MAC Copper Statistics

Total Valuation

MAC Copper has a market cap or net worth of AUD 1.31 billion. The enterprise value is 1.70 billion.

Market Cap	1.31B
Enterprise Value	1.70B

Important Dates

The last earnings date was 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)	+139.19%
Shares Change (QoQ)	+18.49%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	65.30M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.46
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 6.95, with an EV/FCF ratio of 18.66.

EV / Earnings	-12.86
EV / Sales	3.14
EV / EBITDA	6.95
EV / EBIT	14.17
EV / FCF	18.66

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.74.

Current Ratio	1.12
Quick Ratio	0.96
Debt / Equity	0.74
Debt / EBITDA	2.69
Debt / FCF	7.35
Interest Coverage	1.29

Financial Efficiency

Return on equity (ROE) is -19.84% and return on invested capital (ROIC) is 5.49%.

Return on Equity (ROE)	-19.84%
Return on Assets (ROA)	3.48%
Return on Invested Capital (ROIC)	5.49%
Return on Capital Employed (ROCE)	6.18%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.25
Inventory Turnover	9.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.25% in the last 52 weeks. The beta is 0.13, so MAC Copper's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	-21.25%
50-Day Moving Average	17.12
200-Day Moving Average	18.22
Relative Strength Index (RSI)	38.54
Average Volume (20 Days)	148,624

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)	5.59

Income Statement

In the last 12 months, MAC Copper had revenue of AUD 550.60 million and -132.00 million in losses. Loss per share was -1.84.

Revenue	550.60M
Gross Profit	189.61M
Operating Income	121.97M
Pretax Income	-127.61M
Net Income	-132.00M
EBITDA	241.39M
EBIT	121.97M
Loss Per Share	-1.84

Full Income Statement

Balance Sheet

The company has 277.77 million in cash and 668.58 million in debt, giving a net cash position of -390.81 million.

Cash & Cash Equivalents	277.77M
Total Debt	668.58M
Net Cash	-390.81M
Net Cash Per Share	n/a
Equity (Book Value)	897.62M
Book Value Per Share	10.89
Working Capital	35.24M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 188.64 million and capital expenditures -97.62 million, giving a free cash flow of 91.02 million.

Operating Cash Flow	188.64M
Capital Expenditures	-97.62M
Free Cash Flow	91.02M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 34.44%, with operating and profit margins of 22.15% and -23.97%.

Gross Margin	34.44%
Operating Margin	22.15%
Pretax Margin	-23.18%
Profit Margin	-23.97%
EBITDA Margin	43.84%
EBIT Margin	22.15%
FCF Margin	16.53%

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	-139.19%
Shareholder Yield	-139.19%
Earnings Yield	-10.05%
FCF Yield	6.93%

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 0.82. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.82
Piotroski F-Score	n/a