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.
Market Capitalization | $73.9464 million |
P/E Ratio | |
P/E Growth Ratio | |
Book Value | 0.344 |
Dividend Per Share | 0 |
Earnings Per Share | -0.003 |
EBITDA | 6,000.238 |
Profit Margin | 0 |
Operating Margin TTM | 44.329 |
Return on Assets TTM | -0.0353 |
Return on Equity TTM | -0.0085 |
Revenue TTM | -104.263 |
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 |
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 |
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 |