Macarthur Minerals Limited

Macarthur Minerals Limited

MIO.AX
Macarthur Minerals LimitedAU flagAustralian Securities Exchange
0.02
AUD
+0.00
- -
7.00MMarket Cap
Macarthur Minerals Limited
MIO.AX
(Australian Securities Exchange)

Recent

price

0.02

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Revenue per Share
-0.1
-0.06
-0.09
-0.08
-0.02
-0.78
-0.03
-0.02
0.75
-0.05
-0.13
0.03
-0.03
-0.03
-0.14
-0.01
-0.15
Basic EPS, GAAP
-0.31
-0.48
-0.34
-0.15
-0.06
-0.04
-0.03
-0.02
-0.04
-0.04
-0.03
-0.02
-0.02
-0.01
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
2.15
1.3
1.21
1.13
0.99
-0.06
-0.05
-0.02
0.92
0.63
0.44
0.46
0.41
0.39
0.21
0.15
0.23
Book Value per Share
2.22
1.52
1.43
1.35
1.17
0.08
0.05
0.04
0.98
0.68
0.5
0.51
0.47
0.46
0.27
0.19
0.3
Tangible Book Value per Share
32
46
46
46
54
75
124
195
69
90
126
148
170
166
191
273
172
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
-3
-3
-4
-4
-1
-59
-4
-3
51
-4
-16
4
-5
-6
-27
-2
-26
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
48
25
10
4
3
- -
- -
1
13
-5
-6
-1
2
-1
-1
- -
-1
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
9
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
73
70
66
63
64
6
6
7
67
62
63
76
80
76
51
52
51
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
-5.61
- -
- -
-5.18
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
149.32
- -
- -
7.05
- -
- -
- -
- -
- -
Return on Capital (%)
-6.26
-3.97
-6.97
-7.01
-2.3
- -
- -
- -
- -
-6.97
-28.28
7.1
-7.11
-8.62
-51.01
-4.5
-49.16
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'25
ST Debt
1
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
200
200
200
Market Capitalization
10
8
5

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'25
Total Current Assets
1
1
- -
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
2
1
2
Payables & Accruals
1
1
2
ST Debt
1
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
85.02%
-1.74%
2.54%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
-159.43%
-10.73%
-93.13%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.01
- -
- -
- -
-0.03
2025
-0.01
- -
- -
- -
-0.14
2026
- -
- -
- -
- -
-0.01

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Macarthur Minerals Limited engages in the exploration and development of mineral resource properties focused on iron ore, nickel, gold, lithium and copper deposits in Australia and the United States. The company develops the Lake Giles Iron Project in Western Australia, which includes the Ularring hematite resource approved for development comprising Indicated resources of 54.5 million tonnes at 47.2% Fe and Inferred resources of 26 million tonnes at 45.4% Fe, the Lake Giles magnetite resource of 53.9 million tonnes Measured, 218.7 million tonnes Indicated and 997 million tonnes Inferred, and Proven Ore Reserves of 51.9 million tonnes and Probable Ore Reserves of 184.7 million tonnes; it holds 24 square kilometre iron exploration interests and approximately 721 square kilometre gold, lithium and copper exploration tenements in the Pilbara region of Western Australia; and maintains lithium brine claims in the Railroad Valley region of Nevada, USA. Macarthur Minerals, founded in 2002 and headquartered in Brisbane, Australia, lists on the ASX (MIO), TSX Venture Exchange (MMS) and OTCQB (MMSDF). Recent developments include a binding agreement signed on 13 June 2024 with Gold Valley Yilgarn Pty Ltd granting mining rights to hematite ore at the Lake Giles Ularring Hematite Project, with staged payments received comprising A$250,000 on 30 September 2024, A$250,000 on 31 December 2024 and a third A$250,000 in early 2025; closure of a A$1.282 million private placement in August 2024 issuing 24,193,831 shares at A$0.053 each with attaching options; engagement of mining expert Nigel Jones via Redbeck Partners Ltd in May 2025 to pursue joint ventures, acquisitions or mergers; voluntary delisting from the TSX Venture Exchange and OTC Markets effective 16 May 2025; change of registered office to Suite 4, Level 34, Waterfront Place, Brisbane in May 2025; and an entitlement offer shortfall in August 2025 alongside annual general meeting activities.