MAC Copper Statistics
Total Valuation
MAC Copper has a market cap or net worth of $1.01 billion. The enterprise value is $1.27 billion.
Important Dates
The next estimated earnings date is Sunday, November 9, 2025, before market open.
| Earnings Date | Nov 9, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
MAC Copper has 82.54 million shares outstanding. The number of shares has increased by 39.17% in one year.
| Current Share Class | 82.54M |
| Shares Outstanding | 82.54M |
| Shares Change (YoY) | +39.17% |
| Shares Change (QoQ) | +6.26% |
| Owned by Insiders (%) | 2.48% |
| Owned by Institutions (%) | 53.03% |
| Float | 65.95M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 20.97 |
| PS Ratio | 3.03 |
| Forward PS | n/a |
| PB Ratio | 2.10 |
| P/TBV Ratio | 2.10 |
| P/FCF Ratio | 17.42 |
| P/OCF Ratio | 7.92 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.58, with an EV/FCF ratio of 22.05.
| EV / Earnings | n/a |
| EV / Sales | 3.96 |
| EV / EBITDA | 9.58 |
| EV / EBIT | 21.38 |
| EV / FCF | 22.05 |
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 | -6.86M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.73% 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 | +8.73% |
| 50-Day Moving Average | 12.10 |
| 200-Day Moving Average | 11.06 |
| Relative Strength Index (RSI) | 63.81 |
| Average Volume (20 Days) | 1,188,273 |
Short Selling Information
The latest short interest is 1.85 million, so 2.24% of the outstanding shares have been sold short.
| Short Interest | 1.85M |
| Short Previous Month | 1.69M |
| Short % of Shares Out | 2.24% |
| Short % of Float | 2.80% |
| Short Ratio (days to cover) | 1.83 |
Income Statement
In the last 12 months, MAC Copper had revenue of $321.80 million and -$56.20 million in losses. Loss per share was -$0.70.
| Revenue | 321.80M |
| Gross Profit | 114.99M |
| Operating Income | 59.61M |
| Pretax Income | 17.37M |
| Net Income | -56.20M |
| EBITDA | 133.03M |
| EBIT | 59.61M |
| Loss Per Share | -$0.70 |
Full Income StatementBalance Sheet
The company has $107.65 million in cash and $375.25 million in debt, giving a net cash position of -$267.60 million or -$3.24 per share.
| Cash & Cash Equivalents | 107.65M |
| Total Debt | 375.25M |
| Net Cash | -267.60M |
| Net Cash Per Share | -$3.24 |
| Equity (Book Value) | 479.80M |
| Book Value Per Share | 5.82 |
| Working Capital | -112.93M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $127.09 million and capital expenditures -$69.30 million, giving a free cash flow of $57.79 million.
| Operating Cash Flow | 127.09M |
| Capital Expenditures | -69.30M |
| Free Cash Flow | 57.79M |
| FCF Per Share | $0.70 |
Full Cash Flow StatementMargins
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 | -39.17% |
| Earnings Yield | -5.58% |
| FCF Yield | 5.74% |
Analyst Forecast
The average price target for MAC Copper is $12.08, which is -0.98% lower than the current price. The consensus rating is "Hold".
| Price Target | $12.08 |
| Price Target Difference | -0.98% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 9.70% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 |
