MAC · ASX

MAC Copper Limited Shs Chess Depository Interests Repr 1 Sh (ASX:MAC)

AU$17.84

 -0.12 (-0.668%)
ASX:Live
21/01/2025 04:10:16 PM
Recent Earnings downgrade HALO Small HALO Ords GROWTH AUS Consensus Cheap +2
Consensus Score
/10
Recommend
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MAC Overview

MAC Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Very Strong

Valuation

Value

Consensus

Momentum

Price

Weak

Earnings

Very Strong

Growth

Earnings

Neutral

Dividends

Very Strong

Quality

Capital Efficiency

Strong

Balance Sheet

Strong

About MAC

Website

N/A

Telephone

N/A

Address

3rd Floor 44 Esplanade St. Helier, Jersey JE4 9WG

Description

MAC Copper Ltd. operates as a mineral exploration company. It focuses on exploration and development of copper metal. The company was founded on July 29, 2022 and is headquartered in St. Helier, Jersey.

MAC Price Chart

Key Stats

Market Cap

AU$1.33B

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 14.6 - 22.73

Trade Value (12mth)

AU$695,034.00

1 week

9.18%

1 month

5.46%

YTD

4.48%

1 year

0%

All time high

22.73

Key Fundamentals

EPS 3 yr Growth

N/A

EBITDA Margin

21.80%

Operating Cashflow

-$18m

Free Cash Flow Return

-2.70%

ROIC

-32.90%

Interest Coverage

0.90

Quick Ratio

0.20

Other Data

Shares on Issue (Fully Dilluted)

65m

HALO Sector

Mining

Next Company Report Date

29-Jan-25

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

1.76

MAC Announcements

Latest Announcements

Date Announcements

08 January 25

4th Quarter 2024 Results and Conference Call Details

×

4th Quarter 2024 Results and Conference Call Details

08 January 25

Notification regarding unquoted securities - MAC

×

Notification regarding unquoted securities - MAC

08 January 25

Notification regarding unquoted securities - MAC

×

Notification regarding unquoted securities - MAC

08 January 25

Notification of cessation of securities - MAC

×

Notification of cessation of securities - MAC

08 January 25

Notification regarding unquoted securities - MAC

×

Notification regarding unquoted securities - MAC

08 January 25

Notification of cessation of securities - MAC

×

Notification of cessation of securities - MAC

08 January 25

LTIP and RSU Plan Updates

×

LTIP and RSU Plan Updates

08 January 25

Change of Director's Interest Notice x 7

×

Change of Director's Interest Notice x 7

06 January 25

Statement of CDIs on issue - MAC

×

Statement of CDIs on issue - MAC

17 December 24

Sprott Amend Loan Agreement

×

Sprott Amend Loan Agreement

03 December 24

Statement of CDIs on issue - MAC

×

Statement of CDIs on issue - MAC

02 December 24

Change of Company Name

×

Change of Company Name

29 November 24

LTIP and RSU Plan Updates

×

LTIP and RSU Plan Updates

29 November 24

Notification of cessation of securities - MAC

×

Notification of cessation of securities - MAC

22 November 24

Results of Meeting

×

Results of Meeting

22 November 24

Articles of Association

×

Articles of Association

21 November 24

Chair's Address to Shareholders

×

Chair's Address to Shareholders

21 November 24

AGM Presentation

×

AGM Presentation

11 November 24

November 2024 Corporate Presentation

×

November 2024 Corporate Presentation

07 November 24

Annual General Meeting Virtual Meeting Guide

×

Annual General Meeting Virtual Meeting Guide

04 November 24

Statement of CDIs on issue - MAC

×

Statement of CDIs on issue - MAC

22 October 24

Exploration Update CSA Copper Mine

×

Exploration Update CSA Copper Mine

22 October 24

September 2024 Quarterly Report

×

September 2024 Quarterly Report

22 October 24

Q3 2024 Quarterly Presentation

×

Q3 2024 Quarterly Presentation

18 October 24

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

MAC Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.43 -1.09 -7.28 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.43 -1.09 -7.28 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A -350.0 -569.9 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFPS $ Lock Lock Lock Lock -0.06 -0.53 -0.98 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.04 -0.13 -1.86 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A -844.5 -84.9 Lock Lock Lock
     Yield % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.00 0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 12.88 -1.11 7.82 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 12.88 -1.11 7.82 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A -108.6 804.3 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 33 33 30 Lock Lock Lock
Basic m Lock Lock Lock Lock 33 33 30 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 0 0 240 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 1 4 45 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 0 0 25 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A 10.6 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 0 0 89 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock -1 -4 52 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A -136.6 1,574.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A 21.8 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 0 0 72 Lock Lock Lock
EBIT $m Lock Lock Lock Lock -1 -4 -20 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A -136.6 -456.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A -8.2 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 14 -36 -240 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 0 0 -23 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 14 -36 -218 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A -350.0 -504.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A -90.9 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock -1 -4 -18 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 0 0 38 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -353 0 -1,174 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 356 3 1,240 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -1 -4 -56 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A -201.7 -1,227.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A -0.2 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 1 0 47 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 367 398 1,914 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 0 0 571 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -1 1 634 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 25 428 1,521 Lock Lock Lock
Equity $m Lock Lock Lock Lock 342 -29 393 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 342 -29 964 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A -108.6 3,375.9 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 3.9 -9.0 -11.4 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 4.2 122.4 -55.4 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 0.0 -2.3 -2.7 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 0.0 -23.1 -32.9 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 0.0 -2.7 -2.7 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock N/A -0.1 0.9 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 0.9 -0.3 12.1 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -0.4 -3.7 161.3 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 2.1 0.0 0.3 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 2.1 0.0 0.2 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 73.7 14.2 36.4 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -166.7 -15.6 -4.1 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 0.0 0.0 9.8 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 0.0 0.0 13.6 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 0.0 0.0 8.8 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.0 0.0 0.1 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.0 0.0 0.1 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 0.0 0.0 -100.4 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 0.0 0.0 -12.6 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 3.9 -9.0 -11.4 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.1 -13.5 4.9 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 4.2 122.4 -55.4 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 100.0 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 4.2 122.4 -55.4 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 0.0 0.0 26.9 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 0.0 0.0 37.2 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 0.0 0.0 64.1 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 0.0 0.0 15.7 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 0.0 0.0 48.3 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

N/A

DPSg

N/A

Quality Yield

Lock

Falling Divs over next 2

Lock

Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

1.76%

Value ($M)

11

Prior Change

0.10%

7 Day Change

0.20%

1 Month Change

0.70%

3 Month Change

1.70%

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MAC Shortsell

Frequently Asked Questions

The current share price of MAC Copper Limited Shs Chess Depository Interests Repr 1 Sh (MAC:ASX) is AU$17.84.
The 52-week high share price for MAC Copper Limited Shs Chess Depository Interests Repr 1 Sh (MAC:ASX) is AU$22.73.
The 52-week low share price for MAC Copper Limited Shs Chess Depository Interests Repr 1 Sh (MAC:ASX)? is AU$14.60.
MAC Copper Limited Shs Chess Depository Interests Repr 1 Sh (MAC:ASX) does not pay a dividend.
MAC Copper Limited Shs Chess Depository Interests Repr 1 Sh (MAC:ASX) does not pay a dividend.
MAC Copper Limited Shs Chess Depository Interests Repr 1 Sh (MAC:ASX) has a franking level of 0.0%.
MAC Copper Limited Shs Chess Depository Interests Repr 1 Sh (MAC:ASX) is classified in the Mining.
The current P/E ratio for MAC Copper Limited Shs Chess Depository Interests Repr 1 Sh (MAC:ASX) is .
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.