Macarthur Minerals Limited Stock Fundamentals
| MMSDF Stock | USD 0.01 0.00 0.00% |
Fundamental analysis of Macarthur Minerals allows traders to better anticipate movements in Macarthur Minerals' stock price by examining its financial health and performance throughout various phases of its business cycle.
Macarthur |
Macarthur Minerals Limited OTC Stock Return On Asset Analysis
Macarthur Minerals' Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Macarthur Minerals Return On Asset | -0.0443 |
Most of Macarthur Minerals' fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Macarthur Minerals Limited is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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Based on the latest financial disclosure, Macarthur Minerals Limited has a Return On Asset of -0.0443. This is 105.99% lower than that of the Basic Materials sector and significantly lower than that of the Other Industrial Metals & Mining industry. The return on asset for all United States stocks is 68.36% lower than that of the firm.
Macarthur Minerals Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Macarthur Minerals's current stock value. Our valuation model uses many indicators to compare Macarthur Minerals value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Macarthur Minerals competition to find correlations between indicators driving Macarthur Minerals's intrinsic value. More Info.Macarthur Minerals Limited is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Macarthur Minerals' earnings, one of the primary drivers of an investment's value.Macarthur Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Macarthur Minerals' direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Macarthur Minerals could also be used in its relative valuation, which is a method of valuing Macarthur Minerals by comparing valuation metrics of similar companies.Macarthur Minerals is currently under evaluation in return on asset category among its peers.
Macarthur Fundamentals
| Return On Equity | -0.0016 | |||
| Return On Asset | -0.0443 | |||
| Profit Margin | (1.33) % | |||
| Operating Margin | (88.74) % | |||
| Current Valuation | 18.98 M | |||
| Shares Outstanding | 165.65 M | |||
| Shares Owned By Insiders | 8.74 % | |||
| Price To Earning | 4.98 X | |||
| Price To Book | 0.39 X | |||
| Price To Sales | 333.92 X | |||
| Gross Profit | 4.53 M | |||
| EBITDA | 4.49 M | |||
| Net Income | 4.38 M | |||
| Cash And Equivalents | 5.38 M | |||
| Cash Per Share | 0.03 X | |||
| Total Debt | 402.76 K | |||
| Debt To Equity | 0 % | |||
| Current Ratio | 5.00 X | |||
| Book Value Per Share | 0.49 X | |||
| Cash Flow From Operations | (2.27 M) | |||
| Beta | 2.09 | |||
| Market Capitalization | 22.32 M | |||
| Total Asset | 78.48 M | |||
| Retained Earnings | (60.26 M) | |||
| Working Capital | 814 K | |||
| Current Asset | 1.14 M | |||
| Current Liabilities | 327 K | |||
| Z Score | 33.0 | |||
| Net Asset | 78.48 M |
About Macarthur Minerals Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Macarthur Minerals Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Macarthur Minerals using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Macarthur Minerals Limited based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Macarthur Minerals Limited, together with its subsidiaries, engages in the exploration and evaluation of mineral resource properties. Macarthur Minerals Limited was incorporated in 2002 and is headquartered in Milton, Australia. Macarthur Minerals operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.
Currently Active Assets on Macroaxis
Other Information on Investing in Macarthur OTC Stock
Macarthur Minerals financial ratios help investors to determine whether Macarthur OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Macarthur with respect to the benefits of owning Macarthur Minerals security.