Australia
· Delayed Price · Currency is AUD Macro Metals Statistics
Total Valuation
Macro Metals has a market cap or net worth of AUD 43.54 million. The enterprise value is 42.22 million.
| Market Cap | 43.54M |
| Enterprise Value | 42.22M |
Important Dates
The next estimated earnings date is Wednesday, June 11, 2025.
| Earnings Date | Jun 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Macro Metals has 3.96 billion shares outstanding. The number of shares has increased by 64.65% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 3.96B |
| Shares Change (YoY) | +64.65% |
| Shares Change (QoQ) | +18.06% |
| Owned by Insiders (%) | 33.07% |
| Owned by Institutions (%) | 6.54% |
| Float | 2.37B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 7.06 |
| P/TBV Ratio | 7.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.36 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -8.56 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.54 |
| Quick Ratio | 1.54 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.02 |
| Interest Coverage | -9,140.50 |
Financial Efficiency
Return on equity (ROE) is -277.03% and return on invested capital (ROIC) is -171.99%.
| Return on Equity (ROE) | -277.03% |
| Return on Assets (ROA) | -154.10% |
| Return on Invested Capital (ROIC) | -171.99% |
| Return on Capital Employed (ROCE) | -287.57% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.43% in the last 52 weeks. The beta is 2.48, so Macro Metals's price volatility has been higher than the market average.
| Beta (5Y) | 2.48 |
| 52-Week Price Change | -21.43% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 48.74 |
| Average Volume (20 Days) | 5,615,490 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -17.95M |
| Pretax Income | -17.93M |
| Net Income | -17.93M |
| EBITDA | -17.94M |
| EBIT | -17.95M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 1.43 million in cash and 106,019 in debt, giving a net cash position of 1.33 million or 0.00 per share.
| Cash & Cash Equivalents | 1.43M |
| Total Debt | 106,019 |
| Net Cash | 1.33M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 6.16M |
| Book Value Per Share | 0.00 |
| Working Capital | 633,488 |
Cash Flow
In the last 12 months, operating cash flow was -4.98 million and capital expenditures 50,294, giving a free cash flow of -4.93 million.
| Operating Cash Flow | -4.98M |
| Capital Expenditures | 50,294 |
| Free Cash Flow | -4.93M |
| FCF Per Share | -0.00 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Macro Metals does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -64.65% |
| Shareholder Yield | -64.65% |
| Earnings Yield | -41.17% |
| FCF Yield | -11.32% |
Stock Splits
The last stock split was on December 2, 2011. It was a reverse split with a ratio of 0.1.
| Last Split Date | Dec 2, 2011 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |