Macarthur Minerals (CHIA:MIO) - Stock Price, News & Analysis

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
Valuation	2/6
Future Growth	0/6
Past Performance	0/6
Financial Health	3/6
Dividends	0/6

Risk Analysis

Makes less than USD$1m in revenue (A$-772K)

Does not have a meaningful market cap (A$10M)

Earnings have declined by 46% per year over past 5 years

Has less than 1 year of cash runway

+ 2 more risks

Macarthur Minerals Limited Competitors

Prospech

ASX:PRS

AU$8.8m

Battery Age Minerals

ASX:BM8

AU$8.0m

Alice Queen

ASX:AQX

AU$9.2m

Future Battery Minerals

ASX:FBM

AU$12.6m

Price History & Performance

Summary of all time highs, changes and price drops for Macarthur Minerals
Historical stock prices
Current Share Price	CA$0.051
52 Week High	CA$0.14
52 Week Low	CA$0.051
Beta	1.8
11 Month Change	-15.00%
3 Month Change	-31.08%
1 Year Change	n/a
33 Year Change	-87.13%
5 Year Change	n/a
Change since IPO	-81.16%

Recent updates

Shareholder Returns

	MIO	AU Metals and Mining	AU Market
7D	-8.9%	0.9%	0.9%
1Y	n/a	-11.3%	17.7%

Return vs Industry: Insufficient data to determine how MIO performed against the Australian Metals and Mining industry.

Return vs Market: Insufficient data to determine how MIO performed against the Australian Market.

Price Volatility

Is MIO's price volatile compared to industry and market?
MIO volatility
MIO Average Weekly Movement	n/a
Metals and Mining Industry Average Movement	11.0%
Market Average Movement	8.5%
10% most volatile stocks in AU Market	17.2%
10% least volatile stocks in AU Market	3.3%

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

Founded	Employees	CEO	Website
2002	n/a	Cameron McCall	www.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 cap	AU$10.97m
Earnings (TTM)	-AU$4.50m
Revenue (TTM)	n/a

-14.2x

P/S Ratio

-2.4x

P/E Ratio

Is MIO overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
MIO income statement (TTM)
Revenue	-AU$772.03k
Cost of Revenue	AU$0
Gross Profit	-AU$772.03k
Other Expenses	AU$3.73m
Earnings	-AU$4.50m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-0.023
Gross Margin	100.00%
Net Profit Margin	583.23%
Debt/Equity Ratio	0.8%

How did MIO perform over the long term?

See historical performance and comparison

Macarthur Minerals CHIA:MIO Stock Report