Explore 3 Stock Ideas & Industry Insights Download Free Report

888-969-2592
Shopping Cart 0
countryflagCA
Login

Home CompaniesMacarthur Minerals Ltd

Macarthur Minerals Ltd

Basic Materials Other Industrial Metals & Mining
PortfolioPortfolio WatchlistWatchlist
Company price
None CAD 0.00(0%)
Last update at 2025-06-16T17:03:34.316953Z
Market Cap
11.98M

Momentum Score

…

Macarthur Minerals Limited, together with its subsidiaries, engages in the exploration and evaluation of mineral resource properties in Australia and the United States. It primarily explores for gold, lithium, iron ore, and nickel deposits. 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.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

52 Week Price Range
0.05
Low
0.15
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
-
Dividend Yield
-
Revenue TTM
0.00M
Revenue Per Share
-
Gross Profit TTM
0.88M
Debt / Equity
0.01
ROE
-7.23%
Net Debt
0.74M
ROCE
-4.65%
Diluted EPS TTM
-0.03

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31
Type yearly yearly yearly yearly yearly
Date 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31
Income before tax -5.76M -4.88M 4.44M -10.84M -4.18M
Net income -5.76M -4.88M 4.38M -10.94M -4.18M
Selling general administrative 3.46M 5.78M 3.58M 6.58M 4.53M
Gross profit -0.07M -0.07M -0.03M -0.09M -0.09M
Reconciled depreciation 0.07M 0.07M 0.03M 0.09M 0.09M
Ebit - -5.96M -3.75M -6.65M -4.53M
Ebitda - -5.89M -3.72M -6.57M -4.44M
Depreciation and amortization - 0.07M 0.03M 0.09M 0.09M
Operating income -3.53M -5.96M -3.75M -6.65M -4.53M
Other operating expenses - 5.86M 3.61M 6.66M 4.53M
Interest expense 0.06M 0.02M 0.02M 0.41M 0.68M
Tax provision 0.00M 0.00M 0.00M 0.00M 0.00M
Interest income 0.02M 0.00M 0.00M 0.00M 0.00M
Net interest income -0.05M -0.02M -0.02M -0.40M 0.00M
Income tax expense - -0.09M -0.06M 0.51M 0.68M
Total revenue 0.00M 0.00M 0.00M 0.00M 0.00M
Total operating expenses 3.53M 5.79M 3.58M 6.57M 4.44M
Cost of revenue 0.07M 0.07M 0.03M 0.09M 0.09M
Total other income expense net -2.18M 0.99M 8.07M -3.78M 1.04M
Discontinued operations - - -0.06M -0.10M -0.10M
Net income from continuing ops -5.76M -4.88M 4.44M -15.91M -4.18M
Net income applicable to common shares - -4.88M 4.38M -10.94M -4.18M
Breakdown 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31
Type yearly yearly yearly yearly yearly
Date 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31
Total assets 77.69M 80.69M 78.48M 74.23M 71.94M
Other current assets - 0.11M 0.06M 0.16M 0.06M
Total liab 1.74M 0.61M 2.84M 11.60M 10.37M
Total stockholder equity 75.95M 80.08M 75.64M 62.63M 61.56M
Other current liab 0.29M 0.11M 1.57M 5.14M 1.35M
Common stock 128.62M 128.20M 121.77M 119.34M 104.79M
Capital stock 128.62M 128.20M 121.77M 119.34M 104.79M
Retained earnings -64.47M -58.71M -53.82M -58.21M -47.88M
Other liab - 0.02M 0.05M 0.03M 0.03M
Cash 0.18M 1.94M 1.63M 5.02M 4.52M
Total current liabilities 1.72M 0.52M 2.79M 5.80M 10.06M
Net debt 0.74M - - - 3.62M
Short term debt 0.91M - - - -
Short long term debt 0.84M - 1.00M - 8.13M
Short long term debt total 0.92M - - - -
Other stockholder equity 10.76M 10.59M 7.69M 7.05M 4.65M
Property plant equipment - 74.42M 73.07M 67.82M 66.61M
Total current assets 0.42M 2.22M 2.02M 5.29M 5.06M
Long term investments 1.86M 4.05M 3.38M 1.12M 0.27M
Net tangible assets - 80.08M 75.64M 68.19M 61.56M
Net receivables 0.16M 0.17M 0.22M 0.10M 0.09M
Accounts payable 0.51M 0.33M 0.12M 0.53M 0.46M
Accumulated other comprehensive income 1.04M - - - -
Non current assets total 77.27M 78.47M 76.46M 68.94M 66.88M
Capital lease obligations 0.08M 0.15M 0.00M 0.28M 0.35M
Breakdown 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31
Type yearly yearly yearly yearly yearly
Date 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31
Investments -1.14M -0.23M 1.19M 1.19M 1.19M
Change to liabilities - -0.83M 0.81M -0.60M 0.57M
Total cashflows from investing activities - -1.82M -4.35M -1.05M -3.69M
Net borrowings - -1.05M 0.96M -0.06M 7.13M
Total cash from financing activities 1.12M 5.96M 3.23M 5.78M 11.52M
Change to operating activities - - - 0.01M 0.01M
Net income -5.76M -4.88M 4.38M -10.94M -4.18M
Change in cash -1.76M 0.32M -3.39M 0.50M 4.20M
Begin period cash flow 1.94M 1.63M 5.02M 4.52M 0.32M
End period cash flow 0.18M 1.94M 1.63M 5.02M 4.52M
Total cash from operating activities -1.74M -3.83M -2.27M -4.23M -3.63M
Issuance of capital stock 0.58M 7.50M 16.84M 6.25M 5.36M
Depreciation 0.07M 0.07M 0.03M 0.09M 0.09M
Change to account receivables - 0.13M -0.27M 0.27M -0.43M
Other cashflows from financing activities -0.23M -1.49M 1.00M -0.41M 6.22M
Change to netincome - 1.35M -7.22M 6.95M 0.33M
Capital expenditures 1.06M 1.58M 5.54M 1.05M 3.69M
Change in working capital 0.39M -0.70M 0.54M -0.33M 0.13M
Stock based compensation 1.15M 2.30M 0.73M 3.13M 1.05M
Other non cash items 0.13M -0.61M -0.06M 0.05M 0.01M
Free cash flow -2.81M -5.41M -7.81M -5.28M -7.32M

Peer Comparison*

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Stock Name
Change
(CAD)
Price
(CAD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to EBITDA (x)
SGML
Sigma Lithium Resources Corp		 0.10
1.28%		 7.91 - 23.09 29.72 42.12 32.66
AFM
Alphamin Res		 0.03
2.00%		 1.27 8.44 9.43 2.78 3.33 3.85
SLI
Standard Lithium Ltd		 0.11
5.76%		 2.02 - - 79.52 2.40 5.29
FWZ
Fireweed Zinc Ltd		 0.03
1.25%		 2.43 - 1250.00 - 26.07 -7.01

Profile*

Macarthur Minerals Ltd

Macarthur Minerals Limited, together with its subsidiaries, engages in the exploration and evaluation of mineral resource properties in Australia and the United States. It primarily explores for gold, lithium, iron ore, and nickel deposits. 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.

Building 1, Milton, QLD, Australia, 4064

61 7 3221 1796

https://www.macarthurminerals.com

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

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

Kalkine

3 Mining Stock
Ideas Report

Download a free report with stock ideas and industry insights for general information.

Download Free Report Now → sector image

Top Stocks by Market Cap*

PRL
CAD 30.50
+15.05%
DSV
CAD 11.02
+14.55%
USA
CAD 4.29
+13.19%
NUAG
CAD 7.70
+12.90%
GMIN
CAD 43.79
+12.86%
DRUG
CAD 26.11
-29.58%
HUT
CAD 68.98
-22.41%
UCU
CAD 2.09
-14.34%
VET
CAD 14.87
-14.29%
PHX
CAD 10.96
-13.56%

Equity Sectors*

  • Basic Materials

    +5.46%

  • Communication Services

    +3.38%

  • Consumer Cyclical

    +3.11%

  • Consumer Defensive

    +1.35%

  • Energy

    -4.79%

  • Financial Services

    +2.66%

  • Healthcare

    -0.72%

  • Industrials

    -0.11%

  • Real Estate

    +1.84%

  • Technology

    +1.05%

  • Utilities

    +0.39%

Note: Daily price change (%) by sector excluding stocks with +/-90% daily price change. Companies above $500 million market capitalization are considered.

Support

Hi! How can we help you today?

Loading…