MAC Copper Limited (ASX:MAC)

MAC Copper Statistics

Total Valuation

MAC Copper has a market cap or net worth of AUD 1.53 billion. The enterprise value is 1.93 billion.

Market Cap	1.53B
Enterprise Value	1.93B

Important Dates

The last earnings date was Thursday, August 28, 2025.

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

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+39.17%
Shares Change (QoQ)	+6.26%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	65.95M

Valuation Ratios

PE Ratio	n/a
Forward PE	10.01
PS Ratio	3.11
PB Ratio	2.09
P/TBV Ratio	2.09
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.26, with an EV/FCF ratio of 21.93.

EV / Earnings	-22.55
EV / Sales	3.96
EV / EBITDA	9.26
EV / EBIT	21.37
EV / FCF	21.93

Financial Position

The company has a current ratio of 0.58, with a Debt / Equity ratio of 0.78.

Current Ratio	0.58
Quick Ratio	0.45
Debt / Equity	0.78
Debt / EBITDA	2.73
Debt / FCF	6.49
Interest Coverage	0.91

Financial Efficiency

Return on equity (ROE) is -12.26% and return on invested capital (ROIC) is 4.34%.

Return on Equity (ROE)	-12.26%
Return on Assets (ROA)	2.78%
Return on Invested Capital (ROIC)	4.34%
Return on Capital Employed (ROCE)	5.52%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.24
Inventory Turnover	7.23

Taxes

Income Tax	-10.47M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.89% in the last 52 weeks. The beta is 0.34, so MAC Copper's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+21.89%
50-Day Moving Average	18.47
200-Day Moving Average	17.34
Relative Strength Index (RSI)	46.36
Average Volume (20 Days)	200,224

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)	1.64

Income Statement

In the last 12 months, MAC Copper had revenue of AUD 490.85 million and -85.73 million in losses. Loss per share was -1.07.

Revenue	490.85M
Gross Profit	175.39M
Operating Income	90.92M
Pretax Income	-96.20M
Net Income	-85.73M
EBITDA	202.92M
EBIT	90.92M
Loss Per Share	-1.07

Balance Sheet

The company has 164.19 million in cash and 572.36 million in debt, giving a net cash position of -408.17 million.

Cash & Cash Equivalents	164.19M
Total Debt	572.36M
Net Cash	-408.17M
Net Cash Per Share	n/a
Equity (Book Value)	731.84M
Book Value Per Share	8.88
Working Capital	-172.25M

Cash Flow

In the last 12 months, operating cash flow was 193.85 million and capital expenditures -105.70 million, giving a free cash flow of 88.15 million.

Operating Cash Flow	193.85M
Capital Expenditures	-105.70M
Free Cash Flow	88.15M
FCF Per Share	n/a

Margins

Gross margin is 35.73%, with operating and profit margins of 18.52% and -17.47%.

Gross Margin	35.73%
Operating Margin	18.52%
Pretax Margin	-19.60%
Profit Margin	-17.47%
EBITDA Margin	41.34%
EBIT Margin	18.52%
FCF Margin	17.96%

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	-39.17%
Shareholder Yield	n/a
Earnings Yield	-5.61%
FCF Yield	5.77%

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

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 0.58 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.58
Piotroski F-Score	5