MAC Copper Ltd Statistics Share Statistics MAC Copper Ltd has 82.54M
shares outstanding. The number of shares has increased by 11.35%
in one year.
Shares Outstanding 82.54M Shares Change (YoY) 11.35% Shares Change (QoQ) 11.33% Owned by Institutions (%) 50.14% Shares Floating 60.56M Failed to Deliver (FTD) Shares 2,369 FTD / Avg. Volume 0.33%
Short Selling Information The latest short interest is 1.14M, so 1.38% of the outstanding
shares have been sold short.
Short Interest 1.14M Short % of Shares Out 1.38% Short % of Float 1.62% Short Ratio (days to cover) 2.15
Valuation Ratios The PE ratio is -9.3 and the forward
PE ratio is 8.22.
MAC Copper Ltd's PEG ratio is
0.12.
PE Ratio -9.3 Forward PE 8.22 PS Ratio 2.23 Forward PS 2.1 PB Ratio 1.34 P/FCF Ratio 13.49 PEG Ratio 0.12
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for MAC Copper Ltd.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 1.12,
with a Debt / Equity ratio of 0.73.
Current Ratio 1.12 Quick Ratio 0.97 Debt / Equity 0.73 Debt / EBITDA 7.01 Debt / FCF 7.35 Interest Coverage 1.29
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $673.39K Profits Per Employee $-161.44K Employee Count 506 Asset Turnover 0.24 Inventory Turnover 7.98
Taxes Income Tax 2.72M Effective Tax Rate -3.44%
Stock Price Statistics The stock price has increased by 5.59% in the
last 52 weeks. The beta is 0.34, so MAC Copper Ltd's
price volatility has been higher than the market average.
Beta 0.34 52-Week Price Change 5.59% 50-Day Moving Average 12.1 200-Day Moving Average 11.09 Relative Strength Index (RSI) 57.75 Average Volume (20 Days) 713,688
Income Statement In the last 12 months, MAC Copper Ltd had revenue of 340.74M
and earned -81.69M
in profits. Earnings per share was -1.14.
Revenue 340.74M Gross Profit 117.34M Operating Income 77.04M Net Income -81.69M EBITDA 59.02M EBIT -20.41M Earnings Per Share (EPS) -1.14
Full Income Statement Balance Sheet The company has 171.9M in cash and 413.75M in
debt, giving a net cash position of -241.85M.
Cash & Cash Equivalents 171.9M Total Debt 413.75M Net Cash -241.85M Retained Earnings -235.71M Total Assets 1.41B Working Capital 21.81M
Full Balance Sheet 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.
Operating Cash Flow 116.74M Capital Expenditures -60.41M Free Cash Flow 56.33M FCF Per Share 0.79
Full Cash Flow Statement Margins Gross margin is 34.44%, with operating and profit margins of 22.61% and -23.97%.
Gross Margin 34.44% Operating Margin 22.61% Pretax Margin -23.18% Profit Margin -23.97% EBITDA Margin 17.32% EBIT Margin 22.61% FCF Margin 16.53%
