Australia · Delayed Price · Currency is AUD Macro Metals Statistics
Total Valuation
Macro Metals has a market cap or net worth of AUD 26.85 million. The enterprise value is 27.01 million.
| Market Cap | 26.85M |
| Enterprise Value | 27.01M |
Important Dates
The last earnings date was Monday, October 5, 2026.
| Earnings Date | Oct 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Macro Metals has 4.47 billion shares outstanding. The number of shares has increased by 16.64% in one year.
| Current Share Class | 4.47B |
| Shares Outstanding | 4.47B |
| Shares Change (YoY) | +16.64% |
| Shares Change (QoQ) | -3.19% |
| Owned by Insiders (%) | 34.31% |
| Owned by Institutions (%) | 5.79% |
| Float | 2.67B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 12.42 |
| PB Ratio | 3.74 |
| P/TBV Ratio | 3.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 12.49 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.38 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -159.53 |
Financial Efficiency
Return on equity (ROE) is -55.44% and return on invested capital (ROIC) is -32.19%.
| Return on Equity (ROE) | -55.44% |
| Return on Assets (ROA) | -27.56% |
| Return on Invested Capital (ROIC) | -32.19% |
| Return on Capital Employed (ROCE) | -51.55% |
| Weighted Average Cost of Capital (WACC) | 17.73% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.26 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.29% in the last 52 weeks. The beta is 2.53, so Macro Metals's price volatility has been higher than the market average.
| Beta (5Y) | 2.53 |
| 52-Week Price Change | -14.29% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 47.72 |
| Average Volume (20 Days) | 3,275,663 |
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 2.16 million and -3.74 million in losses. Loss per share was -0.00.
| Revenue | 2.16M |
| Gross Profit | 2.16M |
| Operating Income | -3.72M |
| Pretax Income | -3.74M |
| Net Income | -3.74M |
| EBITDA | -3.68M |
| EBIT | -3.72M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 579,973 in cash and 740,430 in debt, with a net cash position of -160,457 or -0.00 per share.
| Cash & Cash Equivalents | 579,973 |
| Total Debt | 740,430 |
| Net Cash | -160,457 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 7.18M |
| Book Value Per Share | 0.00 |
| Working Capital | 771,137 |
Cash Flow
In the last 12 months, operating cash flow was -3.34 million and capital expenditures -68,750, giving a free cash flow of -3.41 million.
| Operating Cash Flow | -3.34M |
| Capital Expenditures | -68,750 |
| Depreciation & Amortization | 39,869 |
| Net Borrowing | 500,820 |
| Free Cash Flow | -3.41M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 100.00%, with operating and profit margins of -172.10% and -172.88%.
| Gross Margin | 100.00% |
| Operating Margin | -172.10% |
| Pretax Margin | -172.88% |
| Profit Margin | -172.88% |
| EBITDA Margin | -170.26% |
| EBIT Margin | -172.10% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -16.64% |
| Shareholder Yield | -16.64% |
| Earnings Yield | -16.67% |
| FCF Yield | -12.70% |
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 -7.58 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -7.58 |
| Piotroski F-Score | 3 |