MACARTHUR MINERALS LTD (MMS.CA) Stock Fundamental Analysis

Name: MACARTHUR MINERALS LTD (MMS) Stock
Brand: MACARTHUR MINERALS LTD
Rating: 3 (3 reviews)

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

0.01 CAD

0 (0%)

Last: 5/16/2025, 7:00:00 PM

Fundamental Rating

We assign a fundamental rating of 0 out of 10 to MMS. MMS was compared to 817 industry peers in the Metals & Mining industry. MMS may be in some trouble as it scores bad on both profitability and health. MMS does not seem to be growing, but still is valued expensively.

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1. Profitability

1.1 Basic Checks

MMS had negative earnings in the past year.
MMS had a negative operating cash flow in the past year.
MMS had negative earnings in 4 of the past 5 years.
In the past 5 years MMS always reported negative operating cash flow.

1.2 Ratios

The Return On Assets of MMS (-64.08%) is worse than 68.91% of its industry peers.
The Return On Equity of MMS (-65.67%) is worse than 60.17% of its industry peers.

		Industry Rank	Sector 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

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 Rank	Sector 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

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ROA

ROE

ROIC

Operating and Profit Margin

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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.
MMS has a worse debt/assets ratio than last year.

2.2 Solvency

MMS has an Altman-Z score of -1.58. This is a bad value and indicates that MMS is not financially healthy and even has some risk of bankruptcy.
MMS has a Altman-Z score (-1.58) which is comparable to the rest of the industry.
A Debt/Equity ratio of 0.01 indicates that MMS is not too dependend on debt financing.
MMS's Debt to Equity ratio of 0.01 is in line compared to the rest of the industry. MMS outperforms 51.19% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.01
Debt/FCF	N/A
Altman-Z	-1.58

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

A Current Ratio of 0.47 indicates that MMS may have some problems paying its short term obligations.
With a Current ratio value of 0.47, MMS is not doing good in the industry: 70.54% of the companies in the same industry are doing better.
MMS has a Quick Ratio of 0.47. This is a bad value and indicates that MMS is not financially healthy enough and could expect problems in meeting its short term obligations.
MMS has a worse Quick ratio (0.47) than 68.41% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	0.47
Quick Ratio	0.47

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

MMS shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -1995.92%.

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.

More info and screens

Find the best growth stocks

Show best growing peers

4. Valuation

4.1 Price/Earnings Ratio

MMS reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2YN/A

EPS Next 3YN/A

More info and screens

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5. Dividend

5.1 Amount

MMS does not give a dividend.

		Industry Rank	Sector 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 Rank	Sector 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 Rank	Sector 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 Rank	Sector 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 Rank	Sector 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 of MACARTHUR MINERALS LTD (MMS.CA) stock?

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

Can you provide the profitability details for MACARTHUR MINERALS LTD?

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