MIO logo

Macarthur Minerals CHIA:MIO Stock Report

Last Price

AU$0.047

Market Cap

AU$8.9m

7D

-7.8%

1Y

-67.6%

Updated

25 Dec, 2024

Data

Company Financials

Macarthur Minerals Limited

CHIA:MIO Stock Report

Market Cap: AU$8.9m

MIO Stock Overview

Engages in the exploration and evaluation of mineral resource properties in Australia and the United States. More details

MIO fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance0/6
Financial Health4/6
Dividends0/6

My Notes

Capture your thoughts, links and company narrative

Macarthur Minerals Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Macarthur Minerals
Historical stock prices
Current Share PriceCA$0.047
52 Week HighCA$0.11
52 Week LowCA$0.047
Beta1.76
1 Month Change-16.07%
3 Month Changen/a
1 Year Change-67.59%
3 Year Change-87.03%
5 Year Change-82.64%
Change since IPO-82.64%

Recent News & Updates

Recent updates

Shareholder Returns

MIOAU Metals and MiningAU Market
7D-7.8%-1.8%-1.0%
1Y-67.6%-19.8%7.5%

Return vs Industry: MIO underperformed the Australian Metals and Mining industry which returned -18.8% over the past year.

Return vs Market: MIO underperformed the Australian Market which returned 8.5% over the past year.

Price Volatility

Is MIO's price volatile compared to industry and market?
MIO volatility
MIO Average Weekly Movementn/a
Metals and Mining Industry Average Movement10.7%
Market Average Movement8.0%
10% most volatile stocks in AU Market16.7%
10% least volatile stocks in AU Market3.1%

Stable Share Price: MIO's share price has been volatile over the past 3 months compared to the Australian market.

Volatility Over Time: Insufficient data to determine MIO's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
2002n/aCameron McCallwww.macarthurminerals.com

Macarthur Minerals Limited, together with its subsidiaries, engages in the exploration and evaluation of mineral resource properties in Australia and the United States. It primarily explores for gold, lithium, iron ore, and nickel deposits. The company was formerly known as Macarthur Diamonds Limited and changed its name to Macarthur Minerals Limited in July 2005.

Macarthur Minerals Limited Fundamentals Summary

How do Macarthur Minerals's earnings and revenue compare to its market cap?
MIO fundamental statistics
Market capAU$8.91m
Earnings (TTM)-AU$27.24m
Revenue (TTM)AU$3.18k

2,806x

P/S Ratio

-0.3x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
MIO income statement (TTM)
RevenueAU$3.18k
Cost of RevenueAU$0
Gross ProfitAU$3.18k
Other ExpensesAU$27.25m
Earnings-AU$27.24m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-0.14
Gross Margin100.00%
Net Profit Margin-857,522.79%
Debt/Equity Ratio1.2%

How did MIO perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/25 12:49
End of Day Share Price 2024/12/23 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Macarthur Minerals Limited is covered by 3 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Daniel GreenspanMacquarie Research
Michael ScoonStifel, Equities Research
Craig MillerTD Securities