Want to see AU:MIO full AI Analyst Report?
MIO Stock Chart & Stats
AU$0.02
--
Market closed
AU$0.02
--
Day’s Range― - ―
52-Week RangeAU$0.02 - AU$0.08
Previous CloseN/A
VolumeN/A
Average Volume (3M)52.48K
Market Cap
AU$9.21M
Enterprise ValueAU$7.31
Total Cash (Recent Filing)AU$796.01K
Total Debt (Recent Filing)AU$149.28K
Price to Earnings (P/E)―
Beta-0.19
Next Earnings
Nov 18, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding368,350,160
10 Day Avg. Volume51,319
30 Day Avg. Volume52,479
Financial Highlights & Ratios
PEG Ratio0.04
Price to Book (P/B)0.13
Price to Sales (P/S)0.00
P/FCF Ratio-3.36
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Very Low LeverageMinimal debt reduces interest and refinancing pressure, giving Macarthur Minerals greater financial flexibility while projects are advanced. This does not solve the cash-burn issue, but it lowers near-term solvency risk relative to a highly leveraged explorer.
Balance-Sheet CapacityA sizeable equity and asset base provides capacity to fund exploration, evaluate opportunities, or pursue strategic transactions without immediate debt dependence. The benefit is tempered by negative returns and the absence of demonstrated operating profitability.
Project Development OptionalityMacarthur’s exploration-to-development model creates potential upside from resource definition, project advancement and eventual monetization or production. This offers strategic optionality over a multi-month horizon, although the pack provides no evidence of commercial output yet.
Bears Say
No Operating RevenueThe absence of revenue limits visibility into operating scale, customer traction and self-funded growth. Until a project reaches production or another recurring income stream emerges, financial performance will remain dependent on asset activity and external capital.
Persistent UnprofitabilityRecurring losses and negative returns on equity indicate that the current asset base is not generating sustainable shareholder returns. The isolated FY2022 profit did not persist, reducing confidence that earnings can support ongoing development without further funding.
Ongoing Cash BurnPersistent negative operating and free cash flow means the company consumes rather than generates cash. Even with low debt, continued exploration and corporate costs may require financing or asset sales, creating dilution, funding and execution risk over time.
Macarthur Minerals Ltd. News
MIO FAQ
What was Macarthur Minerals Ltd.’s price range in the past 12 months?
Macarthur Minerals Ltd. lowest share price was AU$0.02 and its highest was AU$0.08 in the past 12 months.
What is Macarthur Minerals Ltd.’s market cap?
Macarthur Minerals Ltd.’s market cap is AU$9.21M.
When is Macarthur Minerals Ltd.’s upcoming earnings report date?
Macarthur Minerals Ltd.’s upcoming earnings report date is Nov 18, 2026 which is in 80 days.
How were Macarthur Minerals Ltd.’s earnings last quarter?
Currently, no data Available
Is Macarthur Minerals Ltd. overvalued?
According to Wall Street analysts Macarthur Minerals Ltd.’s price is currently Overvalued.
Does Macarthur Minerals Ltd. pay dividends?
Macarthur Minerals Ltd. does not currently pay dividends.
What is Macarthur Minerals Ltd.’s EPS estimate?
Macarthur Minerals Ltd.’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Macarthur Minerals Ltd. have?
Macarthur Minerals Ltd. has 368,350,160 shares outstanding.
What happened to Macarthur Minerals Ltd.’s price movement after its last earnings report?
Currently, no data Available
Which hedge fund is a major shareholder of Macarthur Minerals Ltd.?
Currently, no hedge funds are holding shares in AU:MIO
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Macarthur Minerals Ltd. Stock Smart Score
Neutral
1
2
3
4
5
6
7
8
9
10
Blogger Sentiment
Bullish
AU:MIO Sentiment 100%
Sector Average ―
Sector Average ―
Insider Transactions
Bought Shares
Worth AU$42.0K over
the Last 3 Months
the Last 3 Months
Technicals
SMA
Positive
20 days / 200 days
Momentum
-35.71%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
1.88%
Trailing 12-Months
Learn more about TipRanks Smart Score
Company Description
Macarthur Minerals Ltd.
Macarthur Minerals Ltd. engages in the exploration and evaluation of mineral resources. The firm has iron ore projects in the Yilgarn region and Pilbara of Western Australia. The Company was founded by Kenneth Talbot on December 2, 2002, and is headquartered in Brisbane, Australia.