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MAC Copper (MTAL)
NYSE:MTAL
Total Valuation
MAC Copper has a market cap or net worth of $996.97M. The enterprise value is $320.21M.
Market Cap$996.97M
Enterprise Value$320.21M
Share Statistics
MAC Copper has 82,462,036 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding82,462,036
Owned by Insiders0.20%
Owned by Institutions28.70%
Financial Efficiency
MAC Copper’s return on equity (ROE) is -0.14 and return on invested capital (ROIC) is 6.21%.
Return on Equity (ROE)-0.14
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)6.21%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee673.39K
Profits Per Employee-156.07K
Employee Count506
Asset Turnover0.24
Inventory Turnover7.98
Valuation Ratios
The current PE Ratio of MAC Copper is -9.30. MAC Copper’s PEG ratio is 0.00.
PE Ratio-9.30
PS Ratio0.00
PB Ratio1.29
Price to Fair Value1.34
Price to FCF-308.71
Price to Operating Cash Flow-308.71
PEG Ratio0.00
Income Statement
In the last 12 months, MAC Copper had revenue of 340.74M and earned -81.69M in profits. Earnings per share was -1.14.
Revenue340.74M
Gross Profit117.34M
Operating Income77.04M
Pretax Income-78.97M
Net Income-81.69M
EBITDA59.02M
Earnings Per Share (EPS)-1.14
Cash Flow
In the last 12 months, operating cash flow was 116.74M and capital expenditures -60.41M, giving a free cash flow of 56.33M billion.
Operating Cash Flow116.74M
Free Cash Flow56.33M
Free Cash Flow per Share0.68
Dividends & Yields
MAC Copper pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.24
52-Week Price Change-15.69%
50-Day Moving Average10.70
200-Day Moving Average11.18
Relative Strength Index (RSI)63.43
Average Volume (3m)786.42K
Important Dates
MAC Copper upcoming earnings date is Aug 28, 2025, After Close (Confirmed).
Last Earnings DateJan 28, 2025
Next Earnings DateAug 28, 2025
Ex-Dividend Date―
Financial Position
MAC Copper as a current ratio of 1.12, with Debt / Equity ratio of 0.00%
Current Ratio1.12
Quick Ratio0.97
Debt to Market Cap0.53
Net Debt to EBITDA4.10
Interest Coverage Ratio1.29
Taxes
In the past 12 months, MAC Copper has paid 2.72M in taxes.
Income Tax2.72M
Effective Tax Rate-0.03
Enterprise Valuation
MAC Copper EV to EBITDA ratio is 16.97, with an EV/FCF ratio of 17.78.
EV to Sales2.94
EV to EBITDA16.97
EV to Free Cash Flow17.78
EV to Operating Cash Flow8.58
Balance Sheet
MAC Copper has $171.90M in cash and marketable securities with $413.75M in debt, giving a net cash position of $241.85M billion.
Cash & Marketable Securities$171.90M
Total Debt$413.75M
Net Cash$241.85M
Net Cash Per Share$2.93
Tangible Book Value Per Share$7.92
Margins
Gross margin is 0.00%, with operating margin of 22.61%, and net profit margin of -23.97%.
Gross Margin0.00%
Operating Margin22.61%
Pretax Margin-23.18%
Net Profit Margin-23.97%
EBITDA Margin17.32%
EBIT Margin-5.67%
Analyst Forecast
The average price target for MAC Copper is $12.54, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$12.54
Price Target Upside3.72% Upside
Analyst ConsensusHold
Analyst Count4
Revenue Growth Forecast―
EPS Growth Forecast―