MAC Copper Statistics

Total Valuation

MAC Copper has a market cap or net worth of AUD 1.42 billion. The enterprise value is 1.96 billion.

Market Cap	1.42B
Enterprise Value	1.96B

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+579.07%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	65.32M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	2.17
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.26, with an EV/FCF ratio of 406.90.

EV / Earnings	-6.11
EV / Sales	3.81
EV / EBITDA	10.26
EV / EBIT	32.43
EV / FCF	406.90

Financial Position

The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.98.

Current Ratio	0.84
Quick Ratio	0.68
Debt / Equity	0.98
Debt / EBITDA	3.56
Debt / FCF	132.51
Interest Coverage	0.67

Financial Efficiency

Return on equity (ROE) is -53.75% and return on invested capital (ROIC) is 2.84%.

Return on Equity (ROE)	-53.75%
Return on Assets (ROA)	1.77%
Return on Capital (ROIC)	2.84%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.24
Inventory Turnover	10.63

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	18.92
200-Day Moving Average	19.35
Relative Strength Index (RSI)	32.35
Average Volume (20 Days)	291,098

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)	6.63

Income Statement

In the last 12 months, MAC Copper had revenue of AUD 483.49 million and -321.43 million in losses. Loss per share was -5.59.

Revenue	483.49M
Gross Profit	125.24M
Operating Income	56.78M
Pretax Income	-331.13M
Net Income	-321.43M
EBITDA	176.39M
EBIT	56.78M
Loss Per Share	-5.59

Full Income Statement

Balance Sheet

The company has 133.00 million in cash and 639.72 million in debt, giving a net cash position of -506.72 million.

Cash & Cash Equivalents	133.00M
Total Debt	639.72M
Net Cash	-506.72M
Net Cash Per Share	n/a
Equity (Book Value)	654.61M
Book Value Per Share	10.00
Working Capital	-33.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 80.24 million and capital expenditures -75.41 million, giving a free cash flow of 4.83 million.

Operating Cash Flow	80.24M
Capital Expenditures	-75.41M
Free Cash Flow	4.83M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 25.90%, with operating and profit margins of 11.74% and -66.48%.

Gross Margin	25.90%
Operating Margin	11.74%
Pretax Margin	-68.49%
Profit Margin	-66.48%
EBITDA Margin	36.48%
EBIT Margin	11.74%
FCF Margin	1.00%

Dividends & Yields

MAC Copper 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	-579.07%
Shareholder Yield	-579.07%
Earnings Yield	n/a
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

MAC Copper has an Altman Z-Score of 0.48. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.48
Piotroski F-Score	n/a