Business Description
Macarthur Minerals Ltd
ISIN : AU0000062440
Description
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 | 45.77 | |||||
9-Day RSI | 38.13 | |||||
14-Day RSI | 35.92 | |||||
6-1 Month Momentum % | -40.73 | |||||
12-1 Month Momentum % | -46.11 |
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 | 0.17 | |||||
EV-to-EBIT | 8.26 | |||||
EV-to-EBITDA | 8.17 | |||||
EV-to-FCF | -8.03 | |||||
Price-to-Projected-FCF | 0.78 | |||||
Price-to-Graham-Number | 0.2 | |||||
Earnings Yield (Greenblatt) % | 12.12 | |||||
FCF Yield % | -12.86 |