Macro Metals Limited

Macro Metals Limited

AASX:M4M
0.01
AUD
0.00
(0.00%)
-0.01EPS
140.38MMarket Cap

Total Valuation

AUD

As of June 30, 2024, Macro Metals Limited carries a market capitalization of 140.38M, placing it among publicly traded companies globally. Its enterprise value stands at 136.56M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap140.38M
Enterprise Value136.56M

Share Statistics

As of June 30, 2024, Macro Metals Limited has 3.60B shares outstanding.

Shares Outstanding3.60B

Valuation Ratios

These figures are as of June 30, 2024.

PB Ratio16.23
P/TBV Ratio16.23

Financial Position

As of June 30, 2024, Macro Metals Limited maintains a current ratio of 5.20, meaning it holds 5.2x the short-term assets needed to cover near-term liabilities.

Current Ratio5.20
Quick Ratio5.12
Interest Coverage-7,104.38

Financial Efficiency

Over the twelve months ended June 30, 2024, Macro Metals Limited posted a negative return on equity (ROE) of -198.65, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -181.15, reflecting losses generated across the asset base.

Return on Equity (ROE)-198.65
Return on Assets (ROA)-181.15

Stock Price Statistics

AUD

As of the close on October 22, 2026, Macro Metals Limited's stock has declined approximately 14.29% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.01.

52-Week Price Change-14.29%
50-Day Moving Average0.01
200-Day Moving Average0.01

Income Statement

AUD

These figures cover the twelve months ended June 30, 2024. EBITDA reached -13.95M, while operating income came in at -13.97M.

Operating Income-13.97M
Pretax Income-13.95M
Net Income-13.95M
EBITDA-13.95M
EBIT-13.97M
Earnings Per Share (EPS)-0.01

Balance Sheet

AUD

These figures are as of June 30, 2024. Total book value stands at 8.65M, with working capital of 3.20M providing operational flexibility.

Cash & Cash Equivalents3.82M
Net Debt-3.82M
Equity (Book Value)8.65M
Working Capital3.20M

Cash Flow

AUD

These figures cover the twelve months ended June 30, 2024.

Capital Expenditures-66,181.00

Dividends & Yields

These figures cover the twelve months ended June 30, 2024. Total shareholder yield is negative at -3.90, meaning Macro Metals Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-3.90

Stock Splits

Macro Metals Limited's most recent stock split took place on May 6, 2021 with a 94:95 split ratio.

Last Split Date5/6/2021
Split Ratio94:95