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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 Framework: Commodities & Mining Small Cap
MAC Copper Limited (MTAL), is a Small Cap company, in the Copper industry, last closed at $10.08, about 11.2% overvalued vs fair value, ranked 261/267 in sector.
$ 10.08
0.00%
(Delayed)
• Vol 90d: 7.4%
52-Week Range
Market Cap
$309.12M
Enterprise Value
$309.16M
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Weak
Health
Fair
Efficiency
Fair
Valuation
Weak
Growth
Fair
Profitability
Weak
Health
Fair
Efficiency
Fair
Valuation
Weak
Completeness: 70%
Confidence: 75%
Updated: Oct 31
Top Beats

Quick Facts

Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$7
$9
$10
Current: $10.08 -11% vs base

Engine Room Money Flow™

Small Cap

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

Flow Steps
Revenue
$340.7M
114.3%%
Gross Profit
$117.3M
558%%
Operating Income
$77.0M
202.8%%
EBITDA
$59.0M
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 FY2024
34.3%
Excellent

Operating Cash Flow / Revenue

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
60
/100
Moderate
Scores based on quantitative metrics and qualitative factors
Full moat analysis

Key strengths

  • Margins Consistently Above Peers Gross margin at 34.4% (top 17%) and operating margin at 22.6% (top 11%) indicate strong pricing power.
  • Cash Generation Consistent Cash generation is consistent (score 0.94), indicating reliable business model.

Key risks

  • ROIC Below WACC or Peers ROIC at 0th percentile suggests inefficient capital deployment.
  • Elevated Debt Risk Debt serviceability is weak (score 0.39), raising refinancing risk.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Pricing Power

Strong
86
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Signals, strengths and risks for Pricing Power

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Signals, strengths and risks for Cost Advantage

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Signals, strengths and risks for Customer Stickiness

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Signals, strengths and risks for Capital Efficiency

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Signals, strengths and risks for Resilience

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Signals, strengths and risks for Scale & Market Position

Trade-Off Ledger™

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

Commodities & Mining vs Industry Peers 63% Coverage
Trade-Off Triangle Visualization A ternary plot showing MTAL's balance between Growth (33.9%), Profitability (43.9%), and Safety (22.2%). Growth 34% Safety 22% Profitability 44%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

- vs peers
-
Key Signals
Rev Growth YoY 1.14 94p
Strengths
  • Rev Growth YoY in top 20% of peers (1.14, 94th percentile)
  • Consistently strong margins across 3 metrics
Risks

No significant risks identified for this axis.

Profitability

43th percentile vs peers
43
Key Signals
Strengths
Risks
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Safety

21th percentile vs peers
22
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for MAC Copper Limited.

Loading valuation model...
Unable to Compute Fair Value

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:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$8.95
- - -
-11.2% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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