Financial Snapshot

Revenue
$359.7K
TTM
Gross Margin
12.36%
TTM
Net Earnings
-$5.506M
TTM
Current Assets
$120.9K
Q2 2024
Current Liabilities
$143.3K
Q2 2024
Current Ratio
84.36%
Q2 2024
Total Assets
$1.329M
Q2 2024
Total Liabilities
$891.9K
Q2 2024
Book Value
$436.8K
Q2 2024
Cash
P/E
-169.2
Nov 29, 2024 EST
Free Cash Flow
$1.007M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021
Revenue $159.0K $0.00 $0.00
YoY Change

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021
Revenue $159.0K $0.00 $0.00
Cost Of Revenue $141.2K
Gross Profit $17.83K
Gross Profit Margin 11.21%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021
Selling, General & Admin $29.88K $224.3K
YoY Change -86.68%
% of Gross Profit 167.58%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $46.72K
YoY Change
% of Gross Profit 262.03%
Operating Expenses $31.63K $2.342M $1.122M
YoY Change -98.65% 108.71%
Operating Profit -$13.80K
YoY Change

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021
Interest Expense -$83.58K $3.753M $7.820K
YoY Change -102.23% 47893.61%
% of Operating Profit
Other Income/Expense, Net -$1.030K $1.471M $11.93M
YoY Change -100.07% -87.67%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021
Pretax Income -$159.6K -$4.743M $10.82M
YoY Change -96.64% -143.85%
Income Tax -$15.01K
% Of Pretax Income
Net Earnings -$144.6M -$4.743M $10.82M
YoY Change 2947.98% -143.85%
Net Earnings / Revenue -90914.47%
Basic Earnings Per Share
Diluted Earnings Per Share $0.00 -$0.14 $0.33

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021
Cash & Short-Term Investments $32.61K $42.31K $955.0K
YoY Change -22.93% -95.57%
Cash & Equivalents
Short-Term Investments $230.00
Other Short-Term Assets $1.560K $201.3K $340.3K
YoY Change -99.22% -40.85%
Inventory $21.53K
Prepaid Expenses
Receivables $31.46K
Other Receivables $1.780K
Total Short-Term Assets $88.94K $296.8K $1.295M
YoY Change -70.03% -77.09%
Property, Plant & Equipment $1.213M
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $3.770K $268.9M $265.2M
YoY Change -100.0% 1.42%
Other Assets $370.00 $985.8K $187.0K
YoY Change -99.96% 427.17%
Total Long-Term Assets $1.217M $269.9M $265.3M
YoY Change -99.55% 1.72%
Total Assets $1.306M $270.2M $266.6M
YoY Change
Accounts Payable $29.45K
YoY Change
Accrued Expenses $3.140K $927.3K $604.5K
YoY Change -99.66% 53.4%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $786.1K $0.00
YoY Change -100.0%
Long-Term Debt Due $74.76K
YoY Change
Total Short-Term Liabilities $290.9K $18.23M $604.5K
YoY Change -98.4% 2916.36%
Long-Term Debt $389.9K $0.00 $0.00
YoY Change
Other Long-Term Liabilities $236.0K $7.443M $17.72M
YoY Change -96.83% -58.0%
Total Long-Term Liabilities $625.9K $7.443M $17.72M
YoY Change -91.59% -58.0%
Total Liabilities $1.038M $25.68M $18.32M
YoY Change -95.96% 40.12%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $931.83 Million

About MAC Copper Ltd

Metals Acquisition Ltd. operates as a mineral exploration company. The business of the Company is the operation of the CSA copper mine in New South Wales, Australia. The CSA Copper Mine is located 700 kilometers west-northwest of Sydney near the town of Cobar in western New South Wales, Australia. The CSA Copper Mine is a high grade, producing, 58 underground copper mines. The company holds a Mining Lease (CML5) over the CSA deposit, which is supplemented by Mining Purpose Leases (MPL) MPL 193 and MPL 1094. The CSA Copper Mine is surrounded by two Exploration Licences EL5693 and 5983. CML5 covers an area of approximately 2,474 hectares (ha), the MPLs total approximately 30 ha, while the surrounding exploration tenements (EL5693 and 5983) cover approximately 366 square kilometers. In addition, CMPL has a joint venture with AuriCula Mines Pty Limited (AuriCula).

Industry: Metal Mining Peers: