Macarthur Minerals Limited

As of March 31, 2025, Macarthur Minerals Limited has 199.67M shares outstanding.

These figures are as of March 31, 2025.

These figures are as of March 31, 2025. Macarthur Minerals Limited trades at an EV/FCF ratio of 23.45, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of March 31, 2025, Macarthur Minerals Limited maintains a current ratio of 0.16, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.48, indicating conservative leverage, while an interest coverage ratio of -32.10 demonstrates limited ability to service its debt obligations.

Over the twelve months ended March 31, 2025, Macarthur Minerals Limited posted a negative return on equity (ROE) of -49.16, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -39.16, reflecting losses generated across the asset base.

These figures cover the twelve months ended March 31, 2025. Free cash flow yield stands at 3.59, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -10.39, meaning Macarthur Minerals Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Macarthur Minerals Limited's most recent stock split took place on November 20, 2019 with a 4:1 split ratio.

As of March 31, 2025, Macarthur Minerals Limited has an Altman Z-Score of -0.31, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.