MACARTHUR MINERALS LTD (MMS.CA) Fundamental Analysis & Valuation

TSX-V:MMS • AU0000065070

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This MMS.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

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1. MMS.CA Profitability Analysis

1.1 Basic Checks

  • MMS had negative earnings in the past year.
  • MMS had a negative operating cash flow in the past year.
  • In the past 5 years MMS reported 4 times negative net income.
  • In the past 5 years MMS always reported negative operating cash flow.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M -40M

1.2 Ratios

  • With a Return On Assets value of -64.08%, MMS is not doing good in the industry: 68.91% of the companies in the same industry are doing better.
  • 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 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 2016 2017 2018 2019 2020 2021 2022 2023 2024

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2. MMS.CA Health Analysis

2.1 Basic Checks

  • Compared to 1 year ago, MMS has more shares outstanding
  • The number of shares outstanding for MMS has been increased compared to 5 years ago.
  • The debt/assets ratio for MMS is higher compared to a year ago.
MMS.CA Yearly Shares OutstandingMMS.CA Yearly Shares OutstandingYearly Shares Outstanding 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M

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.
  • The Altman-Z score of MMS (-1.58) 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 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M 60M 80M

2.3 Liquidity

  • MMS has a Current 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.
  • Looking at the Current ratio, with a value of 0.47, MMS is doing worse than 70.54% of the companies in the same industry.
  • A Quick Ratio of 0.47 indicates that MMS may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.47, MMS is doing worse than 68.41% of the companies in the same industry.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

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3. MMS.CA Growth Analysis

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.

More info and screens

Find the best growth stocksShow best growing peers

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4. MMS.CA Valuation Analysis

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

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

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5. MMS.CA Dividend Analysis

5.1 Amount

  • MMS does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

Find the best dividend stocksShow peers with best dividend

MMS.CA Fundamentals: All Metrics, Ratios and Statistics

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
Earnings (Next)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 Fundamental Analysis 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.


How profitable is MACARTHUR MINERALS LTD (MMS.CA) stock?

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


What is the financial health of MACARTHUR MINERALS LTD (MMS.CA) stock?

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