for Macarthur Minerals Ltd (MIO:ASX)? is AU$0.12.

What is the dividend yield for Macarthur Minerals Ltd (MIO:ASX)?

Macarthur Minerals Ltd (MIO:ASX) does not pay a dividend.

What was Macarthur Minerals Ltd (MIO:ASX) last dividend payment?

Macarthur Minerals Ltd (MIO:ASX) does not pay a dividend.

What is the franking level for Macarthur Minerals Ltd (MIO:ASX)?

Macarthur Minerals Ltd (MIO:ASX) has a franking level of 0%.

In which sector is Macarthur Minerals Ltd (MIO:ASX) classified?

Macarthur Minerals Ltd (MIO:ASX) is classified in the Mining.

The current P/E ratio for Macarthur Minerals Ltd (MIO:ASX) is .

MIO · ASX

Macarthur Minerals Ltd (ASX:MIO)

AU$0.14

MIO Overview

MIO Health Scores

About MIO

MIO Price Chart

Key Stats

AU$25.03M

N/A

N/A

Dividends Overview

N/A

N/A

N/A

Market Data

Key Fundamentals

Other Data

MIO Announcements

Latest Announcements

Annual Report to 31 March 2020

Notification of cessation of securities - MIO

Form 604 Change in Substantial Holding

Chairman's Address for 2023 AGM

Results of 2023 Annual General Meeting

Appendix 4G and Corporate Governance Statement

Annual Report to 31 March 2023

Consolidated Financial Statements to 31 March 2023

MD&A to 31 March 2023

Form 604 Change in Substantial Holding

INFINITY MINING INTERSECTS HIGH GRADE LITHIUM AT TAMBOURAH S

Five year licence extension granted at Strelley Gorge

Application for quotation of securities - MIO

Cleansing Notice 708A(5)(e)

Notification of cessation of securities - MIO

Notification regarding unquoted securities - MIO

Change of Director's Interest Notice - A Suckling

Change of Director's Interest Notice - R Welker

Change of Director's Interest Notice - C McCall

Change of Director's Interest Notice - A Phillips

New advisors for Australian investor relations & marketing

Application for quotation of securities - MIO

Cleansing Notice 708A(5)(e)

Fourth quarter update 2022

Grants share based compensation

Change of Director's Interest Notice - C McCall

Proposed issue of securities - MIO

Notification of cessation of securities - MIO

MIO Fundamentals

Per Share Records

Financial Records

Ratios Records

Dividends

Key Stats

N/A

N/A

N/A

0.00%

Values and Recommendations

Key Stats

Halo Consensus Score

PEG Ratio

Consensus EPS Revisions

Short selling

Key Stats

0.00%

0

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N/A

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