MACARTHUR MINERALS LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.07 CAD | +7.69% |
|
0.00% | -36.36% |
| Mar. 27 | Macarthur Minerals Closes AU$580,760 Rights Issue | MT |
| Feb. 14 | Macarthur Minerals Swings to Profit in Nine-Month Period | MT |
Valuation
| Fiscal Period: Marzo | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 11.85 | 29.02 | 9.477 | 74.31 | 72.68 | 26.46 |
| Enterprise Value (EV) 1 | 10.48 | 28.71 | 13.44 | 69.57 | 72.05 | 24.66 |
| P/E ratio | -2.52 x | 0.5 x | -1.85 x | -4.1 x | 16.2 x | -5.38 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | - | - |
| EV / Revenue | - | - | - | - | - | - |
| EV / EBITDA | -2.77 x | 0.53 x | -2.5 x | -11.3 x | -23.2 x | -4.92 x |
| EV / FCF | -5.16 x | -1.41 x | -1.8 x | 8.92 x | -6.66 x | -7.14 x |
| FCF Yield | -19.4% | -70.9% | -55.6% | 11.2% | -15% | -14% |
| Price to Book | 1.72 x | 0.48 x | 0.15 x | 1.19 x | 0.96 x | 0.33 x |
| Nbr of stocks (in thousands) | 58,661 | 76,234 | 102,341 | 139,001 | 146,366 | 165,653 |
| Reference price 2 | 0.2020 | 0.3807 | 0.0926 | 0.5346 | 0.4966 | 0.1597 |
| Announcement Date | 7/25/18 | 7/29/19 | 6/30/20 | 6/29/21 | 6/30/22 | 6/28/23 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | - | - |
| EBITDA 1 | -3.789 | 53.67 | -5.383 | -6.136 | -3.103 | -5.014 |
| EBIT 1 | -3.823 | 53.64 | -5.402 | -6.15 | -3.117 | -5.361 |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -3.389 | 51.12 | -4.177 | -15.91 | 4.439 | -4.885 |
| Net income 1 | -3.389 | 51.12 | -4.177 | -15.91 | 4.383 | -4.885 |
| Net margin | - | - | - | - | - | - |
| EPS 2 | -0.0800 | 0.7600 | -0.0500 | -0.1304 | 0.0307 | -0.0297 |
| Free Cash Flow 1 | -2.031 | -20.35 | -7.479 | 7.802 | -10.81 | -3.453 |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 7/25/18 | 7/29/19 | 6/30/20 | 6/29/21 | 6/30/22 | 6/28/23 |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: Marzo | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 3.96 | - | - | - |
| Net Cash position 1 | 1.37 | 0.32 | - | 4.73 | 0.63 | 1.79 |
| Leverage (Debt/EBITDA) | - | - | -0.7361 x | - | - | - |
| Free Cash Flow 1 | -2.03 | -20.3 | -7.48 | 7.8 | -10.8 | -3.45 |
| ROE (net income / shareholders' equity) | -51% | 151% | -6.85% | -25.6% | 6.17% | -6.27% |
| ROA (Net income/ Total Assets) | -31.6% | 94.2% | -4.99% | -5.26% | -2.55% | -4.21% |
| Assets 1 | 10.71 | 54.29 | 83.75 | 302.4 | -171.8 | 116 |
| Book Value Per Share 2 | 0.1200 | 0.7900 | 0.6000 | 0.4500 | 0.5200 | 0.4800 |
| Cash Flow per Share 2 | 0.0200 | 0 | 0.0400 | 0.0400 | 0.0100 | 0.0100 |
| Capex 1 | 0.14 | 0.87 | 3.69 | 1.05 | 5.54 | 1.58 |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 7/25/18 | 7/29/19 | 6/30/20 | 6/29/21 | 6/30/22 | 6/28/23 |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -36.36% | 8.8M | |
| -14.40% | 143B | |
| -6.66% | 117B | |
| -0.55% | 71.07B | |
| +5.25% | 50.97B | |
| +13.30% | 48.38B | |
| +34.12% | 39.93B | |
| +22.92% | 26.1B | |
| +32.58% | 21.36B | |
| +58.44% | 18.57B |
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- Financials Macarthur Minerals Limited
