M
12.41
0.14 (1.10%)
Previous Close | 12.28 |
Open | 12.50 |
Volume | 392,620 |
Avg. Volume (3M) | 553,655 |
Market Cap | 1,023,678,528 |
Price / Earnings (Forward) | 40.16 |
Price / Sales | 2.64 |
Price / Book | 1.75 |
52 Weeks Range | |
Earnings Date | 21 Jul 2025 - 25 Jul 2025 |
Profit Margin | -23.97% |
Operating Margin (TTM) | 17.26% |
Diluted EPS (TTM) | -1.14 |
Quarterly Revenue Growth (YOY) | 12.90% |
Total Debt/Equity (MRQ) | 74.48% |
Current Ratio (MRQ) | 1.12 |
Operating Cash Flow (TTM) | 116.74 M |
Levered Free Cash Flow (TTM) | -20.78 M |
Return on Assets (TTM) | 3.48% |
Return on Equity (TTM) | -19.84% |
Market Trend
Short Term | Medium Term | ||
Industry | Copper (US) | Mixed | Bearish |
Copper (Global) | Mixed | Bearish | |
Stock | MAC Copper Limited | Bearish | Bearish |
AIStockmoo Score
0.0
Analyst Consensus | -0.5 |
Insider Activity | NA |
Price Volatility | 2.0 |
Technical Moving Averages | -1.0 |
Technical Oscillators | -0.5 |
Average | 0.00 |
MAC Copper Ltd is a company focused on operating and acquiring metals and mining businesses in high-quality, stable jurisdictions that are critical in the electrification and decarbonization of the world-wide economy. |
|
Sector | Basic Materials |
Industry | Copper |
Investment Style | Small Growth |
% Held by Insiders | 14.55% |
% Held by Institutions | 32.67% |
Ownership
Name | Date | Shares Held |
---|---|---|
Glencore Plc | 31 Mar 2025 | 10,000,000 |
Bluescape Energy Partners Llc | 31 Mar 2025 | 2,083,333 |
Regal Partners Ltd | 31 Mar 2025 | 406,344 |
52 Weeks Range | ||
Price Target Range | ||
High | 13.00 (Scotiabank, 4.75%) | Hold |
Median | 12.63 (1.77%) | |
Low | 12.25 (BMO Capital, -1.29%) | Hold |
Average | 12.63 (1.77%) | |
Total | 2 Hold | |
Avg. Price @ Call | 12.23 |
Firm | Date | Target Price | Call | Price @ Call |
---|---|---|---|---|
BMO Capital | 03 Jun 2025 | 12.25 (-1.29%) | Hold | 12.17 |
Scotiabank | 27 May 2025 | 13.00 (4.75%) | Hold | 12.29 |
No data within this time range.
Date | Type | Details |
---|---|---|
14 Jul 2025 | Announcement | MAC Copper Limited Provides Notice of Release of Second Quarter 2025 Results and Conference Call Details |
29 Apr 2025 | Announcement | MAC Copper Limited Announces March 2025 Quarterly Report |
The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.
Portfolio
Realized Profit | - |
Unrealized Profit | - |
Dividend Received 2025 | - |
Total Profit | - |
Avg. Return | - |
Quantity (Buy) | - |
Avg. Price (Buy) | - |
Quantity (Sold) | - |
Avg. Price (Sold) | - |