Macro Metals Limited (ASX:M4M)

Macro Metals Statistics

Total Valuation

Macro Metals has a market cap or net worth of AUD 36.55 million. The enterprise value is 35.44 million.

Market Cap	36.55M
Enterprise Value	35.44M

Important Dates

The next estimated earnings date is Wednesday, March 11, 2026.

Earnings Date	Mar 11, 2026
Ex-Dividend Date	n/a

Share Statistics

Macro Metals has 4.57 billion shares outstanding. The number of shares has increased by 46.10% in one year.

Current Share Class	4.57B
Shares Outstanding	4.57B
Shares Change (YoY)	+46.10%
Shares Change (QoQ)	+8.20%
Owned by Insiders (%)	33.55%
Owned by Institutions (%)	5.67%
Float	2.77B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	930.09
PB Ratio	5.80
P/TBV Ratio	5.80
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.14
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.71

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.03.

Current Ratio	1.57
Quick Ratio	1.11
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	-0.03
Interest Coverage	-446.00

Financial Efficiency

Return on equity (ROE) is -92.18% and return on invested capital (ROIC) is -56.99%.

Return on Equity (ROE)	-92.18%
Return on Assets (ROA)	-50.63%
Return on Invested Capital (ROIC)	-56.99%
Return on Capital Employed (ROCE)	-107.56%
Weighted Average Cost of Capital (WACC)	19.38%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.46% in the last 52 weeks. The beta is 2.76, so Macro Metals's price volatility has been higher than the market average.

Beta (5Y)	2.76
52-Week Price Change	-38.46%
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	45.40
Average Volume (20 Days)	7,498,705

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

In the last 12 months, Macro Metals had revenue of AUD 39,300 and -6.89 million in losses. Loss per share was -0.00.

Revenue	39,300
Gross Profit	39,300
Operating Income	-6.90M
Pretax Income	-6.89M
Net Income	-6.89M
EBITDA	-6.82M
EBIT	-6.90M
Loss Per Share	-0.00

Balance Sheet

The company has 1.29 million in cash and 178,706 in debt, with a net cash position of 1.11 million or 0.00 per share.

Cash & Cash Equivalents	1.29M
Total Debt	178,706
Net Cash	1.11M
Net Cash Per Share	0.00
Equity (Book Value)	6.30M
Book Value Per Share	0.00
Working Capital	686,295

Cash Flow

In the last 12 months, operating cash flow was -6.08 million and capital expenditures -123,009, giving a free cash flow of -6.20 million.

Operating Cash Flow	-6.08M
Capital Expenditures	-123,009
Free Cash Flow	-6.20M
FCF Per Share	-0.00

Margins

Gross Margin	100.00%
Operating Margin	-17,549.56%
Pretax Margin	-17,532.25%
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	-46.10%
Shareholder Yield	-46.10%
Earnings Yield	-18.85%
FCF Yield	-16.97%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Macro Metals has an Altman Z-Score of 6.43 and a Piotroski F-Score of 3.

Altman Z-Score	6.43
Piotroski F-Score	3