MAC · ASX

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

AU$18.65

 -0.05 (-0.267%)
ASX:Live
13/06/2025 04:10:38 PM
Short Sold <-1 over the month HALO Small HALO Ords HALO MQV SMALL HALO MQV +8
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 Weak

GARP

Very Weak

MQV Small

Very Weak

Valuation

Value

Consensus

Momentum

Price

Weak

Earnings

Very Weak

Growth

Earnings

Very Weak

Dividends

Very Strong

Quality

Capital Efficiency

Weak

Balance Sheet

Strong

About MAC

Website

N/A

Telephone

44.1534.514.000

Address

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

Description

MAC Copper Ltd. is a mineral exploration company, which focuses on exploration and development of copper metal. It operates the CSA Copper Mine in Cobar, NSW, Australia. The company was founded on July 29, 2022 and is headquartered in St. Helier, Jersey.

MAC Price Chart

Key Stats

Market Cap

AU$1.54B

PE

EV/EBITDA

6.9

Dividends Overview

DIV Yield

.0%

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 12.41 - 21.46

Trade Value (12mth)

AU$728,693.00

1 week

-0.59%

1 month

22.86%

YTD

8.49%

1 year

-11.19%

All time high

22.73

Key Fundamentals

EPS 3 yr Growth

-498.20%

EBITDA Margin

46.40%

Operating Cashflow

$177m

Free Cash Flow Return

14.60%

ROIC

-10.20%

Interest Coverage

2.70

Quick Ratio

1.00

Other Data

Shares on Issue (Fully Dilluted)

82m

HALO Sector

Mining

Next Company Report Date

24-Feb-26

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

1.81

MAC Announcements

Latest Announcements

Date Announcements

11 June 25

Ceasing To Be Substantial Holder Notification

×

Ceasing To Be Substantial Holder Notification

03 June 25

Statement of CDIs on issue - MAC

×

Statement of CDIs on issue - MAC

27 May 25

Trading Halt

×

Trading Halt

27 May 25

Binding Scheme Implementation Deed with Harmony

×

Binding Scheme Implementation Deed with Harmony

05 May 25

Statement of CDIs on issue - MAC

×

Statement of CDIs on issue - MAC

30 April 25

March 2025 Quarterly Report

×

March 2025 Quarterly Report

30 April 25

Q1 2025 Quarterly Presentation

×

Q1 2025 Quarterly Presentation

22 April 25

Change of Director's Interest Notice

×

Change of Director's Interest Notice

03 April 25

1st Quarter 2025 Results and Conference Call Details

×

1st Quarter 2025 Results and Conference Call Details

03 April 25

Cancel - Notification of cessation of securities - MAC

×

Cancel - Notification of cessation of securities - MAC

03 April 25

Notification of cessation of securities - MAC

×

Notification of cessation of securities - MAC

02 April 25

Notification regarding unquoted securities - MAC

×

Notification regarding unquoted securities - MAC

02 April 25

Notification of cessation of securities - MAC

×

Notification of cessation of securities - MAC

02 April 25

Notification regarding unquoted securities - MAC

×

Notification regarding unquoted securities - MAC

02 April 25

LTIP and RSU-PSU Plan Updates

×

LTIP and RSU-PSU Plan Updates

02 April 25

Change of Director's Interest Notice x 6

×

Change of Director's Interest Notice x 6

01 April 25

Statement of CDIs on issue - MAC

×

Statement of CDIs on issue - MAC

28 March 25

2024 Annual Report

×

2024 Annual Report

28 March 25

Annual Report

×

Annual Report

28 March 25

Corporate Governance Statement

×

Corporate Governance Statement

28 March 25

Appendix 4G

×

Appendix 4G

28 March 25

Sustainability Report

×

Sustainability Report

13 March 25

MAC Copper Simplifies its Debt Structure with Lower Interest

×

MAC Copper Simplifies its Debt Structure with Lower Interest

04 March 25

Statement of CDIs on issue - MAC

×

Statement of CDIs on issue - MAC

25 February 25

Appendix 4E - 2024 Annual Financial Statements

×

Appendix 4E - 2024 Annual Financial Statements

MAC Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -1.09 -7.28 -1.73 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -1.09 -7.28 -1.73 Lock Lock Lock
     Growth % Lock Lock Lock Lock -350.0 -569.9 76.2 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A N/A 1,239.5 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A N/A 6.9 Lock Lock Lock
CFPS $ Lock Lock Lock Lock -0.53 -0.98 1.97 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.13 -1.86 1.33 Lock Lock Lock
     Growth % Lock Lock Lock Lock -844.5 -84.9 301.0 Lock Lock Lock
     Yield % Lock Lock Lock Lock 0.0 0.0 7.7 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 0.0 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock -1.11 7.82 10.88 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock -1.11 7.82 10.88 Lock Lock Lock
     Growth % Lock Lock Lock Lock -108.6 804.3 39.2 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 33 30 72 Lock Lock Lock
Basic m Lock Lock Lock Lock 33 30 72 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales $m Lock Lock Lock Lock 0 240 517 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A 115.7 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 4 45 57 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 0 25 176 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A 596.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A 10.6 34.1 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 0 89 66 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock -4 52 240 Lock Lock Lock
     Growth % Lock Lock Lock Lock -136.6 1,574.4 359.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A 21.8 46.4 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 0 72 120 Lock Lock Lock
EBIT $m Lock Lock Lock Lock -4 -20 119 Lock Lock Lock
     Growth % Lock Lock Lock Lock -136.6 -456.7 704.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A -8.2 23.1 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -36 -240 -120 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 0 -23 4 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -36 -218 -124 Lock Lock Lock
     Growth % Lock Lock Lock Lock -350.0 -504.6 43.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A -90.9 -24.0 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock -4 -18 177 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 0 38 92 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock 0 -1,174 -251 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 3 1,240 295 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -4 -56 95 Lock Lock Lock
     Growth % Lock Lock Lock Lock -201.7 -1,227.9 271.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A -0.2 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 0 47 278 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 398 1,913 2,273 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 0 571 566 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 1 634 390 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 428 1,520 1,376 Lock Lock Lock
Equity $m Lock Lock Lock Lock -29 393 897 Lock Lock Lock
Invested Capital Lock Lock Lock Lock -29 964 1,464 Lock Lock Lock
     Growth % Lock Lock Lock Lock -108.6 3,375.9 51.8 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -9.0 -11.4 -5.4 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 122.4 -55.4 -13.8 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -2.3 -3.8 9.0 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -23.1 -46.6 -10.2 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -2.7 -3.8 14.6 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock -0.1 0.9 2.7 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock -0.3 12.1 1.6 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -3.7 161.3 43.5 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 0.0 0.3 1.1 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 0.0 0.2 1.0 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 14.2 36.4 82.7 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -15.6 -4.2 58.9 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 0.0 9.8 17.1 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 0.0 13.6 8.9 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.0 0.0 14.7 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 0.0 8.8 4.3 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.0 0.1 0.2 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.0 0.1 0.2 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 0.0 -100.4 -23.2 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 0.0 -12.6 -5.3 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 -9.0 -11.4 -5.4 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock -13.5 4.9 2.5 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 122.4 -55.4 -13.8 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 122.4 -55.4 -13.8 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 0.0 26.9 41.2 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 0.0 37.2 21.4 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 0.0 64.1 62.5 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 0.0 19.2 22.5 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 0.0 44.9 40.0 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

.0%

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

1.81%

Value ($M)

14

Prior Change

N/A

7 Day Change

-0.50%

1 Month Change

-2.10%

3 Month Change

-0.40%

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Frequently Asked Questions

The current share price of MAC Copper Limited Shs Chess Depository Interests Repr 1 Sh (MAC:ASX) is AU$18.65.
The 52-week high share price for MAC Copper Limited Shs Chess Depository Interests Repr 1 Sh (MAC:ASX) is AU$21.46.
The 52-week low share price for MAC Copper Limited Shs Chess Depository Interests Repr 1 Sh (MAC:ASX)? is AU$12.41.
The current TTM dividend payout for MAC Copper Limited Shs Chess Depository Interests Repr 1 Sh (MAC:ASX) is 0.00.
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.