MAC Copper Statistics
Total Valuation
MAC Copper has a market cap or net worth of $801.37 million. The enterprise value is $1.03 billion.
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
MAC Copper has 82.49 million shares outstanding. The number of shares has increased by 139.19% in one year.
| Current Share Class | 82.49M |
| Shares Outstanding | 82.49M |
| Shares Change (YoY) | +139.19% |
| Shares Change (QoQ) | +18.49% |
| Owned by Insiders (%) | 2.37% |
| Owned by Institutions (%) | 51.12% |
| Float | 65.99M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 9.08 |
| PS Ratio | 2.11 |
| Forward PS | n/a |
| PB Ratio | 1.49 |
| P/TBV Ratio | 1.43 |
| P/FCF Ratio | 14.07 |
| P/OCF Ratio | 6.79 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.93, with an EV/FCF ratio of 18.37.
| EV / Earnings | n/a |
| EV / Sales | 3.04 |
| EV / EBITDA | 6.93 |
| EV / EBIT | 13.71 |
| EV / FCF | 18.37 |
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
In the past 12 months, MAC Copper has paid $2.72 million in taxes.
| Income Tax | 2.72M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.21% 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 | -25.21% |
| 50-Day Moving Average | 10.60 |
| 200-Day Moving Average | 11.86 |
| Relative Strength Index (RSI) | 37.17 |
| Average Volume (20 Days) | 452,205 |
Short Selling Information
The latest short interest is 1.67 million, so 2.03% of the outstanding shares have been sold short.
| Short Interest | 1.67M |
| Short Previous Month | 1.75M |
| Short % of Shares Out | 2.03% |
| Short % of Float | 2.53% |
| Short Ratio (days to cover) | 4.79 |
Income Statement
In the last 12 months, MAC Copper had revenue of $340.74 million and -$81.69 million in losses. Loss per share was -$1.14.
| Revenue | 340.74M |
| Gross Profit | 117.34M |
| Operating Income | 75.48M |
| Pretax Income | 17.37M |
| Net Income | -81.69M |
| EBITDA | 149.39M |
| EBIT | 75.48M |
| Loss Per Share | -$1.14 |
Full Income StatementBalance Sheet
The company has $171.90 million in cash and $413.75 million in debt, giving a net cash position of -$241.86 million or -$2.93 per share.
| Cash & Cash Equivalents | 171.90M |
| Total Debt | 413.75M |
| Net Cash | -241.86M |
| Net Cash Per Share | -$2.93 |
| Equity (Book Value) | 555.49M |
| Book Value Per Share | 6.74 |
| Working Capital | 21.81M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $116.74 million and capital expenditures -$60.41 million, giving a free cash flow of $56.33 million.
| Operating Cash Flow | 116.74M |
| Capital Expenditures | -60.41M |
| Free Cash Flow | 56.33M |
| FCF Per Share | $0.68 |
Full Cash Flow StatementMargins
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 | -10.30% |
| FCF Yield | 7.11% |
Analyst Forecast
The average price target for MAC Copper is $14.75, which is 51.83% higher than the current price. The consensus rating is "Buy".
| Price Target | $14.75 |
| Price Target Difference | 51.83% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 9.46% |
| 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 0.82 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.82 |
| Piotroski F-Score | 7 |