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Macro Metals Ltd.

Basic Materials AU M4M

0.015AUD
0.003(25.00%)

Last update at 2025-01-02T05:10:00Z

Day Range

0.010.01
LowHigh

52 Week Range

0.0020.05
LowHigh

Fundamentals

  • Previous Close 0.01
  • Market Cap56.02M
  • Volume18683183
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-13.95301M
  • Revenue TTM0.02M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-0.01

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -2.45635M -3.15305M -2.74398M -3.09648M -2.53727M
Minority interest - - - - -
Net income -2.45635M -3.15305M -2.74398M -3.09648M -2.53727M
Selling general administrative 0.60M 0.86M 1.06M 1.42M 0.90M
Selling and marketing expenses 1.50M - - - -
Gross profit -0.03026M -0.03077M -0.00447M -0.00046M -0.00040M
Reconciled depreciation - - - - -
Ebit -2.12045M -2.66022M -2.41359M -2.69315M -2.54428M
Ebitda -2.09019M -2.62945M -2.40911M -2.69268M -2.54387M
Depreciation and amortization 0.03M 0.03M 0.00448M 0.00047M 0.00041M
Non operating income net other - - - - -
Operating income -2.12045M -2.66022M -2.41359M -2.69315M -2.54428M
Other operating expenses 2.12M 2.66M 1.84M 2.69M 2.54M
Interest expense 0.00463M 0.49M 0.33M 0.00319M 0.00262M
Tax provision - - - - -
Interest income - - - - -
Net interest income - - - - -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.00000M - -0.24354M -0.00271M -
Total revenue - - 0.00001M 0.00001M 0.00001M
Total operating expenses 2.09M 2.66M 1.84M 2.69M 2.54M
Cost of revenue 0.03M 0.03M 0.00448M 0.00047M 0.00041M
Total other income expense net -0.33591M -0.49283M -0.57393M -0.40604M 0.00700M
Discontinued operations - - - - -
Net income from continuing ops - - - - -
Net income applicable to common shares - - - - -
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 9.41M 5.99M 6.89M 3.05M 1.64M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.07M 0.06M - - -
Total liab 0.76M 0.60M 1.11M 2.17M 0.25M
Total stockholder equity 8.65M 5.40M 5.78M 0.88M 1.39M
Deferred long term liab - - - - -
Other current liab 0.15M 0.10M 1.03M 2.09M 0.22M
Common stock 89.31M 83.71M 81.91M 73.90M 72.26M
Capital stock - - - - -
Retained earnings -92.27605M -78.39962M -77.77534M -75.70555M -73.71139M
Other liab - - - - -
Good will - - - - -
Other assets - - - - -
Cash 3.82M 0.47M 1.52M 2.96M 0.57M
Cash and equivalents - - - - -
Total current liabilities 0.76M 0.60M 1.11M 2.17M 0.25M
Current deferred revenue - - - - -
Net debt -3.82125M -0.46734M -1.51964M -2.95533M -0.57329M
Short term debt - - - - -
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity -0.00000M 0.00000M - - -
Property plant equipment - - - - -
Total current assets 3.96M 0.58M 1.62M 2.98M 1.47M
Long term investments - - - - -
Net tangible assets - - - - -
Short term investments - - - - 0.85M
Net receivables 0.07M 0.06M 0.05M 0.02M 0.02M
Long term debt - - - - -
Inventory -0.01044M - - - -
Accounts payable 0.61M 0.50M 0.09M 0.08M 0.03M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 11.61M 0.09M 1.65M 2.69M 2.84M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 5.34M - - -
Deferred long term asset charges - - - - -
Non current assets total 5.45M 5.41M 5.27M 0.07M 0.17M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Investments - - - - -
Change to liabilities - - - - -
Total cashflows from investing activities - - - - -
Net borrowings - - - - -
Total cash from financing activities 5.48M 0.85M 1.02M 3.88M 1.49M
Change to operating activities - - - - -
Net income -13.95063M -2.45635M -3.15305M -2.74398M -3.09648M
Change in cash 3.35M -1.05230M -1.43569M 2.38M -0.85420M
Begin period cash flow 0.47M 1.52M 2.96M 0.57M 1.43M
End period cash flow 3.82M 0.47M 1.52M 2.96M 0.57M
Total cash from operating activities -2.05759M -1.81786M -2.41430M -1.42276M -2.33538M
Issuance of capital stock - - - - -
Depreciation 0.01M 0.03M 0.03M 0.00448M 0.00047M
Other cashflows from investing activities - -0.08461M 0.00000M - 0.00000M
Dividends paid - 0.77M 0.60M - -
Change to inventory - - - - -
Change to account receivables -0.02229M -0.00768M -0.07871M 0.02M 0.00062M
Sale purchase of stock -0.29687M -0.05555M -0.18133M -0.13045M -0.28807M
Other cashflows from financing activities -0.06618M 1.56M -0.04003M 0.43M 0.27M
Change to netincome - - - - -
Capital expenditures 0.07M 0.08M 0.05M 0.07M 0.00885M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.14M 0.08M -0.01682M -0.10605M -0.33230M
Stock based compensation 11.73M 0.14M 0.25M 0.52M 0.59M
Other non cash items 0.00756M 0.51M 0.80M 1.54M 1.43M
Free cash flow -2.12377M -1.90247M -2.46609M -1.49345M -2.34422M

Peer Comparison

Sector: Basic Materials Industry: Steel

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
M4M
Macro Metals Ltd.		 0.003 25.00% 0.01 - - 3110.89 6.48 - -3.0195
BSL
Bluescope Steel Ltd		 0.15 0.80% 18.84 10.86 19.65 0.50 0.79 0.48 4.07
CIA
Champion Iron Ltd		 0.17 2.96% 5.92 13.93 10.29 1.83 2.31 2.26 6.34
SGM
Sims Ltd		 0.16 1.35% 12.04 1189.00 21.98 0.32 0.90 0.41 7.78
VSL
Vulcan Steel Ltd		 0.10 1.48% 6.85 28.26 25.71 0.94 6.46 1.58 10.29

Reports Covered

Stock Research & News

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Profile

Macro Metals Limited, together with its subsidiaries, engages in the exploration, development, and evaluation of iron ore and other mineral properties in Australia and the Republic of Nigeria. The company also explores for volcanogenic massive sulfide, copper, lead, zinc, silver, and gold deposits. Its flagship properties are the Cane Bore iron ore project, which consists of the Cane River, Callisto, and Europa prospects located in Australia; and the Catho Well iron ore project located in Australia. The company was formerly known as Kogi Iron Limited and changed its name to Macro Metals Limited in December 2022. Macro Metals Limited is based in Subiaco, Australia.

Macro Metals Ltd.

513 Hay Street, Subiaco, WA, Australia, 6008

Key Executives

Name Title Year Born
Mr. Stefan Ross Company Secretary NA
Mr. Stefan Ross Company Secretary NA
Mr. Stefan Ross Company Secretary NA
Mr. Stefan Ross Company Secretary NA
Mr. Stefan Ross Company Secretary NA
Mr. Stefan Ross Company Secretary NA
Mr. Stefan Ross Company Secretary NA
Mr. Stefan Ross Company Secretary NA
Mr. Simon Rushton BCom, LLB MD & Director NA
Mr. Robert Jewson Technical Director & Executive Director NA

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