Macro Metals Ltd

Basic Materials AU M4M

0.007AUD
0.001(16.67%)

Last update at 2026-03-13T04:46:00Z

Day Range

0.0070.007
LowHigh

52 Week Range

0.0050.01
LowHigh

Fundamentals

  • Previous Close 0.006
  • Market Cap27.45M
  • Volume158430
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-6.82376M
  • Revenue TTM0.04M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.04M
  • Diluted EPS TTM-

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax -6.89017M -13.95100M -2.45635M -3.15305M -2.74398M
Minority interest - - - - -
Net income -6.89017M -13.95100M -2.45635M -3.15305M -2.74398M
Selling general administrative 3.26M 12.73M 0.60M 0.86M 1.06M
Selling and marketing expenses 3.51M 1.17M 1.50M - -
Gross profit 0.04M -0.01366M -0.03026M -0.03077M -0.00447M
Reconciled depreciation - 0.01M - - -
Ebit -6.89698M -13.95066M -2.12045M -2.66022M -2.41359M
Ebitda -6.82376M -13.93700M -2.09019M -2.62945M -2.40911M
Depreciation and amortization 0.07M 0.01M 0.03M 0.03M 0.00448M
Non operating income net other - - - - -
Operating income -6.73283M -13.90100M -2.12045M -2.66022M -2.41359M
Other operating expenses 6.77M 13.90M 2.12M 2.66M 1.84M
Interest expense 0.02M 0.00196M 0.00463M 0.49M 0.33M
Tax provision 0.00000M 0.00000M - - -
Interest income - 0.02M - - -
Net interest income - 0.02M - - -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - -0.06524M 0.00000M - -0.24354M
Total revenue 0.04M 0.02M - - 0.00001M
Total operating expenses 6.77M 13.90M 2.09M 2.66M 1.84M
Cost of revenue 0.07M 0.01M 0.03M 0.03M 0.00448M
Total other income expense net -0.15734M -0.04920M -0.33591M -0.49283M -0.57393M
Discontinued operations - - - - -
Net income from continuing ops - -13.95063M - - -
Net income applicable to common shares -6.89017M -13.95063M - - -
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 7.62M 9.41M 5.99M 6.89M 3.05M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.56M 0.07M 0.06M - -
Total liab 1.32M 0.76M 0.60M 1.11M 2.17M
Total stockholder equity 6.30M 8.65M 5.40M 5.78M 0.88M
Deferred long term liab - - - - -
Other current liab 0.41M 0.15M 0.10M 1.03M 2.09M
Common stock 93.04M 89.31M 83.71M 81.91M 73.90M
Capital stock - - - - -
Retained earnings -99.16622M -92.27605M -78.39962M -77.77534M -75.70555M
Other liab - - - - -
Good will - - - - -
Other assets - - - - -
Cash 1.29M 3.82M 0.47M 1.52M 2.96M
Cash and equivalents - - - - -
Total current liabilities 1.21M 0.76M 0.60M 1.11M 2.17M
Current deferred revenue - - - - -
Net debt -1.11058M -3.82125M -0.46734M -1.51964M -2.95533M
Short term debt 0.11M - - - -
Short long term debt - - - - -
Short long term debt total 0.18M - - - -
Other stockholder equity - -0.00000M 0.00000M - -
Property plant equipment - - - - -
Total current assets 1.89M 3.96M 0.58M 1.62M 2.98M
Long term investments - - - - -
Net tangible assets - - - - -
Short term investments - - - - -
Net receivables 0.05M 0.07M 0.06M 0.05M 0.02M
Long term debt - - - - -
Inventory - -0.01044M - - -
Accounts payable 0.68M 0.61M 0.50M 0.09M 0.08M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 12.43M 11.61M 0.09M 1.65M 2.69M
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 5.73M 5.45M 5.41M 5.27M 0.07M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments - -0.06618M -0.08461M -0.04003M -0.07068M
Change to liabilities - - - - -
Total cashflows from investing activities -0.12301M -0.06618M -0.08461M -0.04003M -0.07068M
Net borrowings - - -0.71028M -0.60000M -
Total cash from financing activities 3.67M 5.48M 0.85M 1.02M 3.88M
Change to operating activities - - - - -
Net income -6.89017M -13.95063M -2.45635M -3.15305M -2.74398M
Change in cash -2.53197M 3.35M -1.05230M -1.43569M 2.38M
Begin period cash flow 3.82M 0.47M 1.52M 2.96M 0.57M
End period cash flow 1.29M 3.82M 0.47M 1.52M 2.96M
Total cash from operating activities -6.08029M -2.05759M -1.81786M -2.41430M -1.42276M
Issuance of capital stock - 5.77M 1.62M 1.80M 3.57M
Depreciation 0.07M 0.01M 0.03M 0.03M 0.00448M
Other cashflows from investing activities - - -0.08461M 0.00000M -
Dividends paid - - 0.77M 0.60M -
Change to inventory - - - - -
Change to account receivables 0.02M -0.02229M -0.00768M -0.07871M 0.02M
Sale purchase of stock 3.75M -0.29687M -0.05555M -0.18133M -0.13045M
Other cashflows from financing activities -0.05048M -0.06618M 1.56M -0.04003M 0.43M
Change to netincome - - - - -
Capital expenditures 0.12M 0.07M 0.08M 0.05M 0.07M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.40996M 0.14M 0.08M -0.01682M -0.10605M
Stock based compensation 0.84M 11.73M 0.38M 0.25M 0.52M
Other non cash items 0.31M 0.00756M 0.13M 0.55M 0.91M
Free cash flow -6.20330M -2.12377M -1.90247M -2.46609M -1.49345M

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
0.001 16.67% 0.007 - - 698.57 4.36 1878.21 -3.0195
BSL
Bluescope Steel Ltd
-0.32 1.20% 26.25 46.61 11.86 0.70 1.06 0.69 9.16
SGM
Sims Ltd
0.23 1.27% 18.36 - 11.12 0.46 1.40 0.54 14.22
CIA
Champion Iron Ltd
0.11 2.28% 4.93 13.77 10.43 1.44 1.68 1.88 8.93
BCI
BCI Minerals Ltd
-0.005 1.30% 0.38 - 243.90 295.91 1.48 8.58 62.11

Reports Covered

Stock Research & News

Profile

Macro Metals Limited, together with its subsidiaries, operates as a mining and mining services company in Australia and the Republic of Nigeria. The company explores for iron, copper, lead, zinc, silver, and gold deposits. Its flagship properties is 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 West Perth, Australia.

Macro Metals Ltd

25 Prowse Street, West Perth, WA, Australia, 6005

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

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.