MAC Copper Ltd (MTAL) Comparison with companies in other sectors?

MAC Copper Ltd has a share price of 82.46M. You can analyze MAC Copper Ltd (MTAL) competitors across different market sectors through stock heatmaps.

What are MTAL's NET and operating margins?

MAC Copper Ltd (MTAL) operating margin is around 0.23, and net profit margin is approximately -0.22 as of the latest reports.

In what way does MTAL's earnings per share (EPS) trend reflect its financial momentum?

MAC Copper Ltd (MTAL) EPS is -1.14 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for MAC Copper Ltd is -10.60, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for MAC Copper Ltd?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for MAC Copper Ltd like P/E which is -12.34, P/B which is 1.65, and PEG which is -0.23. Compare them with sector averages to evaluate if the stock is priced fairly.

MAC Copper Ltd

MTAL•NYSE

Basic Materials

Copper

$12.07

$-0.04(-0.33%)

Fundamental Analysis of MAC Copper Ltd (MTAL)

Comprehensive financial metrics and ratios analysis

EPS (TTM)

$-1.14

P/E Ratio

-10.60

ROE

-0.15%

Net Margin

-0.22%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$996.14M

Shares OutstandingTotal number of shares issued

$82.46M

Book Value/ShareNet worth per share

$7.31

Revenue/ShareAnnual revenue per share

$4.39

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$-1.14

Net MarginNet income as percentage of revenue

-22.29%

Operating MarginOperating income as percentage of revenue

22.61%

ROEReturn on shareholders' equity

-15.13%

ROAReturn on total assets

-5.40%

ROCEReturn on capital employed

6.31%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$0.73

Cash/ShareCash and equivalents per share

$2.22

FCF YieldFree cash flow as percentage of market cap

5.66%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

Dividend YieldAnnual dividend as percentage of stock price

Financial Ratios Analysis data is not available for MTALFinancial Ratios Analysis details for MTAL are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for MTALSector Benchmarking details for MTAL are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for MAC Copper Ltd Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of MAC Copper Ltd. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account MAC Copper Ltd's unique business strengths and challenges.

Key Financial Metrics for MAC Copper Ltd

For MAC Copper Ltd, essential financial indicators include EPS -1.14, PE -10.60, and ROE -0.15. These key ratios reveal insights into MAC Copper Ltd's profitability, valuation, and operational health. Understanding these metrics enables you to compare MAC Copper Ltd with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of MAC Copper Ltd

Metrics like Net Margin -22.29% and ROA -5.40% shed light on how well MAC Copper Ltd is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether MAC Copper Ltd can sustain its operations and continue growing in the future.

Valuation and Market Position of MAC Copper Ltd

Using ratios such as P/B Ratio 1.65 and PEG Ratio -0.23, investors can assess whether MAC Copper Ltd is appropriately valued based on its financials and growth potential. These figures, combined with MAC Copper Ltd's market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for MAC Copper Ltd

Financial health indicators, such as Debt/Equity Ratio 0.73 and Cash Flow $0.73, provide a snapshot of MAC Copper Ltd's ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like MAC Copper Ltd, is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for MAC Copper Ltd

Investing in MAC Copper Ltd based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at MAC Copper Ltd focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

;