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MIO · ASX

Macarthur Minerals Ltd (ASX:MIO)

AU$0.14

 0.0 (0.0%)
ASX:Live
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

Address

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

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 0.12 - 0.25

Trade Value (12mth)

AU$2,947.00

1 week

0%

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

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

MIO Fundamentals

Per Share Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.09 0.03 N/A Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.09 0.03 N/A Lock Lock Lock
     Growth % Lock Lock Lock Lock -86.9 134.1 N/A 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 -0.03 -0.02 N/A Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.03 -0.02 N/A Lock Lock Lock
     Growth % Lock Lock Lock Lock 23.8 31.4 N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock -6.8 -2.9 N/A Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.00 0.00 N/A 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 N/A Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.49 0.52 N/A Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.49 0.52 N/A Lock Lock Lock
     Growth % Lock Lock Lock Lock -18.8 5.9 N/A Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 122 143 N/A Lock Lock Lock
Basic m Lock Lock Lock Lock 122 143 N/A Lock Lock Lock

Financial Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 0 0 N/A 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 7 4 N/A Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 0 0 N/A Lock Lock Lock
     Growth % Lock Lock Lock Lock 6.3 63.2 N/A 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 N/A N/A N/A Lock Lock Lock
EBITDA $m Lock Lock Lock Lock -7 -4 N/A Lock Lock Lock
     Growth % Lock Lock Lock Lock -13.4 46.2 N/A 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 N/A Lock Lock Lock
EBIT $m Lock Lock Lock Lock -7 -4 N/A Lock Lock Lock
     Growth % Lock Lock Lock Lock -13.1 46.4 N/A Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -11 5 N/A Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 0 0 N/A Lock Lock Lock
Net Income $m Lock Lock Lock Lock -11 4 N/A Lock Lock Lock
     Growth % Lock Lock Lock Lock -161.9 140.1 N/A 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 N/A Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 1 6 N/A Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -1 -4 N/A Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 6 3 N/A Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -4 -2 N/A Lock Lock Lock
     Growth % Lock Lock Lock Lock -14.6 45.9 N/A Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 5 2 N/A Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 74 78 N/A Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 0 0 N/A Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -5 -1 N/A Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 6 3 N/A Lock Lock Lock
Equity $m Lock Lock Lock Lock 68 76 N/A Lock Lock Lock
Invested Capital Lock Lock Lock Lock 68 76 N/A Lock Lock Lock
     Growth % Lock Lock Lock Lock 10.6 10.6 N/A Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -14.7 5.6 N/A Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -16.0 5.8 N/A Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -9.8 -5.2 N/A Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -15.8 6.4 N/A Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -6.2 -3.3 N/A Lock Lock Lock

Ratios Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock -16.4 -195.4 N/A Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 0.7 0.2 N/A Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -6.9 -0.8 N/A Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 0.9 0.7 N/A Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 0.9 0.7 N/A Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 94.8 80.3 N/A Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -73.0 -81.3 N/A Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 0.0 0.0 N/A Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.0 0.0 N/A Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.0 0.0 N/A Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock N/A 0.0 N/A Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -14.7 5.6 N/A Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.1 1.0 N/A Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -16.0 5.8 N/A Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 100.0 N/A Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -16.0 5.8 N/A Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 2,268.5 3,782.4 N/A Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock -2,268.5 -3,782.4 N/A Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

N/A

DPSg

0.00%

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$0.14.
The 52-week high share price for Macarthur Minerals Ltd (MIO:ASX) is AU$0.25.
The 52-week low share price for Macarthur Minerals Ltd (MIO:ASX)? is AU$0.12.
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%.
Macarthur Minerals Ltd (MIO:ASX) is classified in the Mining.
The current P/E ratio for Macarthur Minerals Ltd (MIO:ASX) is .