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MACARTHUR MINERALS LTD (MMS.CA) Stock Fundamental Analysis

Canada - TSX-V:MMS - AU0000065070 - Common Stock

0.01 CAD
0 (0%)
Last: 5/16/2025, 7:00:00 PM
Fundamental Rating

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MMS gets a fundamental rating of 0 out of 10. The analysis compared the fundamentals against 792 industry peers in the Metals & Mining industry. MMS may be in some trouble as it scores bad on both profitability and health. MMS is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

In the past year MMS has reported negative net income.
MMS had a negative operating cash flow in the past year.
In the past 5 years MMS reported 4 times negative net income.
MMS had a negative operating cash flow in each of the past 5 years.
MMS.CA Yearly Net Income VS EBIT VS OCF VS FCFMMS.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M -40M

1.2 Ratios

Looking at the Return On Assets, with a value of -64.08%, MMS is doing worse than 68.91% of the companies in the same industry.
With a Return On Equity value of -65.67%, MMS is not doing good in the industry: 60.17% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -64.08%
ROE -65.67%
ROIC N/A
ROA(3y)-2.63%
ROA(5y)-5.69%
ROE(3y)-2.63%
ROE(5y)-6.14%
ROIC(3y)N/A
ROIC(5y)N/A
MMS.CA Yearly ROA, ROE, ROICMMS.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -200 -400 -600 -800 -1K

1.3 Margins

MMS does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
MMS.CA Yearly Profit, Operating, Gross MarginsMMS.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024

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2. Health

2.1 Basic Checks

Compared to 1 year ago, MMS has more shares outstanding
MMS has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, MMS has a worse debt to assets ratio.
MMS.CA Yearly Shares OutstandingMMS.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M
MMS.CA Yearly Total Debt VS Total AssetsMMS.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M

2.2 Solvency

Based on the Altman-Z score of -1.58, we must say that MMS is in the distress zone and has some risk of bankruptcy.
MMS has a Altman-Z score (-1.58) which is comparable to the rest of the industry.
MMS has a Debt/Equity ratio of 0.01. This is a healthy value indicating a solid balance between debt and equity.
MMS has a Debt to Equity ratio of 0.01. This is comparable to the rest of the industry: MMS outperforms 51.19% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Altman-Z -1.58
ROIC/WACCN/A
WACCN/A
MMS.CA Yearly LT Debt VS Equity VS FCFMMS.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M 60M 80M

2.3 Liquidity

A Current Ratio of 0.47 indicates that MMS may have some problems paying its short term obligations.
MMS has a Current ratio of 0.47. This is in the lower half of the industry: MMS underperforms 70.54% of its industry peers.
A Quick Ratio of 0.47 indicates that MMS may have some problems paying its short term obligations.
MMS has a Quick ratio of 0.47. This is in the lower half of the industry: MMS underperforms 68.41% of its industry peers.
Industry RankSector Rank
Current Ratio 0.47
Quick Ratio 0.47
MMS.CA Yearly Current Assets VS Current LiabilitesMMS.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M

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3. Growth

3.1 Past

The earnings per share for MMS have decreased strongly by -1995.92% in the last year.
EPS 1Y (TTM)-1995.92%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-113.92%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
MMS.CA Yearly EPS VS EstimatesMMS.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 -0.1 -0.2 -0.3

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for MMS. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
MMS.CA Price Earnings VS Forward Price EarningsMMS.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
MMS.CA Per share dataMMS.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.1 -0.1 0.2

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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5. Dividend

5.1 Amount

No dividends for MMS!.
Industry RankSector Rank
Dividend Yield N/A

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MACARTHUR MINERALS LTD

TSX-V:MMS (5/16/2025, 7:00:00 PM)

0.01

0 (0%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)02-14 2025-02-14
Earnings (Next)08-12 2025-08-12
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners6.13%
Ins Owner ChangeN/A
Market Cap2.00M
Revenue(TTM)N/A
Net Income(TTM)-34.07M
Analysts86
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 0.04
P/tB 0.04
EV/EBITDA N/A
EPS(TTM)-0.17
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS0
BVpS0.23
TBVpS0.23
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -64.08%
ROE -65.67%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-2.63%
ROA(5y)-5.69%
ROE(3y)-2.63%
ROE(5y)-6.14%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.47
Quick Ratio 0.47
Altman-Z -1.58
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-1995.92%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-113.92%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-431.87%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-254.71%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-867.22%
OCF growth 3YN/A
OCF growth 5YN/A

MACARTHUR MINERALS LTD / MMS.CA FAQ

Can you provide the ChartMill fundamental rating for MACARTHUR MINERALS LTD?

ChartMill assigns a fundamental rating of 0 / 10 to MMS.CA.


What is the valuation status for MMS stock?

ChartMill assigns a valuation rating of 0 / 10 to MACARTHUR MINERALS LTD (MMS.CA). This can be considered as Overvalued.


What is the profitability of MMS stock?

MACARTHUR MINERALS LTD (MMS.CA) has a profitability rating of 0 / 10.


Can you provide the financial health for MMS stock?

The financial health rating of MACARTHUR MINERALS LTD (MMS.CA) is 1 / 10.