MAC Copper Statistics
Total Valuation
MAC Copper has a market cap or net worth of $890.34 million. The enterprise value is $1.23 billion.
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
MAC Copper has 82.44 million shares outstanding. The number of shares has increased by 579.07% in one year.
| Current Share Class | 82.44M |
| Shares Outstanding | 82.44M |
| Shares Change (YoY) | +579.07% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.12% |
| Owned by Institutions (%) | 48.12% |
| Float | 65.32M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 22.27 |
| PS Ratio | 1.93 |
| Forward PS | n/a |
| PB Ratio | 1.62 |
| P/TBV Ratio | 2.04 |
| P/FCF Ratio | 276.42 |
| P/OCF Ratio | 16.63 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 10.44, with an EV/FCF ratio of 381.38.
| EV / Earnings | n/a |
| EV / Sales | 3.81 |
| EV / EBITDA | 10.44 |
| EV / EBIT | 32.43 |
| EV / FCF | 381.38 |
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 | -6.47M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.86% in the last 52 weeks. The beta is 0.07, so MAC Copper's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | +2.86% |
| 50-Day Moving Average | 12.35 |
| 200-Day Moving Average | 12.80 |
| Relative Strength Index (RSI) | 35.84 |
| Average Volume (20 Days) | 212,835 |
Short Selling Information
The latest short interest is 2.11 million, so 2.55% of the outstanding shares have been sold short.
| Short Interest | 2.11M |
| Short Previous Month | 1.93M |
| Short % of Shares Out | 2.55% |
| Short % of Float | 3.22% |
| Short Ratio (days to cover) | 7.03 |
Income Statement
In the last 12 months, MAC Copper had revenue of $322.58 million and -$214.46 million in losses. Loss per share was -$3.73.
| Revenue | 322.58M |
| Gross Profit | 83.56M |
| Operating Income | 37.88M |
| Pretax Income | 17.37M |
| Net Income | -214.46M |
| EBITDA | 117.69M |
| EBIT | 37.88M |
| Loss Per Share | -$3.73 |
Full Income StatementBalance Sheet
The company has $88.74 million in cash and $426.82 million in debt, giving a net cash position of -$338.08 million or -$4.10 per share.
| Cash & Cash Equivalents | 88.74M |
| Total Debt | 426.82M |
| Net Cash | -338.08M |
| Net Cash Per Share | -$4.10 |
| Equity (Book Value) | 436.76M |
| Book Value Per Share | 6.67 |
| Working Capital | -22.42M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $53.53 million and capital expenditures -$50.31 million, giving a free cash flow of $3.22 million.
| Operating Cash Flow | 53.53M |
| Capital Expenditures | -50.31M |
| Free Cash Flow | 3.22M |
| FCF Per Share | $0.04 |
Full Cash Flow StatementMargins
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 | -24.09% |
| FCF Yield | 0.36% |
Analyst Forecast
The average price target for MAC Copper is $15.50, which is 43.52% higher than the current price. The consensus rating is "Buy".
| Price Target | $15.50 |
| Price Target Difference | 43.52% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 16.57% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.48 |
| Piotroski F-Score | 7 |