Macro Metals Limited
Macro Metals Limited Fundamental Analysis
Macro Metals Limited (M4M.AX) shows weak financial fundamentals with a PE ratio of -2.94, profit margin of -36.09%, and ROE of -1.24%. The company generates $0.0B in annual revenue with weak year-over-year growth of 0.00%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -2800.9/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze M4M.AX's fundamental strength across five key dimensions:
Efficiency Score
WeakM4M.AX struggles to generate sufficient returns from assets.
Valuation Score
ExcellentM4M.AX trades at attractive valuation levels.
Growth Score
ModerateM4M.AX shows steady but slowing expansion.
Financial Health Score
ExcellentM4M.AX maintains a strong and stable balance sheet.
Profitability Score
WeakM4M.AX struggles to sustain strong margins.
Key Financial Metrics
Is M4M.AX Expensive or Cheap?
P/E Ratio
M4M.AX trades at -2.94 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, M4M.AX's PEG of -0.03 indicates potential undervaluation.
Price to Book
The market values Macro Metals Limited at 3.18 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at -6.56 times EBITDA. This is generally considered low.
How Well Does M4M.AX Make Money?
Net Profit Margin
For every $100 in sales, Macro Metals Limited keeps $-36.09 as profit after all expenses.
Operating Margin
Core operations generate -18.28 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-1.24 in profit for every $100 of shareholder equity.
ROA
Macro Metals Limited generates $-97.60 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Macro Metals Limited generates limited operating cash flow of $-4.65M, signaling weaker underlying cash strength.
Free Cash Flow
Macro Metals Limited generates weak or negative free cash flow of $-4.73M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.00 in free cash annually.
FCF Yield
M4M.AX converts -16.85% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-2.94
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.03
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.18
vs 25 benchmark
P/S Ratio
Price to sales ratio
108.62
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.02
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.005
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-1.24
vs 25 benchmark
ROA
Return on assets percentage
-0.98
vs 25 benchmark
ROCE
Return on capital employed
-0.54
vs 25 benchmark
How M4M.AX Stacks Against Its Sector Peers
| Metric | M4M.AX Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -2.94 | 24.08 | Better (Cheaper) |
| ROE | -123.74% | 921.00% | Weak |
| Net Margin | -3609.21% | -113338.00% (disorted) | Weak |
| Debt/Equity | 0.02 | 0.53 | Strong (Low Leverage) |
| Current Ratio | 3.00 | 5.09 | Strong Liquidity |
| ROA | -97.60% | -9816.00% (disorted) | Weak |
M4M.AX outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Macro Metals Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
36292.06%
Industry Style: Cyclical, Commodity, Value
High GrowthEPS CAGR
73.35%
Industry Style: Cyclical, Commodity, Value
High GrowthFCF CAGR
68.81%
Industry Style: Cyclical, Commodity, Value
High Growth