MTAL Fundamental Analysis - MAC COPPER LTD

Fundamental Rating

Overall MTAL gets a fundamental rating of 3 out of 10. We evaluated MTAL against 154 industry peers in the Metals & Mining industry. Both the profitability and financial health of MTAL have multiple concerns. 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.

In the past year MTAL had a positive cash flow from operations.

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

MTAL had negative operating cash flow in 4 of the past 5 years.

1.2 Ratios

MTAL has a worse Return On Assets (-5.80%) than 64.29% of its industry peers.

With a Return On Equity value of -14.71%, MTAL is not doing good in the industry: 66.23% of the companies in the same industry are doing better.

MTAL's Return On Invested Capital of 5.00% is fine compared to the rest of the industry. MTAL outperforms 64.29% 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 better Operating Margin (22.68%) than 77.92% of its industry peers.

The Gross Margin of MTAL (31.07%) is better than 72.08% 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

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so MTAL is destroying value.

MTAL has more shares outstanding than it did 1 year ago.

Compared to 1 year ago, MTAL has an improved debt to assets ratio.

2.2 Solvency

Based on the Altman-Z score of 0.90, we must say that MTAL is in the distress zone and has some risk of bankruptcy.

Looking at the Altman-Z score, with a value of 0.90, MTAL is doing worse than 77.92% of the companies in the same industry.

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.

Looking at the Debt to FCF ratio, with a value of 7.34, MTAL is in the better half of the industry, outperforming 66.23% of the companies in the same industry.

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

MTAL has a Debt to Equity ratio of 0.63. This is amonst the worse of the industry: MTAL underperforms 81.17% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.63
Debt/FCF	7.34
Altman-Z	0.9

ROIC/WACC0.47

WACC10.71%

2.3 Liquidity

A Current Ratio of 1.12 indicates that MTAL should not have too much problems paying its short term obligations.

Looking at the Current ratio, with a value of 1.12, MTAL is doing worse than 83.12% of the companies in the same industry.

MTAL has a Quick Ratio of 1.12. This is a bad value and indicates that MTAL is not financially healthy enough and could expect problems in meeting its short term obligations.

MTAL has a worse Quick ratio (0.97) than 68.83% of its industry peers.

		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

MTAL shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 65.56%, which is quite impressive.

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.

Based on estimates for the next years, MTAL will show a quite strong growth in Revenue. The Revenue will grow by 11.76% on average per year.

EPS Next Y424.1%

EPS Next 2Y178.07%

EPS Next 3Y103.94%

EPS Next 5Y60.97%

Revenue Next Year9.76%

Revenue Next 2Y14.69%

Revenue Next 3Y12.29%

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.

The Price/Forward Earnings ratio is 19.83, which indicates a rather expensive current valuation of MTAL.

MTAL's Price/Forward Earnings ratio is in line with the industry average.

Compared to an average S&P500 Price/Forward Earnings ratio of 22.17, MTAL is valued at the same level.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	19.83

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of MTAL indicates a somewhat cheap valuation: MTAL is cheaper than 74.68% of the companies listed in the same industry.

Based on the Price/Free Cash Flow ratio, MTAL is valued cheaper than 80.52% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	17.92
EV/EBITDA	8

4.3 Compensation for Growth

MTAL's 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 103.94% in the coming years. This may justify a more expensive valuation.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y178.07%

EPS Next 3Y103.94%

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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 (6/2/2025, 8:23:06 PM)

After market: 12.24 0 (0%)

12.24

+0.08 (+0.66%)

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-52.53%

Ins Owners2.87%

Ins Owner ChangeN/A

Market Cap1.01B

Analysts80

Price Target14.92 (21.9%)

Short Float %2.93%

Short Ratio4.48

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)-4.3%

PT rev (3m)-19.31%

EPS NQ rev (1m)-32.18%

EPS NQ rev (3m)-18.05%

EPS NY rev (1m)14.87%

EPS NY rev (3m)17.86%

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)-0.54%

Revenue NY rev (3m)-4.39%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	19.83
P/S	2.96
P/FCF	17.92
P/OCF	8.65
P/B	1.82
P/tB	1.82
EV/EBITDA	8

EPS(TTM)-0.99

EYN/A

EPS(NY)0.62

Fwd EY5.04%

FCF(TTM)0.68

FCFY5.58%

OCF(TTM)1.42

OCFY11.57%

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	0.9

F-Score7

WACC10.71%

ROIC/WACC0.47

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 Y424.1%

EPS Next 2Y178.07%

EPS Next 3Y103.94%

EPS Next 5Y60.97%

Revenue 1Y (TTM)114.3%

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%114.3%

Revenue Next Year9.76%

Revenue Next 2Y14.69%

Revenue Next 3Y12.29%

Revenue Next 5Y11.76%

EBIT growth 1Y660.03%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year133.77%

EBIT Next 3Y50.95%

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

More info and screens

5. Dividend

5.1 Amount

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