Macarthur Minerals Limited

    Macarthur Minerals Limited

    TTSXV:MMS
    - -
    CAD
    - -
    - -
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    TTM
    Revenue per Share
    - -
    - -
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    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
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    Basic EPS, GAAP
    -0.09
    -0.08
    -0.02
    -0.78
    -0.03
    -0.02
    0.75
    -0.05
    -0.13
    0.03
    -0.03
    -0.03
    - -
    -0.15
    Free Cash Flow per Basic Share
    -0.34
    -0.15
    -0.06
    -0.04
    -0.03
    -0.02
    -0.04
    -0.04
    -0.03
    -0.02
    -0.02
    -0.01
    - -
    - -
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
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    Book Value per Share
    1.21
    1.13
    0.99
    -0.06
    -0.05
    -0.02
    0.92
    0.63
    0.44
    0.46
    0.42
    0.39
    - -
    0.23
    Tangible Book Value per Share
    1.43
    1.35
    1.17
    0.08
    0.05
    0.04
    0.98
    0.68
    0.5
    0.51
    0.49
    0.46
    - -
    0.3
    Basic Weighted Avg Shares
    46
    46
    54
    75
    124
    195
    69
    90
    126
    148
    165
    166
    - -
    172
    Sales/Revenue/Turnover
    - -
    - -
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    - -
    - -
    - -
    - -
    - -
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    Operating Margin (%)
    - -
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    - -
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    - -
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    Depreciation Expense
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Net Income, GAAP
    -4
    -4
    -1
    -59
    -4
    -3
    51
    -4
    -16
    4
    -5
    -6
    -27
    -26
    Effective Tax Rate (%)
    - -
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    - -
    - -
    - -
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    Profit Margin (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
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    Working Capital
    10
    4
    3
    - -
    - -
    1
    13
    -5
    -6
    -1
    2
    -1
    -1
    -1
    LT Debt
    - -
    - -
    - -
    - -
    - -
    - -
    9
    - -
    - -
    - -
    - -
    - -
    - -
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    Total Equity
    66
    63
    64
    6
    6
    7
    67
    62
    63
    76
    80
    76
    51
    51
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
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    -5.61
    - -
    - -
    -5.18
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    Return on Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    149.32
    - -
    - -
    7.05
    - -
    - -
    - -
    - -
    Return on Common Equity (%)
    -6.97
    -7.01
    -2.3
    - -
    - -
    - -
    - -
    -6.97
    -28.28
    7.1
    -7.11
    -8.62
    -51.01
    -49.16

    Capital Structure

    AUD

    •

    in mil. unless spec.
    Sep'25
    Dec'25
    Mar'25
    ST Debt
    1
    - -
    - -
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
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    Shares Outstanding
    200
    200
    200
    Market Capitalization
    10
    8
    7

    Working Capital

    AUD

    •

    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

    AUD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    75.67%
    -1.9%
    -32.74%
    Free Cash Flow
    -9.65%
    -23.19%
    -98.89%
    Net Income, GAAP
    320.86%
    64.05%
    360.51%
    Sales/Revenue/Turnover
    - -
    - -
    - -
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    AUD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    AUD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    -0.02
    - -
    - -
    - -
    -0.03
    2024
    -0.01
    - -
    - -
    - -
    -0.03
    2025
    -0.01
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    AUD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
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    2025
    - -
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    Company Description

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