Macarthur Minerals (MMS) AI Stock Analysis

• Market Cap: C$5.99M
• Dividend Yield: N/A
• Average Volume (3M): 58.37K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.80
• Revenue Growth: N/A
• EPS Growth: -2147.62%
• Country: CA
• Employees: 2
• Sector: Basic Materials
• Sector Strength: 59
• Industry: Industrial Materials
• EPS (TTM): -0.17
• Shares Outstanding: 199,665,510
• 10 Day Avg. Volume: 62,200
• 30 Day Avg. Volume: 58,366
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• Price to Cash Flow (P/CF): -6.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

Macarthur Minerals faces significant financial and operational challenges, reflected in its low financial performance and valuation scores. The bearish technical indicators further underscore the near-term negative sentiment. However, the strategic appointment of Nigel Jones presents a potential catalyst for future growth. Overall, while there are some positive strategic developments, the current financial and market conditions present considerable hurdles.

Macarthur Minerals Business Overview & Revenue Model

Company Description

Macarthur Minerals (MMS) is a resource development company primarily focused on the exploration and development of iron ore, lithium, and gold assets in Australia. The company operates in the mining sector, with its core products being iron ore, which is a critical input for steel manufacturing, and lithium, which is increasingly in demand for battery production. Additionally, the company engages in gold exploration, leveraging its diverse mineral portfolio to maximize resource extraction opportunities.

How the Company Makes Money

Macarthur Minerals makes money through the exploration, development, and eventual sale of mineral resources, primarily iron ore and lithium. The company's revenue model is based on mining and selling these minerals to global markets, particularly targeting industries that require these inputs for manufacturing and energy storage. Key revenue streams include the sale of iron ore extracted from its projects in the Yilgarn region of Western Australia and prospective lithium assets. Macarthur Minerals may also generate income through joint ventures or partnerships with other mining companies, facilitating resource development and sharing operational risks. The company's earnings are influenced by commodity prices, demand from the steel and battery sectors, and successful exploration and project development activities.

Macarthur Minerals Financial Statement Overview

Summary

Macarthur Minerals is facing substantial financial challenges, with ongoing losses impacting its income statement and cash flow. While the balance sheet is strong in terms of equity, the lack of profitability and negative cash flow highlight significant operational issues. The company's financial stability is at risk without improved revenue generation and cost management.

Income Statement

The income statement reflects a challenging financial position for Macarthur Minerals, with consistent negative gross profit and net income figures. The TTM data shows a gross profit margin of -416.71% and a net profit margin of -315.42%, indicating significant operating losses relative to revenue. Despite a slight revenue generation in the TTM period, profitability remains a major concern with negative EBIT and EBITDA margins.

Balance Sheet

Macarthur Minerals has a strong equity position with a substantial equity ratio of 97.58% in the TTM period, suggesting low financial leverage. However, the persistent net loss affects the return on equity, which is negative. Debt levels are relatively low, reflected in a debt-to-equity ratio of 0.01, indicating limited reliance on debt financing.

Cash Flow

The cash flow statement shows negative free cash flow, indicating cash outflows from operations after capital expenditures. The company also shows a positive operating cash flow to net income ratio in the TTM period, suggesting some ability to generate cash from operations despite overall losses. However, free cash flow remains a concern with a significant negative balance.

Breakdown
TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement		Total Revenue
10.80K	0.00	0.00	0.00	0.00	0.00
	Gross Profit
-45.02K	0.00	-72.34K	-31.42K	-85.31K	-91.01K
	EBIT
-9.04M	-2.99M	-5.96M	-3.75M	-6.65M	-4.53M
	EBITDA
-33.75M	-2.81M	-5.01M	-3.10M	-6.03M	-4.06M
	Net Income Common Stockholders
-34.07M	-5.76M	-4.88M	4.38M	-10.94M	-4.18M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
89.47K	180.64K	1.94M	1.63M	5.02M	4.52M
	Total Assets
53.16M	77.69M	80.69M	78.48M	74.23M	71.94M
	Total Debt
329.33K	919.60K	149.40K	1.00M	283.41K	8.48M
	Net Debt
250.22K	738.96K	-1.79M	-625.57K	-4.73M	3.96M
	Total Liabilities
1.28M	1.74M	611.17K	2.84M	6.05M	10.37M
	Stockholders Equity
51.88M	75.95M	80.08M	75.64M	68.19M	61.56M
Cash Flow		Free Cash Flow
-1.88M	-2.81M	-5.41M	-7.81M	-5.28M	-7.32M
	Operating Cash Flow
13.67K	-1.74M	-3.83M	-2.27M	-4.23M	-3.63M
	Investing Cash Flow
179.87K	-1.14M	-1.82M	-4.35M	-1.05M	-3.69M
	Financing Cash Flow
876.28K	1.12M	5.96M	3.23M	5.78M	11.52M

Macarthur Minerals Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.03
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:MMS, the sentiment is Negative. The current price of 0.03 is below the 20-day moving average (MA) of 0.03, below the 50-day MA of 0.04, and below the 200-day MA of 0.05, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 22.42 is Positive, neither overbought nor oversold. The STOCH value of -33.33 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:MMS.

Macarthur Minerals Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ARG	76 Outperform	$274.51M	10.48	18.36%	9.76%	24.21%	465.48%
LUN	64 Neutral	$8.88B	25.63	0.24%	3.40%	-2.71%	-188.94%
FM	58 Neutral	$13.35B	―	0.02%	―	-24.38%	99.06%
CS	56 Neutral	$4.49B	39.01	2.90%	―	20.74%	―
Sector *	48 Neutral	$1.91B	-1.65	-22.29%	3.86%	0.68%	-27.46%
S	46 Neutral	C$55.62M	―	-12.07%	―	-28.88%	-12.67%
MMS	32 Underperform	C$5.99M	―	-53.12%	―	―	-2147.62%

Macarthur Minerals Corporate Events

Macarthur Minerals Appoints Nigel Jones to Drive Strategic Growth

Macarthur Minerals has appointed Nigel Jones, an experienced mining executive, to provide consultancy services aimed at securing strategic transactions for the company. With over three decades of experience in the mining and financial sectors, Jones will assist Macarthur in negotiating and structuring business arrangements to advance its Moonshine Magnetite Project, reflecting the company’s strategy to drive growth and value for stakeholders.