ASX/MIO (ASX/MIO)

Australian Securities Exchange: ASX/MIO · AUD

A$0.02

-0.00 (-7.7%)· Recorded snapshot

Market cap	1.1M
Revenue (ttm)	12.6K
Net income (ttm)	-1.8M
EPS (ttm)	-A$0.01
Volume	22,000
Beta	2.05

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 12.6K
Net income (ttm): -1.8M
EPS (ttm): -A$0.01
Market cap: 1.1M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-30 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-3.5

P25 n/aP50 n/aP75 n/a

ROIC-1.9

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All ASX/MIO indicators

Market & fundamental data

Available fields

161

Groups with data

Currency

AUD

Showing 161 of 161 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	AUD
Country	Australia
Country code	AU
Earnings date	2026-11-13
Enterprise value	AUD 448,162
Exchange	Australian Securities Exchange
Financial currency	AUD
Financial report date	2026-03-31
First seen	2026-05-10
Fiscal year end	March
Founded	2002
Industry	Other Industrial Metals & Mining
Is primary listing	No
ISIN number	AU0000062440
Last earnings date	2026-02-27
Last refreshed	2026-10-30
Market cap	AUD 1.1M
Next earnings date	2026-11-13
Price	AUD 0.02
Price currency	AUD
Sector	Materials
SIC code	1000
Stock price date	2026-10-30
Symbol	asx/MIO
Website	https://macarthurminerals.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-27.22%
EV/Sales	43.14x
FCF / EV yield	-375.95%
FCF yield	-171.88%
Industry forward P/E	16.44x
Industry P/E	20.67x
P/B ratio	0.02x
P/S ratio	93.34x
Price / tangible book value	0.02x
Sector forward P/E	15.63x
Sector P/E	22x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Gross margin	100%
Operating margin	-12,186.05%
Pretax margin	-14,430.89%
ROA	-1.8%
ROA (5Y)	-2.69%
ROCE	-2.94%
ROE	-3.52%
ROE (5Y)	-10.56%
ROIC	-1.85%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth quarters	2
EPS growth years	1
Gross profit growth	-39.62%
Net income growth quarters	2
Net income growth years	1
Revenue growth	-39.62%
Revenue growth (QoQ)	46.28%
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	AUD -282,953
Depreciation and amortization	AUD 3,155
EBIT	AUD -1.5M
EBITDA	AUD -1.5M
EPS	AUD -0.01
Financing cash flow	AUD 2.8M
Free cash flow	AUD -2M
Gross profit	AUD 12,627
Investing cash flow	AUD -255,126
Net borrowing	AUD 105,516
Net cash flow	AUD 795,231
Net income	AUD -1.8M
Operating income	AUD -1.5M
Revenue	AUD 12,627

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	-0.7
Book value per share	AUD 0.16
Debt / equity	0
Interest coverage	-20.95
Long-term assets	AUD 52.9M
Long-term liabilities	AUD 16,889
Net cash (debt)	AUD 646,730
Net cash / market cap	54.87%
Net debt / equity	-0.01
Piotroski F-Score	2
Property, plant and equipment	AUD 52.9M
Shareholders' equity	AUD 52.4M
Tangible book value	AUD 52.4M
Tangible book value per share	AUD 0.16
Total assets	AUD 53.9M
Total cash	AUD 796,015
Total debt	AUD 149,285
Total liabilities	AUD 1.5M
WACC	18.14%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0
Current assets	AUD 1M
Current liabilities	AUD 1.5M
Current ratio	0.68
Net working capital	AUD -1.1M
Quick ratio	0.63
Working capital	AUD -480,850
Working capital turnover	-0.01

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-43.02%
Shareholder yield	-43.02%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	AUD 0.03
1D price change	-7.69%
1M price change	-20%
1M total return	-20%
1W price change	-7.69%
1W total return	-7.69%
1Y price change	-61.29%
1Y return CAGR	-61.32%
1Y total return	-61.29%
20-day SMA	AUD 0.03
200-day SMA	AUD 0.03
3M price change	4.35%
3M total return	4.35%
3Y price change	-85%
3Y return CAGR	-46.26%
3Y total return	-84.48%
50-day SMA	AUD 0.02
50-day SMA vs 200-day SMA	50under200
52-week high	AUD 0.06
52-week high date	2025-10-30
52-week low	AUD 0.02
52-week low date	2026-06-30
5Y price change	-93.6%
5Y return CAGR	-41.9%
5Y total return	-93.38%
6M price change	-7.69%
6M total return	-7.69%
All-time high	AUD 0.80
All-time high date	2020-09-29
All-time low	AUD 0.01
All-time low date	2025-06-10
Average true range (ATR)	AUD 0.00
Average volume	150.3K
Beta (5Y)	2.05
Change from 52-week high	-61.29%
Change from 52-week low	50%
Change from all-time high	-96.98%
Change from all-time low	84.62%
Change from open	0%
Day's gap	-7.69%
Dollar volume	AUD 528
High price	AUD 0.02
Low price	AUD 0.02
Monthly RSI	40.51
Open price	AUD 0.02
Previous close	AUD 0.03
Price vs 150-day SMA	-23.32%
Price vs 20-day SMA	-5.51%
Price vs 200-day SMA	-18.37%
Price vs 50-day SMA	3.45%
Relative volume	0.15
RSI	49.12
Sharpe ratio	0.56
Sharpe ratio (3Y)	-0
Sharpe ratio (5Y)	0.25
Sortino ratio	0.85
Sortino ratio (3Y)	0.04
Sortino ratio (5Y)	0.45
Volume	22K
Weekly RSI	44.52

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	150.8M
Shares change (QoQ)	2.64%
Shares change (YoY)	43.02%
Shares held by insiders	32.79%
Shares held by institutions	7.28%

Deeper analysis on ASX/MIO

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this ASX/MIO report

Is a complete ASX/MIO research report available?

No complete published report is available for asx/MIO (ASX/MIO) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

ASX/MIO (ASX/MIO)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/MIO

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/MIO indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ASX/MIO

Frequently asked questions