MAC COPPER LTD(NYSE:MTAL) stock Fundamental Analysis

Fundamental Rating

We assign a fundamental rating of 3 out of 10 to MTAL. MTAL was compared to 153 industry peers in the Metals & Mining industry. MTAL may be in some trouble as it scores bad on both profitability and health. MTAL has a correct valuation and a medium growth rate.

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1. Profitability

1.1 Basic Checks

In the past year MTAL has reported negative net income.

MTAL had a positive operating cash flow in the past year.

In the past 5 years MTAL reported 4 times negative net income.

In the past 5 years MTAL reported 4 times negative operating cash flow.

1.2 Ratios

MTAL has a Return On Assets of -5.80%. This is in the lower half of the industry: MTAL underperforms 63.40% of its industry peers.

With a Return On Equity value of -14.71%, MTAL is not doing good in the industry: 65.36% of the companies in the same industry are doing better.

MTAL has a Return On Invested Capital of 5.00%. This is in the better half of the industry: MTAL outperforms 64.05% of its industry peers.

		Industry Rank	Sector Rank
ROA	-5.8%
ROE	-14.71%
ROIC	5%

ROA(3y)-6.21%

ROA(5y)N/A

ROE(3y)-23.53%

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

MTAL has a Operating Margin of 22.68%. This is in the better half of the industry: MTAL outperforms 78.43% of its industry peers.

MTAL has a better Gross Margin (31.07%) than 69.93% of its industry peers.

		Industry Rank	Sector Rank
OM	22.68%
PM (TTM)	N/A
GM	31.07%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

MTAL has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.

Compared to 1 year ago, MTAL has more shares outstanding

The debt/assets ratio for MTAL has been reduced compared to a year ago.

2.2 Solvency

MTAL has an Altman-Z score of 0.73. This is a bad value and indicates that MTAL is not financially healthy and even has some risk of bankruptcy.

MTAL's Altman-Z score of 0.73 is on the low side compared to the rest of the industry. MTAL is outperformed by 77.78% of its industry peers.

The Debt to FCF ratio of MTAL is 7.34, which is on the high side as it means it would take MTAL, 7.34 years of fcf income to pay off all of its debts.

MTAL has a Debt to FCF ratio of 7.34. This is in the better half of the industry: MTAL outperforms 66.67% of its industry peers.

MTAL has a Debt/Equity ratio of 0.63. This is a neutral value indicating MTAL is somewhat dependend on debt financing.

MTAL's Debt to Equity ratio of 0.63 is on the low side compared to the rest of the industry. MTAL is outperformed by 80.39% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.63
Debt/FCF	7.34
Altman-Z	0.73

ROIC/WACC0.44

WACC11.31%

2.3 Liquidity

MTAL has a Current Ratio of 1.12. This is a normal value and indicates that MTAL is financially healthy and should not expect problems in meeting its short term obligations.

With a Current ratio value of 1.12, MTAL is not doing good in the industry: 81.70% of the companies in the same industry are doing better.

A Quick Ratio of 0.97 indicates that MTAL may have some problems paying its short term obligations.

With a Quick ratio value of 0.97, MTAL is not doing good in the industry: 69.28% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
Current Ratio	1.12
Quick Ratio	0.97

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 65.56% over the past year.

Looking at the last year, MTAL shows a very strong growth in Revenue. The Revenue has grown by 114.30%.

EPS 1Y (TTM)65.56%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%65.56%

Revenue 1Y (TTM)114.3%

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%114.3%

3.2 Future

Based on estimates for the next years, MTAL will show a very strong growth in Earnings Per Share. The EPS will grow by 60.97% on average per year.

The Revenue is expected to grow by 11.76% on average over the next years. This is quite good.

EPS Next Y382.14%

EPS Next 2Y170.91%

EPS Next 3Y87.64%

EPS Next 5Y60.97%

Revenue Next Year10.37%

Revenue Next 2Y14.62%

Revenue Next 3Y12.18%

Revenue Next 5Y11.76%

3.3 Evolution

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4. Valuation

4.1 Price/Earnings Ratio

MTAL reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

Based on the Price/Forward Earnings ratio of 17.08, the valuation of MTAL can be described as rather expensive.

MTAL's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. MTAL is cheaper than 65.36% of the companies in the same industry.

MTAL is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 20.42, which is the current average of the S&P500 Index.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	17.08

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, MTAL is valued cheaply inside the industry as 83.01% of the companies are valued more expensively.

Compared to the rest of the industry, the Price/Free Cash Flow ratio of MTAL indicates a rather cheap valuation: MTAL is cheaper than 87.58% of the companies listed in the same industry.

		Industry Rank	Sector Rank
P/FCF	13.43
EV/EBITDA	6.43

4.3 Compensation for Growth

The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.

MTAL's earnings are expected to grow with 87.64% in the coming years. This may justify a more expensive valuation.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y170.91%

EPS Next 3Y87.64%

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5. Dividend

5.1 Amount

No dividends for MTAL!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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MAC COPPER LTD

NYSE:MTAL (5/7/2025, 1:12:45 PM)

9.175

-0.02 (-0.27%)

Chartmill FA Rating

GICS SectorMaterials

GICS IndustryGroupMaterials

GICS IndustryMetals & Mining

Earnings (Last)04-29 2025-04-29/amc

Earnings (Next)07-21 2025-07-21/bmo

Inst Owners41.12%

Inst Owner Change-31.34%

Ins Owners2.87%

Ins Owner ChangeN/A

Market Cap756.57M

Analysts80

Price Target14.92 (62.62%)

Short Float %3.03%

Short Ratio5.19

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Yearly DividendN/A

Dividend Growth(5Y)N/A

DPN/A

Div Incr Years0

Div Non Decr Years0

Ex-DateN/A

Surprises & Revisions

EPS beat(2)N/A

Avg EPS beat(2)N/A

Min EPS beat(2)N/A

Max EPS beat(2)N/A

EPS beat(4)N/A

Avg EPS beat(4)N/A

Min EPS beat(4)N/A

Max EPS beat(4)N/A

EPS beat(8)N/A

Avg EPS beat(8)N/A

EPS beat(12)N/A

Avg EPS beat(12)N/A

EPS beat(16)N/A

Avg EPS beat(16)N/A

Revenue beat(2)N/A

Avg Revenue beat(2)N/A

Min Revenue beat(2)N/A

Max Revenue beat(2)N/A

Revenue beat(4)N/A

Avg Revenue beat(4)N/A

Min Revenue beat(4)N/A

Max Revenue beat(4)N/A

Revenue beat(8)N/A

Avg Revenue beat(8)N/A

Revenue beat(12)N/A

Avg Revenue beat(12)N/A

Revenue beat(16)N/A

Avg Revenue beat(16)N/A

PT rev (1m)-15.69%

PT rev (3m)-12.05%

EPS NQ rev (1m)0%

EPS NQ rev (3m)3.57%

EPS NY rev (1m)0%

EPS NY rev (3m)-22.93%

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)-2.11%

Revenue NY rev (3m)-1.35%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	17.08
P/S	2.22
P/FCF	13.43
P/OCF	6.48
P/B	1.36
P/tB	1.36
EV/EBITDA	6.43

EPS(TTM)-0.99

EYN/A

EPS(NY)0.54

Fwd EY5.86%

FCF(TTM)0.68

FCFY7.44%

OCF(TTM)1.42

OCFY15.43%

SpS4.13

BVpS6.74

TBVpS6.74

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-5.8%
ROE	-14.71%
ROCE	6.33%
ROIC	5%
ROICexc	5.82%
ROICexgc	5.82%
OM	22.68%
PM (TTM)	N/A
GM	31.07%
FCFM	16.53%

ROA(3y)-6.21%

ROA(5y)N/A

ROE(3y)-23.53%

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

ROICexc(3y)N/A

ROICexc(5y)N/A

ROICexgc(3y)N/A

ROICexgc(5y)N/A

ROCE(3y)N/A

ROCE(5y)N/A

ROICexcg growth 3YN/A

ROICexcg growth 5YN/A

ROICexc growth 3YN/A

ROICexc growth 5YN/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

F-Score7

Asset Turnover0.24

Health

		Industry Rank	Sector Rank
Debt/Equity	0.63
Debt/FCF	7.34
Debt/EBITDA	2.25
Cap/Depr	77.1%
Cap/Sales	17.73%
Interest Coverage	1.64
Cash Conversion	75.01%
Profit Quality	N/A
Current Ratio	1.12
Quick Ratio	0.97
Altman-Z	0.73

F-Score7

WACC11.31%

ROIC/WACC0.44

Cap/Depr(3y)N/A

Cap/Depr(5y)N/A

Cap/Sales(3y)N/A

Cap/Sales(5y)N/A

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)65.56%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%65.56%

EPS Next Y382.14%

EPS Next 2Y170.91%

EPS Next 3Y87.64%

EPS Next 5Y60.97%

Revenue 1Y (TTM)114.3%

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%114.3%

Revenue Next Year10.37%

Revenue Next 2Y14.62%

Revenue Next 3Y12.18%

Revenue Next 5Y11.76%

EBIT growth 1Y660.03%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year126.68%

EBIT Next 3Y48.09%

EBIT Next 5Y37.96%

FCF growth 1Y252.81%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y1097.17%

OCF growth 3YN/A

OCF growth 5YN/A

MAC COPPER LTD (MTAL) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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