Sector: Basic Materials | Industry: Diversified Mining |
Company Contact | |
Address: | Suite, G 3 555 Coronation Drive TOOWONG QLD 4066 |
Tel: | N/A |
Website: | https://macarthurminerals.com |
IR: | See website |
Key People | ||
Cameron McCall Executive Chairman of the Board, Chief Executive Officer |
Business Overview |
Macarthur Minerals Limited is an Australia-based iron ore development, and lithium exploration company that is focused on bringing to production its Western Australia iron ore projects. The Company has three iron ore projects in the Yilgarn region of Western Australia and two exploration project areas in the Pilbara, Western Australia for targeting iron ore. In addition, it has lithium brine interests in Railroad Valley, Nevada, United States. Its iron ore projects include Ularring Hematite Project, Moonshine Magnetite Project and Treppo Grande Project. The Lake Giles Iron Ore Projects (Moonshine Magnetite Project and the Ularring Hematite Project) are located on mining tenements covering approximately 62 square kilometers (km2), 175 kilometers northwest of Kalgoorlie in Western Australia. The Treppo Grande Project covers an area of over 68 km2. The Pilbara Projects tenements include E45/5324 and E45/4735. The Reynolds Springs lithium brine project covers an area of around 18 km2. |
Financial Overview |
For the nine months ended 31 December 2023, MacArthur Minerals Ltd revenues was not reported. Net income applicable to common stockholders totaled A$2.7M vs. loss of A$3.8M. Net income reflects Share-based compensation decrease from A$2.1M (expense) to A$5.1M (income), Personnel costs decrease of 58% to A$647K (expense), Professional Fees decrease of 23% to A$476K (expense). |
Reporting Currency: | Australian Dollars |
Enterprise value: | $31.04M as of Dec 31, 2023 |
Annual revenue (TTM): | $0.00M as of Dec 31, 2023 |
EBITDA (TTM): | $2.39M as of Dec 31, 2023 |
Net annual income (TTM): | $1.46M as of Dec 31, 2023 |
Free cash flow (TTM): | -$2.69M as of Dec 31, 2023 |
Net Debt Last Fiscal Year: | $0.60M as of Dec 31, 2023 |
Shares outstanding: | 166,253,488 as of Dec 31, 2023 |
TTM: Trailing Twelve Months EBITDA: Earnings Before Interest, Taxes, Depreciation, & Amortization |