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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 $10.15, about 11.8% overvalued vs fair value, ranked 259/266 in sector.
$ 10.15
-0.98%
(Delayed)
• Vol 90d: 6.9%
52-Week Range
Market Cap
$314.18M
Enterprise Value
$565.76M
Overall Score
View breakdown
Overall
Growth
Weak
Profitability
Weak
Health
Weak
Efficiency
Fair
Growth
Weak
Profitability
Weak
Health
Weak
Efficiency
Fair
Completeness: 56%
Confidence: 64%
Updated: Mar 8
Top Beats
No strong beats yet

Quick Facts

Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$7
$9
$10
Current: $10.15 -12% 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
34.3%
Excellent

Operating cash flow as % of revenue

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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
54
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
60
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

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

Commodities & Mining vs Industry Peers 55% Coverage
Trade-Off Triangle Visualization A ternary plot showing MTAL's balance between Growth (26.4%), Profitability (36.1%), and Safety (37.5%). Growth 26% Safety 38% Profitability 36%

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 95p
Strengths
  • Rev Growth YoY in top 20% of peers (1.14, 95th 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

45th percentile vs peers
45
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.

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
- - -
-11.8% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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