Create Free Account

By creating account you will get access to hot stocks & personalised emails

Metals Acquisition Limited

Basic Materials AU MAC

15.19AUD
-0.31(2.00%)

Last update at 2024-09-05T06:10:00Z

Day Range

14.7415.46
LowHigh

52 Week Range

17.9322.73
LowHigh

Fundamentals

  • Previous Close 15.50
  • Market Cap1443.35M
  • Volume122130
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA28.99M
  • Revenue TTM159.00M
  • Revenue Per Share TTM5.32
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-7.27

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-12-31 2022-12-31
Type yearly yearly
Date 2023-12-31 2022-12-31
Income before tax -159.56000M -24.97000M
Minority interest - -
Net income -144.55400M -24.97000M
Selling general administrative 29.88M 2.45M
Selling and marketing expenses - -
Gross profit 17.83M 0.00000M
Reconciled depreciation 46.72M 0.00000M
Ebit - -
Ebitda - -
Depreciation and amortization - -
Non operating income net other - -
Operating income -13.79600M -2.45200M
Other operating expenses - -
Interest expense 40.61M 20.23M
Tax provision -15.00600M 0.00000M
Interest income - 3.75M
Net interest income -40.61000M -20.23400M
Extraordinary items - -
Non recurring - -
Other items - -
Income tax expense - -
Total revenue 159.00M 0.00000M
Total operating expenses 172.79M 2.45M
Cost of revenue 141.17M 0.00000M
Total other income expense net -105.15400M -2.28400M
Discontinued operations - -
Net income from continuing ops -144.55400M -24.97000M
Net income applicable to common shares - -
Preferred stock and other adjustments - -
Breakdown 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31
Total assets 1305.90M 270.19M 266.64M
Intangible assets - - -
Earning assets - - -
Other current assets 1.56M 0.20M 0.34M
Total liab 1037.88M 290.15M 262.57M
Total stockholder equity 268.03M -19.96100M 4.06M
Deferred long term liab - - -
Other current liab 38.58M - -
Common stock - - -
Capital stock 0.00500M 0.00100M 0.00100M
Retained earnings -165.48500M -20.93100M 4.04M
Other liab - - -
Good will - - -
Other assets - - -
Cash 2.37M 0.04M 0.95M
Cash and equivalents - - -
Total current liabilities 290.91M 18.23M 0.60M
Current deferred revenue - - -
Net debt 291.11M 0.74M -
Short term debt - - -
Short long term debt 53.24M 0.79M -
Short long term debt total - - -
Other stockholder equity - - -
Property plant equipment - - -
Total current assets 88.94M 0.30M 1.29M
Long term investments - - -
Net tangible assets - - -
Short term investments - - -
Net receivables 31.46M 0.00000M 0.00000M
Long term debt 240.24M - -
Inventory 21.53M 0.00000M 0.00000M
Accounts payable 29.45M 0.93M 0.60M
Total permanent equity - - -
Noncontrolling interest in consolidated entity - - -
Temporary equity redeemable noncontrolling interests - - -
Accumulated other comprehensive income - - -
Additional paid in capital - - -
Common stock total equity - - -
Preferred stock total equity - - -
Retained earnings total equity - - -
Treasury stock - - -
Accumulated amortization - - -
Non currrent assets other 0.37M 269.89M 265.34M
Deferred long term asset charges - - -
Non current assets total 1216.97M 269.89M 265.34M
Capital lease obligations 15.81M 0.00000M 0.00000M
Long term debt total - - -
Breakdown 2023-12-31 2022-12-31
Type yearly yearly
Date 2023-12-31 2022-12-31
Investments -779.10500M 0.00000M
Change to liabilities - -
Total cashflows from investing activities - -
Net borrowings - -
Total cash from financing activities 823.14M 1.99M
Change to operating activities - -
Net income -144.55400M -24.97000M
Change in cash 32.33M -0.91300M
Begin period cash flow 0.04M 0.95M
End period cash flow 32.37M 0.04M
Total cash from operating activities -11.70700M -2.89900M
Issuance of capital stock 332.27M 0.00000M
Depreciation 46.72M 0.00000M
Other cashflows from investing activities - -
Dividends paid - -
Change to inventory 11.07M 0.00000M
Change to account receivables -31.45600M 0.00000M
Sale purchase of stock - -
Other cashflows from financing activities - -
Change to netincome - -
Capital expenditures 25.15M 0.00000M
Change receivables - -
Cash flows other operating - -
Exchange rate changes - -
Cash and cash equivalents changes - -
Change in working capital 21.00M 6.85M
Stock based compensation - 0.22M
Other non cash items 39.17M 16.70M
Free cash flow -36.86000M -2.89900M

Peer Comparison

Sector: Basic Materials Industry: Copper

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)
MAC
Metals Acquisition Limited		 -0.31 2.00% 15.19 - - 9.16 3.54 12.02 -26.4507
CSC
CAPSTONE CDI 1:1		 -0.23 2.40% 9.36 - - - - - -
SFR
Sandfire Resources NL		 0.11 1.37% 8.15 - 13.12 5.20 1.61 6.33 18.66
WA1
WA1 Resources Ltd		 0.48 3.04% 16.27 - - 2208.59 27.58 3698.47 -385.4651
GRX
GreenX Metals Ltd		 -0.035 4.86% 0.69 - - 616.03 14.02 766.36 -60.3651

Reports Covered

Stock Research & News

View All

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on ‘as is’ basis, using their API. The information and data provided on this page, as well as via the API, are not guaranteed to be real-time or accurate. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general informational purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine does not assume any responsibility for any trading losses you might incur as a result of using this information, data, or any analyst rating or recommendation provided. Kalkine will not accept any liability for any loss or damage resulting from reliance on the information, including but not limited to data, quotes, charts, analyst ratings, recommendations, and buy/sell signals sourced via the API.
Please be fully informed about the risks and costs associated with trading in the financial markets, as it is one of the riskiest forms of investment. Kalkine does not provide any warranties regarding the information on this page, including, without limitation, warranties of merchantability or fitness for a particular purpose or use.

Our Company

Useful Links

Contact Us

ISO Certified Market Research

Kalkine Solutions Private Limited, authorized representative of Kalkine Pty Ltd, holds ISO 27001:2022 certification bearing Certificate No.- IC-IS-2404072

Our Company

Useful Links

Contact Us

Disclaimer

The information given by Kalkine Pty Ltd ABN34 154 808 312 (Australian Financial Services License Number 425376) on this website is general information or advice only.

It does not take into account any of your personal objectives, circumstances or needs. Choosing an investment is an important decision. If you do not feel confident making a decision based on the recommendations Kalkine has made in our reports, you should consider obtaining personal advice from an authorised adviser.

There may be a product disclosure statement or other offer document for the securities and financial products we write about in Kalkine Reports. You should obtain a copy of the product disclosure statement or offer document before making any decision about whether to acquire the security or product. Terms & Conditions have been provided for our services, please go through them and also read our Financial Services Guide.

Our website may contain information on past performance of particular investments. Past performance is not an indicator of future performance. Hypothetical returns may not reflect actual performance. Any displays of potential investment opportunities are for sample purposes only and may not actually be available to investors.

The information on the website does not constitute an offer to sell securities or a solicitation of an offer to buy securities. Our reports contain general recommendations to invest in securities.

Copyright 2024 Krish Capital Pty. Ltd. All rights reserved. No part of this website, or its content, may be reproduced in any form without our prior consent.