MAC Copper Limited
Australian Securities ExchangeTotal Valuation
MAC Copper Limited carries a market capitalization of 1.53B, placing it among publicly traded companies globally.
| Market Cap | 1.53B |
| Enterprise Value | N/A |
Financial Position
MAC Copper Limited maintains a current ratio of 1.42, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -3.33, indicating conservative leverage, while an interest coverage ratio of -1.86 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.42 |
| Quick Ratio | 0.34 |
| Debt / Equity | -3.33 |
| Debt / EBITDA | N/A |
| Interest Coverage | -1.86 |
Financial Efficiency
| Return on Equity (ROE) | -28.43 |
| Return on Assets (ROA) | -26.27 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 0.27 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
MAC Copper Limited's stock has declined approximately -5.9421% over the past 52 weeks. The 50-day moving average sits at 18.50, while the 200-day moving average is 17.34.
| Beta (5Y) | N/A |
| 52-Week Price Change | -5.9421% |
| 50-Day Moving Average | 18.50 |
| 200-Day Moving Average | 17.34 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, MAC Copper Limited generated 18.58M in revenue and converted that into -35.07M in net income, yielding earnings per share of -1.06. EBITDA reached -18.82M, while operating income came in at -18.82M.
| Revenue | 18.58M |
| Gross Profit | N/A |
| Operating Income | -18.82M |
| Pretax Income | -36.54M |
| Net Income | -35.07M |
| EBITDA | -18.82M |
| EBIT | -18.82M |
| Earnings Per Share (EPS) | -1.06 |
Cash Flow
MAC Copper Limited produced -5.44M in operating cash flow over the past twelve months.
| Operating Cash Flow | -5.44M |
| Capital Expenditures | N/A |
| Free Cash Flow | -5.44M |
| FCF Per Share | -0.16 |
Margins
MAC Copper Limited operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -101.34 and net profit margin of -188.79 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | -101.34 |
| Pretax Margin | -196.70 |
| Profit Margin | -188.79 |
| EBITDA Margin | -101.34 |
Scores
MAC Copper Limited posts an Altman Z-Score of -0.66, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -0.66 |