Business Description
MAC Copper Ltd
NAICS : 212230
SIC : 1021
ISIN : JE00BQBC8469
Share Class Description:
MTAL: Ordinary SharesCompare
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Traded in other countries / regions
MTAL.USAMAC.Australia7OI.Germany IPO Date
2021-09-20Description
MAC Copper Ltd is a company focused on operating and acquiring metals and mining businesses in high-quality, stable jurisdictions that are critical in the electrification and decarbonization of the world-wide economy.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.21 | |||||
| Equity-to-Asset | 0.33 | |||||
| Debt-to-Equity | 0.98 | |||||
| Debt-to-EBITDA | -18.06 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 0.25 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Future 3-5Y Total Revenue Growth Rate | 42.2 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 35.82 | |||||
| 9-Day RSI | 35.06 | |||||
| 14-Day RSI | 37.47 | |||||
| 6-1 Month Momentum % | 2.24 | |||||
| 12-1 Month Momentum % | 16.82 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.84 | |||||
| Quick Ratio | 0.69 | |||||
| Cash Ratio | 0.62 | |||||
| Days Sales Outstanding | 392.64 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | -49.69 |
Profitability Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Operating Margin % | -105.01 | |||||
| Net Margin % | -173.68 | |||||
| FCF Margin % | -21.57 | |||||
| ROE % | -9.16 | |||||
| ROA % | -2.45 | |||||
| ROIC % | -1.43 | |||||
| ROC (Joel Greenblatt) % | -1.95 | |||||
| ROCE % | -2.15 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 19.27 | |||||
| PS Ratio | 28.26 | |||||
| PB Ratio | 1.84 | |||||
| Price-to-Tangible-Book | 1.84 | |||||
| EV-to-EBIT | -51.57 | |||||
| EV-to-EBITDA | -51.57 | |||||
| EV-to-Forward-EBITDA | 5.15 | |||||
| EV-to-Revenue | 65.53 | |||||
| EV-to-Forward-Revenue | 2.6 | |||||
| EV-to-FCF | -303.86 | |||||
| Earnings Yield (Greenblatt) % | -1.94 | |||||
| FCF Yield % | -0.45 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
MAC Copper Ltd Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 18.576 | ||
| EPS (TTM) ($) | -0.668 | ||
| Beta | 0.1 | ||
| Volatility % | 43.07 | ||
| 14-Day RSI | 37.47 | ||
| 14-Day ATR ($) | 0.490064 | ||
| 20-Day SMA ($) | 12.0485 | ||
| 12-1 Month Momentum % | 16.82 | ||
| 52-Week Range ($) | 9.885 - 15.26 | ||
| Shares Outstanding (Mil) | 82.44 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
MAC Copper Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
MAC Copper Ltd Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
MAC Copper Ltd Frequently Asked Questions
What is MAC Copper Ltd(MTAL)'s stock price today?
The current price of MTAL is $10.85. The 52 week high of MTAL is $15.26 and 52 week low is $9.89.
When is next earnings date of MAC Copper Ltd(MTAL)?
The next earnings date of MAC Copper Ltd(MTAL) is 2025-04-03 Est..
Does MAC Copper Ltd(MTAL) pay dividends? If so, how much?
MAC Copper Ltd(MTAL) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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