View Past PerformanceThis company listing is no longer activeThis company may still be operating, however this listing is no longer active. Find out why through their latest events.See Latest EventsMacarthur Minerals バランスシートの健全性財務の健全性 基準チェック /36Macarthur Mineralsの総株主資本はA$51.9M 、総負債はA$285.8Kで、負債比率は0.6%となります。総資産と総負債はそれぞれA$53.2MとA$1.3Mです。主要情報0.55%負債資本比率AU$285.77k負債インタレスト・カバレッジ・レシオn/a現金AU$89.47kエクイティAU$51.88m負債合計AU$1.28m総資産AU$53.16m財務の健全性に関する最新情報お知らせ • Jun 30Macarthur Minerals Limited Auditor Raises 'Going Concern' DoubtMacarthur Minerals Limited filed its Annual on Jun 28, 2023 for the period ending Mar 31, 2023. In this report its auditor, RSM & Co., gave an unqualified opinion expressing doubt that the company can continue as a going concern.分析記事 • May 17Will Macarthur Minerals (CVE:MMS) Spend Its Cash Wisely?There's no doubt that money can be made by owning shares of unprofitable businesses. For example, although...分析記事 • Feb 01We're Hopeful That Macarthur Minerals (CVE:MMS) Will Use Its Cash WiselyEven when a business is losing money, it's possible for shareholders to make money if they buy a good business at the...分析記事 • Sep 29We're Not Very Worried About Macarthur Minerals' (CVE:MMS) Cash Burn RateThere's no doubt that money can be made by owning shares of unprofitable businesses. For example, biotech and mining...分析記事 • Jun 14We're Hopeful That Macarthur Minerals (CVE:MMS) Will Use Its Cash WiselyEven when a business is losing money, it's possible for shareholders to make money if they buy a good business at the...分析記事 • Mar 01We're Not Very Worried About Macarthur Minerals' (CVE:MMS) Cash Burn RateEven when a business is losing money, it's possible for shareholders to make money if they buy a good business at the...すべての更新を表示Recent updatesBoard Change • May 06Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 2 non-independent directors. Independent Non-Executive Director Paul Welker was the last independent director to join the board, commencing their role in 2022. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.New Risk • Jan 24New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Canadian stocks, typically moving 18% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-AU$2.5m free cash flow). Share price has been highly volatile over the past 3 months (18% average weekly change). Earnings have declined by 52% per year over the past 5 years. Revenue is less than US$1m (AU$3.2k revenue, or US$2.0k). Market cap is less than US$10m (CA$8.98m market cap, or US$6.25m). Minor Risk Shareholders have been diluted in the past year (20% increase in shares outstanding).New Risk • Dec 19New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Canadian stocks, typically moving 18% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-AU$2.5m free cash flow). Share price has been highly volatile over the past 3 months (18% average weekly change). Earnings have declined by 52% per year over the past 5 years. Revenue is less than US$1m (AU$3.2k revenue, or US$2.0k). Market cap is less than US$10m (CA$6.99m market cap, or US$4.86m). Minor Risk Shareholders have been diluted in the past year (20% increase in shares outstanding).New Risk • Nov 16New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -AU$2.5m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-AU$2.5m free cash flow). Share price has been highly volatile over the past 3 months (18% average weekly change). Earnings have declined by 46% per year over the past 5 years. Revenue is less than US$1m. Market cap is less than US$10m (CA$11.0m market cap, or US$7.79m). Minor Risk Shareholders have been diluted in the past year (20% increase in shares outstanding).Board Change • Oct 01Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 2 non-independent directors. Independent Non-Executive Director Paul Welker was the last independent director to join the board, commencing their role in 2022. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.お知らせ • Aug 30Andrew Suckling to Step Down from Macarthur Minerals Limited Board, Effective from September 26, 2024Macarthur Minerals Limited announced that Andrew Suckling will not be standing for re-election at the Annual General Meeting (AGM) scheduled for 26 September 2024. Mr. Suckling final day with the Company will be 26 September 2024. Since joining Macarthur in 2019, Mr. Suckling has executed his roles as Non-Executive Director and as Chairman of the Remuneration and Nomination Committee as well as Chairman of the Audit and Risk Committee with due care and diligence.お知らせ • Aug 29Macarthur Minerals Limited, Annual General Meeting, Sep 26, 2024Macarthur Minerals Limited, Annual General Meeting, Sep 26, 2024. Location: at suite 1g, building 1, kings row office park, 40-52 mcdougall street, milton, queensland Australiaお知らせ • Jul 30Macarthur Minerals Limited has completed a Follow-on Equity Offering in the amount of AUD 1.282273 million.Macarthur Minerals Limited has completed a Follow-on Equity Offering in the amount of AUD 1.282273 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 24,193,831 Price\Range: AUD 0.053 Transaction Features: Subsequent Direct Listingお知らせ • Jul 12Macarthur Minerals Limited has filed a Follow-on Equity Offering in the amount of $2 million.Macarthur Minerals Limited has filed a Follow-on Equity Offering in the amount of $2 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 37,735,849 Price\Range: $0.053 Transaction Features: Subsequent Direct ListingNew Risk • Jun 30New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -AU$2.8m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-AU$2.8m free cash flow). Share price has been highly volatile over the past 3 months (18% average weekly change). Earnings have declined by 61% per year over the past 5 years. Revenue is less than US$1m (AU$259k revenue, or US$173k). Market cap is less than US$10m (CA$11.2m market cap, or US$8.17m). Minor Risks Shareholders have been diluted in the past year (3.7% increase in shares outstanding). Significant insider selling over the past 3 months (CA$102k sold).New Risk • Apr 09New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: CA$12.9m (US$9.50m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Revenue is less than US$1m. Market cap is less than US$10m (CA$12.9m market cap, or US$9.50m). Minor Risks Share price has been volatile over the past 3 months (15% average weekly change). Shareholders have been diluted in the past year (3.9% increase in shares outstanding). Significant insider selling over the past 3 months (CA$439k sold).New Risk • Mar 28New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 3.9% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Revenue is less than US$1m. Minor Risks Share price has been volatile over the past 3 months (16% average weekly change). Shareholders have been diluted in the past year (3.9% increase in shares outstanding). Market cap is less than US$100m (CA$15.5m market cap, or US$11.4m).お知らせ • Mar 01Macarthur Minerals Limited has filed a Follow-on Equity Offering in the amount of AUD 3.3 million.Macarthur Minerals Limited has filed a Follow-on Equity Offering in the amount of AUD 3.3 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 33,000,000 Price\Range: AUD 0.1 Security Features: Attached Options Transaction Features: Rights Offeringお知らせ • Nov 25Macarthur Minerals Limited Intersects High Grade Lithium at Tambourah SouthMacarthur Minerals Limited announced that 2m @ 1.38% Li2O & 1,258 ppm Rb, 125 ppm Cs & 105 ppm Ta from 30m including 1m @ 2.10% Li2O, 1,060 ppm Rb, 119 ppm Cs & 80 ppm Ta from 31m. Located in the East Pilbara region of Western Australia, Tambourah South is situated among major lithium producers such as Pilbara Minerals' Pilgangoora Operations, Mineral Resources' Wodgina Project, Global Lithium's Archer project and emerging exploration ventures like Wildcat Resources' Tabba Tabba Lithium Project. Macarthur is eagerly anticipating the results of the Ambient Noise Tomography (ANT) survey imaging undertaken in March/April 2023 at Tambourah South to see whether the mineralised zone thickens at depth. If this system proves to extend to depth below the 1,500 metre surface expression, this may lead to a significant and promising new discovery for Infinity. Macarthur holds 21.65% of the issued equity and is the largest shareholder in Infinity, which is an Australian mining exploration company focused primarily on renewable rare earth minerals in Western Australia. Macarthur's spinoff to Infinity Mining, of its non-core renewable energy assets in 2021 has allowed the Company to commit its full focus to its Lake Giles Iron Project in Western Australia. The Lake Giles Iron Project mineral resources include the Ularring magnetite resource (approved for development) comprising Indicated resources of 54.5 million tonnes at 47.2% Fe and Inferred resources of 26 million tonnes at 45.4% Fe; and the Lake Giles magnetite resource of 53.9 million tonnes (Measured), 218.7 million tonnes (Indicated) and 997 million tonnes (Inferred). The Mineral Resource and Ore Reserve estimates presented herein have previously been released to the ASX on March 21, 2022, including supporting JORC reporting tables. The Company confirms that it is not aware of any new information or data that materially affects the information included in the relevant market announcements and, in the case of Mineral Resources and Mineral Reserves that all assumptions and technical parameters underpinning the estimates in the relevant market announcement continue to apply and have not materially changed.お知らせ • Aug 03Macarthur Minerals Limited, Annual General Meeting, Aug 29, 2023Macarthur Minerals Limited, Annual General Meeting, Aug 29, 2023, at 10:01 E. Australia Standard Time. Location: Suite 1G, Building 1 Kings Row Office Park 40-52 McDougall Street Brisbane Queensland Australia Agenda: To receive and consider the Australian statutory report of the directors and the Australian and Canadian financial reports of the Company and its controlled entities for the year ended 31 March 2023 together with the Auditors' reports thereon; to adoption of remuneration report; to re-election of directors; to election of director paul ryan welker; to appointment of canadian auditor; to ratification of previous securities issues; to approval of 10% placement capacity; and to consider other matter.お知らせ • Jun 30Macarthur Minerals Limited Auditor Raises 'Going Concern' DoubtMacarthur Minerals Limited filed its Annual on Jun 28, 2023 for the period ending Mar 31, 2023. In this report its auditor, RSM & Co., gave an unqualified opinion expressing doubt that the company can continue as a going concern.Recent Insider Transactions • May 26Insider recently bought CA$85k worth of stockOn the 24th of May, Mary Peden bought around 600k shares on-market at roughly CA$0.14 per share. This trade did not impact their existing holding. This was the largest purchase by an insider in the last 3 months. Despite this recent purchase, insiders have collectively sold CA$360k more in shares than they bought in the last 12 months.Board Change • Oct 31High number of new directorsIndependent Director Ryan Welker was the last director to join the board, commencing their role in 2022.分析記事 • May 17Will Macarthur Minerals (CVE:MMS) Spend Its Cash Wisely?There's no doubt that money can be made by owning shares of unprofitable businesses. For example, although...Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 3 non-independent directors. Independent Non-Executive Director Andrew Suckling was the last independent director to join the board, commencing their role in 2019. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.分析記事 • Feb 01We're Hopeful That Macarthur Minerals (CVE:MMS) Will Use Its Cash WiselyEven when a business is losing money, it's possible for shareholders to make money if they buy a good business at the...分析記事 • Sep 29We're Not Very Worried About Macarthur Minerals' (CVE:MMS) Cash Burn RateThere's no doubt that money can be made by owning shares of unprofitable businesses. For example, biotech and mining...Price Target Changed • Jul 27Price target decreased to CA$1.50Down from CA$1.90, the current price target is provided by 1 analyst. New target price is 188% above last closing price of CA$0.52. Stock is up 148% over the past year.分析記事 • Jun 14We're Hopeful That Macarthur Minerals (CVE:MMS) Will Use Its Cash WiselyEven when a business is losing money, it's possible for shareholders to make money if they buy a good business at the...分析記事 • Mar 01We're Not Very Worried About Macarthur Minerals' (CVE:MMS) Cash Burn RateEven when a business is losing money, it's possible for shareholders to make money if they buy a good business at the...Is New 90 Day High Low • Feb 12New 90-day high: CA$0.66The company is up 47% from its price of CA$0.45 on 13 November 2020. The Canadian market is up 12% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is down 1.0% over the same period.Is New 90 Day High Low • Jan 27New 90-day high: CA$0.52The company is up 2.0% from its price of CA$0.51 on 28 October 2020. The Canadian market is up 15% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Metals and Mining industry, which is down 3.0% over the same period.財務状況分析短期負債: MMSの 短期資産 ( A$597.4K ) は 短期負債 ( A$1.3M ) をカバーしていません。長期負債: MMSの短期資産 ( A$597.4K ) が 長期負債 ( A$14.3K ) を上回っています。デット・ツー・エクイティの歴史と分析負債レベル: MMSの 純負債対資本比率 ( 0.4% ) は 満足できる 水準であると考えられます。負債の削減: MMSの負債対資本比率は、過去 5 年間で14.2%から0.6%に減少しました。貸借対照表キャッシュ・ランウェイ分析過去に平均して赤字であった企業については、少なくとも1年間のキャッシュ・ランウェイがあるかどうかを評価する。安定したキャッシュランウェイ: MMSは、現在の フリーキャッシュフロー に基づくと、キャッシュランウェイ が 1 年未満です。キャッシュランウェイの予測: フリーキャッシュフローが毎年5.1 % の歴史的率で成長し続ける場合、 MMSのキャッシュランウェイは 1 年未満になります。健全な企業の発掘7D1Y7D1Y7D1YMaterials 業界の健全な企業。View Dividend企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2025/05/20 19:08終値2025/05/16 00:00収益2024/12/31年間収益2024/03/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Macarthur Minerals Limited 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。2 アナリスト機関Daniel GreenspanMacquarie ResearchMichael ScoonStifel, Equities Research
お知らせ • Jun 30Macarthur Minerals Limited Auditor Raises 'Going Concern' DoubtMacarthur Minerals Limited filed its Annual on Jun 28, 2023 for the period ending Mar 31, 2023. In this report its auditor, RSM & Co., gave an unqualified opinion expressing doubt that the company can continue as a going concern.
分析記事 • May 17Will Macarthur Minerals (CVE:MMS) Spend Its Cash Wisely?There's no doubt that money can be made by owning shares of unprofitable businesses. For example, although...
分析記事 • Feb 01We're Hopeful That Macarthur Minerals (CVE:MMS) Will Use Its Cash WiselyEven when a business is losing money, it's possible for shareholders to make money if they buy a good business at the...
分析記事 • Sep 29We're Not Very Worried About Macarthur Minerals' (CVE:MMS) Cash Burn RateThere's no doubt that money can be made by owning shares of unprofitable businesses. For example, biotech and mining...
分析記事 • Jun 14We're Hopeful That Macarthur Minerals (CVE:MMS) Will Use Its Cash WiselyEven when a business is losing money, it's possible for shareholders to make money if they buy a good business at the...
分析記事 • Mar 01We're Not Very Worried About Macarthur Minerals' (CVE:MMS) Cash Burn RateEven when a business is losing money, it's possible for shareholders to make money if they buy a good business at the...
Board Change • May 06Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 2 non-independent directors. Independent Non-Executive Director Paul Welker was the last independent director to join the board, commencing their role in 2022. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
New Risk • Jan 24New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Canadian stocks, typically moving 18% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-AU$2.5m free cash flow). Share price has been highly volatile over the past 3 months (18% average weekly change). Earnings have declined by 52% per year over the past 5 years. Revenue is less than US$1m (AU$3.2k revenue, or US$2.0k). Market cap is less than US$10m (CA$8.98m market cap, or US$6.25m). Minor Risk Shareholders have been diluted in the past year (20% increase in shares outstanding).
New Risk • Dec 19New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Canadian stocks, typically moving 18% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-AU$2.5m free cash flow). Share price has been highly volatile over the past 3 months (18% average weekly change). Earnings have declined by 52% per year over the past 5 years. Revenue is less than US$1m (AU$3.2k revenue, or US$2.0k). Market cap is less than US$10m (CA$6.99m market cap, or US$4.86m). Minor Risk Shareholders have been diluted in the past year (20% increase in shares outstanding).
New Risk • Nov 16New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -AU$2.5m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-AU$2.5m free cash flow). Share price has been highly volatile over the past 3 months (18% average weekly change). Earnings have declined by 46% per year over the past 5 years. Revenue is less than US$1m. Market cap is less than US$10m (CA$11.0m market cap, or US$7.79m). Minor Risk Shareholders have been diluted in the past year (20% increase in shares outstanding).
Board Change • Oct 01Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 2 non-independent directors. Independent Non-Executive Director Paul Welker was the last independent director to join the board, commencing their role in 2022. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
お知らせ • Aug 30Andrew Suckling to Step Down from Macarthur Minerals Limited Board, Effective from September 26, 2024Macarthur Minerals Limited announced that Andrew Suckling will not be standing for re-election at the Annual General Meeting (AGM) scheduled for 26 September 2024. Mr. Suckling final day with the Company will be 26 September 2024. Since joining Macarthur in 2019, Mr. Suckling has executed his roles as Non-Executive Director and as Chairman of the Remuneration and Nomination Committee as well as Chairman of the Audit and Risk Committee with due care and diligence.
お知らせ • Aug 29Macarthur Minerals Limited, Annual General Meeting, Sep 26, 2024Macarthur Minerals Limited, Annual General Meeting, Sep 26, 2024. Location: at suite 1g, building 1, kings row office park, 40-52 mcdougall street, milton, queensland Australia
お知らせ • Jul 30Macarthur Minerals Limited has completed a Follow-on Equity Offering in the amount of AUD 1.282273 million.Macarthur Minerals Limited has completed a Follow-on Equity Offering in the amount of AUD 1.282273 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 24,193,831 Price\Range: AUD 0.053 Transaction Features: Subsequent Direct Listing
お知らせ • Jul 12Macarthur Minerals Limited has filed a Follow-on Equity Offering in the amount of $2 million.Macarthur Minerals Limited has filed a Follow-on Equity Offering in the amount of $2 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 37,735,849 Price\Range: $0.053 Transaction Features: Subsequent Direct Listing
New Risk • Jun 30New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -AU$2.8m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-AU$2.8m free cash flow). Share price has been highly volatile over the past 3 months (18% average weekly change). Earnings have declined by 61% per year over the past 5 years. Revenue is less than US$1m (AU$259k revenue, or US$173k). Market cap is less than US$10m (CA$11.2m market cap, or US$8.17m). Minor Risks Shareholders have been diluted in the past year (3.7% increase in shares outstanding). Significant insider selling over the past 3 months (CA$102k sold).
New Risk • Apr 09New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: CA$12.9m (US$9.50m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Revenue is less than US$1m. Market cap is less than US$10m (CA$12.9m market cap, or US$9.50m). Minor Risks Share price has been volatile over the past 3 months (15% average weekly change). Shareholders have been diluted in the past year (3.9% increase in shares outstanding). Significant insider selling over the past 3 months (CA$439k sold).
New Risk • Mar 28New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 3.9% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Revenue is less than US$1m. Minor Risks Share price has been volatile over the past 3 months (16% average weekly change). Shareholders have been diluted in the past year (3.9% increase in shares outstanding). Market cap is less than US$100m (CA$15.5m market cap, or US$11.4m).
お知らせ • Mar 01Macarthur Minerals Limited has filed a Follow-on Equity Offering in the amount of AUD 3.3 million.Macarthur Minerals Limited has filed a Follow-on Equity Offering in the amount of AUD 3.3 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 33,000,000 Price\Range: AUD 0.1 Security Features: Attached Options Transaction Features: Rights Offering
お知らせ • Nov 25Macarthur Minerals Limited Intersects High Grade Lithium at Tambourah SouthMacarthur Minerals Limited announced that 2m @ 1.38% Li2O & 1,258 ppm Rb, 125 ppm Cs & 105 ppm Ta from 30m including 1m @ 2.10% Li2O, 1,060 ppm Rb, 119 ppm Cs & 80 ppm Ta from 31m. Located in the East Pilbara region of Western Australia, Tambourah South is situated among major lithium producers such as Pilbara Minerals' Pilgangoora Operations, Mineral Resources' Wodgina Project, Global Lithium's Archer project and emerging exploration ventures like Wildcat Resources' Tabba Tabba Lithium Project. Macarthur is eagerly anticipating the results of the Ambient Noise Tomography (ANT) survey imaging undertaken in March/April 2023 at Tambourah South to see whether the mineralised zone thickens at depth. If this system proves to extend to depth below the 1,500 metre surface expression, this may lead to a significant and promising new discovery for Infinity. Macarthur holds 21.65% of the issued equity and is the largest shareholder in Infinity, which is an Australian mining exploration company focused primarily on renewable rare earth minerals in Western Australia. Macarthur's spinoff to Infinity Mining, of its non-core renewable energy assets in 2021 has allowed the Company to commit its full focus to its Lake Giles Iron Project in Western Australia. The Lake Giles Iron Project mineral resources include the Ularring magnetite resource (approved for development) comprising Indicated resources of 54.5 million tonnes at 47.2% Fe and Inferred resources of 26 million tonnes at 45.4% Fe; and the Lake Giles magnetite resource of 53.9 million tonnes (Measured), 218.7 million tonnes (Indicated) and 997 million tonnes (Inferred). The Mineral Resource and Ore Reserve estimates presented herein have previously been released to the ASX on March 21, 2022, including supporting JORC reporting tables. The Company confirms that it is not aware of any new information or data that materially affects the information included in the relevant market announcements and, in the case of Mineral Resources and Mineral Reserves that all assumptions and technical parameters underpinning the estimates in the relevant market announcement continue to apply and have not materially changed.
お知らせ • Aug 03Macarthur Minerals Limited, Annual General Meeting, Aug 29, 2023Macarthur Minerals Limited, Annual General Meeting, Aug 29, 2023, at 10:01 E. Australia Standard Time. Location: Suite 1G, Building 1 Kings Row Office Park 40-52 McDougall Street Brisbane Queensland Australia Agenda: To receive and consider the Australian statutory report of the directors and the Australian and Canadian financial reports of the Company and its controlled entities for the year ended 31 March 2023 together with the Auditors' reports thereon; to adoption of remuneration report; to re-election of directors; to election of director paul ryan welker; to appointment of canadian auditor; to ratification of previous securities issues; to approval of 10% placement capacity; and to consider other matter.
お知らせ • Jun 30Macarthur Minerals Limited Auditor Raises 'Going Concern' DoubtMacarthur Minerals Limited filed its Annual on Jun 28, 2023 for the period ending Mar 31, 2023. In this report its auditor, RSM & Co., gave an unqualified opinion expressing doubt that the company can continue as a going concern.
Recent Insider Transactions • May 26Insider recently bought CA$85k worth of stockOn the 24th of May, Mary Peden bought around 600k shares on-market at roughly CA$0.14 per share. This trade did not impact their existing holding. This was the largest purchase by an insider in the last 3 months. Despite this recent purchase, insiders have collectively sold CA$360k more in shares than they bought in the last 12 months.
Board Change • Oct 31High number of new directorsIndependent Director Ryan Welker was the last director to join the board, commencing their role in 2022.
分析記事 • May 17Will Macarthur Minerals (CVE:MMS) Spend Its Cash Wisely?There's no doubt that money can be made by owning shares of unprofitable businesses. For example, although...
Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 3 non-independent directors. Independent Non-Executive Director Andrew Suckling was the last independent director to join the board, commencing their role in 2019. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
分析記事 • Feb 01We're Hopeful That Macarthur Minerals (CVE:MMS) Will Use Its Cash WiselyEven when a business is losing money, it's possible for shareholders to make money if they buy a good business at the...
分析記事 • Sep 29We're Not Very Worried About Macarthur Minerals' (CVE:MMS) Cash Burn RateThere's no doubt that money can be made by owning shares of unprofitable businesses. For example, biotech and mining...
Price Target Changed • Jul 27Price target decreased to CA$1.50Down from CA$1.90, the current price target is provided by 1 analyst. New target price is 188% above last closing price of CA$0.52. Stock is up 148% over the past year.
分析記事 • Jun 14We're Hopeful That Macarthur Minerals (CVE:MMS) Will Use Its Cash WiselyEven when a business is losing money, it's possible for shareholders to make money if they buy a good business at the...
分析記事 • Mar 01We're Not Very Worried About Macarthur Minerals' (CVE:MMS) Cash Burn RateEven when a business is losing money, it's possible for shareholders to make money if they buy a good business at the...
Is New 90 Day High Low • Feb 12New 90-day high: CA$0.66The company is up 47% from its price of CA$0.45 on 13 November 2020. The Canadian market is up 12% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is down 1.0% over the same period.
Is New 90 Day High Low • Jan 27New 90-day high: CA$0.52The company is up 2.0% from its price of CA$0.51 on 28 October 2020. The Canadian market is up 15% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Metals and Mining industry, which is down 3.0% over the same period.