Business Description
Macarthur Minerals Ltd
ISIN : AU0000062440
Description
Macarthur Minerals Ltd is an exploration and development company. The company is focused on identifying gold, nickel and developing high-grade lithium, as well as countercyclical investments with lithium exploration interests in Australia and Nevada. In addition, the group has three Iron Ore projects Yilgarn region of Western Australia; the Ularring hematite project, the Moonshine magnetite project, and the Treppo Grande project. The other projects of the company include Tambourah Lithium; Hillside Gold; Panorama Gold; Bonnie Scot Gold; and Reynolds Springs Lithium.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.38 | |||||
| Equity-to-Asset | 0.98 | |||||
| Debt-to-Equity | 0.01 | |||||
| Debt-to-EBITDA | 0.64 | |||||
| Interest Coverage | 69.69 | |||||
| Piotroski F-Score | 3/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year EBITDA Growth Rate | 9.7 | |||||
| 3-Year EPS without NRI Growth Rate | 16.4 | |||||
| 3-Year FCF Growth Rate | 26.6 | |||||
| 3-Year Book Growth Rate | -7 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 29.59 | |||||
| 9-Day RSI | 29.25 | |||||
| 14-Day RSI | 29.78 | |||||
| 6-1 Month Momentum % | -25.45 | |||||
| 12-1 Month Momentum % | -46.23 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.43 | |||||
| Quick Ratio | 0.43 | |||||
| Cash Ratio | 0.3 | |||||
| Days Payable | 1304.34 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -17.4 | |||||
| Shareholder Yield % | -0.47 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| ROE % | 2.08 | |||||
| ROA % | 2.06 | |||||
| ROIC % | 3.19 | |||||
| ROC (Joel Greenblatt) % | 2.25 | |||||
| ROCE % | 2.12 | |||||
| Years of Profitability over Past 10-Year | 2 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 7.5 | |||||
| PE Ratio without NRI | 5.36 | |||||
| Shiller PE Ratio | 0.34 | |||||
| PB Ratio | 0.17 | |||||
| Price-to-Tangible-Book | 0.16 | |||||
| EV-to-EBIT | 8.09 | |||||
| EV-to-EBITDA | 8 | |||||
| EV-to-FCF | -8.03 | |||||
| Price-to-Projected-FCF | 0.69 | |||||
| Price-to-Graham-Number | 0.19 | |||||
| Earnings Yield (Greenblatt) % | 12.36 | |||||
| FCF Yield % | -13.12 |
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