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Company Analysis

MAC Copper Limited MTAL

A comprehensive view of key metrics, scores, and financial health for MAC Copper Limited

Overview of MAC Copper Limited

MTAL
Basic Materials Copper
MAC Copper Limited (MTAL), in the Copper industry.
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Previous close
Enterprise Value
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Overall Score
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Top Beats
No strong beats yet

Quick Facts

Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Insufficient data
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  • Shares outstanding missing or non-positive

Engine Room Money Flow™

Commodities & Mining - Where revenue goes and how value is created

Flow Steps
Revenue
None
114.3%%
Gross Profit
$117.3M
558%%
Operating Income
$77.0M
202.8%%
EBITDA
None
90%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Commodities & Mining

Quality & Reliability Indicators

Operating Cash Flow Margin
34.3%
Excellent

Operating cash flow as % of revenue

Locked Metric
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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
Analysis based on partial data. Some metrics unavailable for complete assessment.
1
Active Leaks
1/1
Improving
0
High Impact
1
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating MAC Copper Limited's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
77
/100
Strong
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Strong
86
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 55% Coverage
Trade-Off Triangle Visualization A ternary plot showing MTAL's balance between Growth (26.0%), Profitability (37.2%), and Safety (36.8%). Growth 26% Safety 37% Profitability 37%

Click axes to expand details. Marker shows current allocation.

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Growth

- vs peers
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Key Signals
Rev Growth YoY 1.14 92p
Strengths
  • Rev Growth Yoy in top 20% of peers (1.14, 92th percentile)
  • Consistently strong margins across 3 metrics
  • Conservative leverage compared to industry peers
Risks
  • Growth axis has low metric coverage (30%) - score may be unreliable

Profitability

47th percentile vs peers
48
Key Signals
Strengths
Risks
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Safety

47th percentile vs peers
47
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for MAC Copper Limited.

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This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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Fair Value Range Current: $-
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