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MAC
MAC Copper Limited – ASX
Weekly Share Price & Valuation Overview
Market Overview
Open
18.7200
Close
18.4600
High
18.8100
Low
18.3800
Trend
0.58300
MAC Copper Limited
Jersey
• ASX - Australian Securities Exchange
• MAC
• Currency: AUD
MAC Copper Limited focuses on operating and acquiring metals and mining businesses in Australia. It operates the Cornish, Scottish and Australian underground copper mine in Cobar, Australia. The company was formerly known as Metals Acquisition Limited and changed its name to MAC Copper Limited in December 2024. MAC Copper Limited was incorporated in 2022 and is headquartered in Saint Helier, Jersey.
Key strengths
- Healthy operating margin (≥15%) indicates efficient core operations.
- Revenue growth ≥10% indicates solid top-line momentum.
Potential weaknesses
- Negative free cash flow — operations may rely on external financing.
Scale & Structure
Core size and share structure. TTM values unless noted. “Estimated” where reconciled from per-share × shares.
- Market Cap Total equity value of the company (share price × shares outstanding).
- AUD 1.54B
- Enterprise Value Operating value: market cap + total debt − cash.
- AUD 1.78B
- Total Revenue (TTM) Sales over the last twelve months. May be estimated from revenue per share when inconsistent.
- AUD 340.74M
- Gross Profit (TTM) Revenue minus cost of goods sold over the last twelve months. Hidden for financial institutions or if redundant.
- AUD 117.34M
- EBITDA (TTM) Earnings before interest, taxes, depreciation and amortization (TTM). Hidden for financials or if implausible.
- AUD 149.39M
- Revenue per Share (TTM) Total revenue divided by shares outstanding (may be estimated).
- AUD 4.76
- EPS (TTM) Earnings per share over the last twelve months (may be estimated from net income ÷ shares).
- -1.74
- Shares Outstanding
- 82.54M
- Float Shares
- 65.91M
- Implied Shares Outstanding
- 83.09M
Profitability & Efficiency
TTM basis. “Reconciled” = numerator ÷ TTM revenue. Margins reflect latest TTM calculations.
- Operating Margin (TTM) Strong Operating income ÷ revenue over the last twelve months (reconciled when possible).
-
17.26%
- EBITDA Margin (TTM) Reconciled EBITDA ÷ revenue over the last twelve months (suppressed if EBITDA implausible/financials).
-
43.84%
- Gross Margin (TTM) Reconciled Gross profit ÷ revenue over the last twelve months (reconciled when possible).
-
34.44%
- Profit Margin (TTM) Net income ÷ revenue over the last twelve months (reconciled when possible).
-
-23.97%
- ROA Return on assets: net income ÷ total assets.
-
3.48%
- ROE Return on equity: net income ÷ shareholder equity.
-
-19.84%
Growth
Growth rates are YoY unless labeled QoQ.
- Revenue Growth Strong Year-over-year revenue growth.
-
12.90%
- Earnings Growth (YoY) Year-over-year earnings growth.
-
3.59%
Liquidity & Solvency
Balance-sheet health. Debt metrics shown as latest ratios; D/E is a ratio (not %).
- Quick Ratio Liquid current assets ÷ current liabilities (ex-inventory).
- 0.96
- Debt to Equity Total debt ÷ shareholder equity; leverage.
- 0.74
- Total Cash Cash and equivalents.
- AUD 171.90M
- Total Debt Short + long-term interest-bearing debt.
- AUD 413.75M
- Net Debt Total debt − cash (negative = net cash).
- AUD 241.86M
- Debt / EBITDA Leverage relative to operating earnings; lower is safer.
- 2.77
Cash Flow
Shown only when internally consistent; margins are TTM.
- Operating Cash Flow (TTM) Cash generated by core operations (pre-capex).
- AUD 116.74M
- Free Cash Flow (TTM) Cash after capex; funds buybacks, dividends, and debt paydown.
- AUD -20.78M
- OCF Margin (TTM) Operating cash flow ÷ revenue (TTM).
-
34.26%
- FCF Margin (TTM) Free cash flow ÷ revenue (TTM).
-
-6.10%
- Cash Conversion (OpCF/EBITDA)
- 0.78
Sharemaestro House View
Confidence: 1
Sharemaestro internal conviction (0–3, higher is better).
Risk: 2
Sharemaestro internal risk profile (0–3, higher is safer).
Composite Score: 1
Overall internal composite (0–3, higher is better).
Suggested Allocation: 1.67%
Indicative portfolio weighting suggestion based on house view.
Structural Insights
(experimental)
Ownership & Liquidity
Free Float
Proportion of shares available for public trading.
79.9%
Insiders
Shares held by company insiders (officers, directors).
—
Institutions
Shares held by institutions (funds, pensions).
33.8%
Capital Structure
Potential Dilution
Increase in share count if options/convertibles exercise.
0.7%
Net Debt
Total debt − cash (negative = net cash).
AUD 241.86M
71.0% of revenue
Net debt relative to revenue — debt load vs business scale.
Resilience Score
0–100 composite of liquidity, leverage and cash conversion; higher is better. If inputs are unavailable, we estimate using proxies (Net debt vs revenue, Cash-to-Debt). It is a guide, not a rating.
38
Methodology Notes
- Margins shown on a TTM basis. “Reconciled” = numerator ÷ TTM revenue for internal consistency.
- Cash Flow section is displayed only when figures are self-consistent (and hidden for financials).
As of: 2025-08-18 10:10
Disclaimer: Information is compiled from publicly available sources and is subject to errors and omissions. It is provided as a guide only and does not constitute investment advice. Please do your own research.
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