Macarthur Minerals Ltd MIO

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

MIO is trading at a 250% premium.
Price
A$0.06
Fair Value
A$8.18
Uncertainty
Extreme
1-Star Price
A$3.97
5-Star Price
A$1.86
Economic Moat
Vkkw
Capital Allocation

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
Price/Sales
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

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.
Sector
Basic Materials
Industry
Other Industrial Metals & Mining
Stock Style Box
Small Value
Total Number of Employees
2

Valuation

Metric
MIO
Price/Earnings (Normalized)
Price/Book Value
0.16
Price/Sales
Price/Cash Flow
Price/Earnings
MIO

Financial Strength

Metric
MIO
Quick Ratio
0.18
Current Ratio
0.21
Interest Coverage
−65.64
Quick Ratio
MIO

Profitability

Metric
MIO
Return on Assets (Normalized)
−4.65%
Return on Equity (Normalized)
−5.36%
Return on Invested Capital (Normalized)
−4.58%
Return on Assets
MIO

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