Mac Copper Ltd. | Small-cap | Basic Materials
$12.09
-0.17%
| Mac Copper Stock Comparison:
Mac Copper vs Southern CopperMac Copper vs Freeport-McMoRanMac Copper vs Ero CopperMac Copper vs Ivanhoe ElectricMac Copper vs Taseko MinesMac Copper vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 340.7M
Gross Profit 117.3M 34.44%
Operating Income 77.3M 22.68%
Net Income -81.7M -23.97%
EPS (Diluted) -$0.98

Balance Sheet Metrics

Total Assets 1.4B
Total Liabilities 840.6M
Shareholders Equity 567.0M
Debt to Equity 1.48

Cash Flow Metrics

Operating Cash Flow 62.2M
Free Cash Flow 56.3M

Revenue & Profitability Trend

Mac Copper Income Statement From 2022 to 2024

Metric 2024 2023 2022
Revenue 340.7M 159.0M 0
Cost of Goods Sold 223.4M 141.2M 0
Gross Profit 117.3M 17.8M 0
Operating Expenses 40.1M 31.6M 4.6M
Operating Income 77.3M -13.8M -2.5M
Pre-tax Income -79.0M -159.6M -25.0M
Income Tax 2.7M -15.0M 0
Net Income -81.7M -144.6M -25.0M
EPS (Diluted) -$0.98 -$4.83 -$3.77

Income Statement Trend

Mac Copper Balance Sheet From 2021 to 2024

Metric 2024 2023 2022 2021
Assets
Current Assets 207.9M 88.9M 296.0K 1.3M
Non-Current Assets 1.2B 1.2B 269.9M 265.3M
Total Assets 1.4B 1.3B 270.2M 266.6M
Liabilities
Current Liabilities 186.1M 287.4M 18.2M 604.0K
Non-Current Liabilities 654.5M 750.0M 271.9M 262.0M
Total Liabilities 840.6M 1.0B 290.2M 262.6M
Equity
Total Shareholders Equity 567.0M 268.0M -20.0M 4.1M

Balance Sheet Composition

Mac Copper Cash Flow Statement From 2022 to 2024

Metric 2024 2023 2022
Operating Activities
Net Income -79.0M -159.6M -25.0M
Operating Cash Flow 62.2M -104.4M -530.8K
Investing Activities
Capital Expenditures -60.4M -8.6M 0
Investing Cash Flow -165.3M -779.1M 0
Financing Activities
Dividends Paid - - -
Financing Cash Flow 194.9M 824.2M 2.8M
Free Cash Flow 56.3M -36.9M -2.9M

Cash Flow Trend

Mac Copper Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) -12.27
Forward P/E 240.40
Price to Book 1.78
Price to Sales 2.91
PEG Ratio 240.40

Profitability Ratios

Profit Margin -23.97%
Operating Margin 17.26%
Return on Equity -19.84%
Return on Assets 3.48%

Financial Health

Current Ratio 1.12
Debt to Equity 74.48
Beta 0.35

Per Share Data

EPS (TTM) -$1.14
Book Value per Share $6.74
Revenue per Share $4.76

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
mtal 991.5M -12.27 1.78 -19.84% -23.97% 74.48
Southern Copper 76.1B 21.03 8.19 41.74% 30.00% 82.68
Freeport-McMoRan 58.8B 33.56 3.33 14.06% 7.11% 32.19
Ero Copper 1.6B 87.78 2.29 2.63% 3.86% 92.49
Ivanhoe Electric 1.1B -7.85 3.56 -34.38% 64.91% 25.82
Taseko Mines 920.3M 20.36 1.79 -12.52% -10.15% 156.14

Financial data is updated regularly. All figures are in the company's reporting currency.