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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 Micro Cap
MAC Copper Limited (MTAL), is a Micro Cap company, in the Copper industry, last closed at $10.05, about 8.0% overvalued vs fair value, ranked 258/265 in sector.
$10.05
0.30%
As of April 28, 2026
Previous close
52-Week Range
Market Cap
$298.15M
Enterprise Value
$549.73M
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
$8
$9
$11
Current: $10.05 -8% vs base

Engine Room Money Flow™

Micro Cap

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

Commodities & Mining vs Industry Peers 55% Coverage
Trade-Off Triangle Visualization A ternary plot showing MTAL's balance between Growth (25.3%), Profitability (37.7%), and Safety (37.0%). Growth 25% Safety 37% Profitability 38%

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 85p
Strengths
  • Rev Growth YoY in top 20% of peers (1.14, 85th percentile)
Risks
  • Growth axis has low metric coverage (30%) - score may be unreliable

Profitability

49th percentile vs peers
50
Key Signals
Strengths
Risks
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Safety

48th percentile vs peers
49
Key Signals
Strengths
Safety drilldowns are available to premium members.

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
$9.25
- - -
-8.0% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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