Macarthur Minerals Limited

  • IPO date:
  • Sector: Basic Materials
  • GIC Group:
  • Industry: Other Industrial Metals & Mining
  • Company website

Company description

Macarthur Minerals Limited, together with its subsidiaries, engages in the exploration and evaluation of mineral resource properties in Australia and Canada. The company primarily explores for gold, copper, lithium, iron ore, nickel, and cobalt deposits. It holds interests in three iron ore projects in the Yilgarn region of Western Australia; various project areas in the Pilbara, Western Australia for conglomerate gold, hard rock greenstone gold, and hard rock lithium; and lithium brine interests in the Railroad Valley, Nevada, the United States. 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 Toowong, Australia.

Financial highlights

Market Capitalization$73.9464 million
P/E Ratio
P/E Growth Ratio
Book Value0.344
Dividend Per Share0
Earnings Per Share-0.003
EBITDA6,000.238
Profit Margin0
Operating Margin TTM44.329
Return on Assets TTM-0.0353
Return on Equity TTM-0.0085
Revenue TTM-104.263

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2016-03-31
2017-03-31 3,680.5
2018-03-31 0 33.952 -33.952 4,290.054
2019-03-31 0 33.206 -33.206 2,336.873
2020-03-31 0 91.012 -91.012 5,958.536
2021-03-31 0 85.734 -85.734 6,754.428

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2016-03-31 267.84 6,516.76 761.76 89,556.84
2017-03-31 807.23 7,337 2,587.61 92,996.404
2018-03-31 1,370.29 7,769.6 640.52 98,702.139
2019-03-31 318.03 63,432.99 3,006.15 99,671.85
2020-03-31 4,518.17 71,936.7 10,372.45 8,134.05 104,794.986
2021-03-31 5,018.17 74,233.519 11,600.829 119,342.705

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2016-03-31 -2,165 -2,539.29 267.841
2017-03-31 -3,825.495 -3,370.381 539.388 267.841 807.229
2018-03-31 -3,389.034 -2,885.722 563.059 807.229 1,370.288
2019-03-31 51,117.215 -1,881.399 -1,052.26 1,370.288 318.028
2020-03-31 -4,177.115 -3,626.576 4,200.137 318.028 4,518.165
2021-03-31 -15,905.637 -4,233.603 500.005 4,518.165 5,018.17