Macarthur Minerals Limited

TSXV:MMS Stock Report

Market Cap: CA$8.0m

Macarthur Minerals Past Earnings Performance

Past criteria checks 0/6

Macarthur Minerals's earnings have been declining at an average annual rate of -52%, while the Metals and Mining industry saw earnings growing at 23.8% annually. Revenues have been declining at an average rate of 14.8% per year.

Key information

-52.0%

Earnings growth rate

-57.1%

EPS growth rate

Metals and Mining Industry Growth27.4%
Revenue growth rate-14.8%
Return on equity-51.5%
Net Margin-857,522.8%
Last Earnings Update30 Sep 2024

Recent past performance updates

No updates

Recent updates

Will Macarthur Minerals (CVE:MMS) Spend Its Cash Wisely?

May 17
Will Macarthur Minerals (CVE:MMS) Spend Its Cash Wisely?

We're Hopeful That Macarthur Minerals (CVE:MMS) Will Use Its Cash Wisely

Feb 01
We're Hopeful That Macarthur Minerals (CVE:MMS) Will Use Its Cash Wisely

We're Not Very Worried About Macarthur Minerals' (CVE:MMS) Cash Burn Rate

Sep 29
We're Not Very Worried About Macarthur Minerals' (CVE:MMS) Cash Burn Rate

We're Hopeful That Macarthur Minerals (CVE:MMS) Will Use Its Cash Wisely

Jun 14
We're Hopeful That Macarthur Minerals (CVE:MMS) Will Use Its Cash Wisely

We're Not Very Worried About Macarthur Minerals' (CVE:MMS) Cash Burn Rate

Mar 01
We're Not Very Worried About Macarthur Minerals' (CVE:MMS) Cash Burn Rate

Revenue & Expenses Breakdown

How Macarthur Minerals makes and spends money. Based on latest reported earnings, on an LTM basis.


Earnings and Revenue History

TSXV:MMS Revenue, expenses and earnings (AUD Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
30 Sep 240-2730
30 Jun 240-630
31 Mar 240-630
31 Dec 2302-30
30 Sep 230-530
30 Jun 230-430
31 Mar 230-550
31 Dec 220-460
30 Sep 220-540
30 Jun 220-230
31 Mar 220430
31 Dec 210530
30 Sep 210960
30 Jun 210-780
31 Mar 210-1160
31 Dec 200-1150
30 Sep 200-1750
30 Jun 200-430
31 Mar 200-440
31 Dec 1904850
30 Sep 1905230
30 Jun 1905130
31 Mar 1905120
31 Dec 180-430
30 Sep 180-440
30 Jun 180-440
31 Mar 180-340
31 Dec 170-340
30 Sep 170-330
30 Jun 170-330
31 Mar 170-430
31 Dec 160-330
30 Sep 160-330
30 Jun 160-5930
31 Mar 160-5930
31 Dec 150-5620
30 Sep 150-5620
30 Jun 150-120
31 Mar 150-120
31 Dec 140-320
30 Sep 140-320
30 Jun 140-430
31 Mar 140-430

Quality Earnings: MMS is currently unprofitable.

Growing Profit Margin: MMS is currently unprofitable.


Free Cash Flow vs Earnings Analysis


Past Earnings Growth Analysis

Earnings Trend: MMS is unprofitable, and losses have increased over the past 5 years at a rate of 52% per year.

Accelerating Growth: Unable to compare MMS's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: MMS is unprofitable, making it difficult to compare its past year earnings growth to the Metals and Mining industry (35.7%).


Return on Equity

High ROE: MMS has a negative Return on Equity (-51.55%), as it is currently unprofitable.


Return on Assets


Return on Capital Employed


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/26 00:26
End of Day Share Price 2024/12/24 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