47LOW

MIO

MACARTHURM FPO [MIO]
Macarthur Minerals Limited, together with its subsidiaries, engages in the exploration and evaluation of mineral resource properties in Australia and the United States. It explores for gold, lithium, iron ore, and nickel projects. The company was formerly known as Macarthur Diamonds Limited and changed its name to Macarthur Minerals Limited in July 2005. Macarthur Minerals Limited was incorporated in 2002 and is headquartered in Brisbane, Australia.
Basic Materials · ASX Small Cap
$0.0280 +0.0%

Updated 26 Mar 2026 · Scores refresh every scan

⚠ Funding Risk — Cash runway under 4 quarters. Capital raise or funding may be required.

Score Breakdown

Technical51
Catalyst50
Sentiment50
Fundamental29
Momentum59
Risk Gate35
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Active Signals

Bullish Signals

  • RSI drifting toward oversold territory — worth watching
  • Stochastic is deep in oversold territory — bounce conditions forming
  • Volume surging at 58.6x normal while price falls — heavy selling pressure
  • Sitting near support — this level has held before and could attract buyers again
  • Critical cash runway (0.3 quarters)
  • 4C filed 2026-01-30
  • Revenue in sharp decline (-85%)
  • Near 52-week low (18% of range)
  • Micro-cap ($5-20M) - high risk
  • CANSLIM S: Tight float (26%)
  • Sentiment is mixed — no strong consensus either way
  • Strong long-term momentum — up 55% over the past year (excluding last month)
  • Pre-revenue company — Altman Z-Score not applicable
  • Low-priced stock risk ($0.026)
  • Liquidity risk: 10 zero-volume days in last 20
  • RBA hiking (-3pts)

Risk Signals

  • Trading below both moving averages — the trend is working against this one
  • Below the 200-day average — the long-term trend is still working against it
  • Piotroski F-Score weak (3/9, low-confidence approx)
  • Not enough chatter to gauge sentiment — defaulting to neutral
  • Revenue declining at -85% — the top line is shrinking
  • The bigger volume days are the down days — volume-weighted momentum is negative (-2.54%/day)
  • Overseas neutral (-1pts, S&P500 neutral, VIX 25)
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Recent Catalysts

NONE Appendix 5B Quarter Ended 31 December 2025
NONE Quarterly Activities Report period ended 31 December 2025

Recent ASX Announcements

2026-01-30 Appendix 5B Quarter Ended 31 December 2025 PRICE SENSITIVE
2026-01-30 Quarterly Activities Report period ended 31 December 2025 PRICE SENSITIVE

Key Metrics

$8.3M
Market Cap
61K
Avg Volume
58.6x
Vol Ratio
$0.01 — $0.08
52-Week Range
N/A
Short Interest
0 qtrs
Cash Runway
-4.6%
ROE
N/A
Profit Margin

CANSLIM Analysis

FactorRatingDetail
CCurrent EPSfailEPS Growth: 0%
AAnnual EarningsfailCAGR: 0%
NNew Highs / Catalystsneutral
SSupply & DemandpassFloat: 26%
LLeader vs LaggardpassRS: 4
IInstitutional SponsorshipweakInst: 0%
MMarket DirectionneutralNeutral

Sector: Basic Materials

Ranked #288 of 558 · Sector avg: 46

View all Basic Materials signals →
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