Macarthur Minerals Limited
MMSDF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,347 | $659 | $9,579 | $6,115 |
| - Cash | $206 | $45 | $1 | $79 |
| + Debt | $182 | $197 | $244 | $329 |
| Enterprise Value | $1,323 | $811 | $9,822 | $6,365 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | -$1 | -$1 | $0 | -$1 |
| % Margin | – | – | – | – |
| EBITDA | -$348 | -$252 | -$832 | -$339 |
| % Margin | – | – | – | – |
| Net Income | -$372 | -$274 | -$965 | -$23,712 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.002 | -0.001 | -0.005 | -0.14 |
| % Growth | -7.1% | 70.8% | 96.6% | – |
| Operating Cash Flow | -$913 | -$162 | -$23 | -$29 |
| Capital Expenditures | $0 | $0 | -$69 | -$62 |
| Free Cash Flow | -$913 | -$162 | -$92 | -$91 |