Metals Acquisition Ltd
ASX:MAC
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EV/GP
Enterprise Value to Gross Profit (EV/GP) ratio compares a company`s total enterprise value to its gross profit. It shows how much investors are paying for each dollar of the company`s gross profit, including both equity and debt.
Enterprise Value to Gross Profit (EV/GP) ratio compares a company`s total enterprise value to its gross profit. It shows how much investors are paying for each dollar of the company`s gross profit, including both equity and debt.
Valuation Scenarios
If EV/GP returns to its 3-Year Average (9.1), the stock would be worth AU$23.88 (29% upside from current price).
| Scenario | EV/GP Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 7.1 | AU$18.52 |
0%
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| 3-Year Average | 9.1 | AU$23.88 |
+29%
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| 5-Year Average | 9.1 | AU$23.88 |
+29%
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| Industry Average | 4.5 | AU$11.85 |
-36%
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| Country Average | 0.4 | AU$0.99 |
-95%
|
Forward EV/GP
Today’s price vs future gross profit
Peer Comparison
| Market Cap | EV/GP | P/E | ||||
|---|---|---|---|---|---|---|
| JE |
M
|
Metals Acquisition Ltd
ASX:MAC
|
1.4B AUD | 7.1 | -6.1 | |
| US |
|
Southern Copper Corp
NYSE:SCCO
|
139.6B USD | 17 | 31.7 | |
| US |
|
Freeport-McMoRan Inc
NYSE:FCX
|
83.6B USD | 11.5 | 37.2 | |
| UK |
|
Antofagasta PLC
LSE:ANTO
|
34.4B GBP | 10.8 | 33.7 | |
| CA |
|
Lundin Mining Corp
TSX:LUN
|
29.3B CAD | 14.1 | 16.4 | |
| CN |
|
Jiangxi Copper Co Ltd
SSE:600362
|
152.9B CNY | 8.6 | 21.4 | |
| CA |
|
First Quantum Minerals Ltd
TSX:FM
|
28.6B CAD | 17.6 | -710.8 | |
| PL |
|
KGHM Polska Miedz SA
WSE:KGH
|
59.8B PLN | 9.8 | 16.3 | |
| CN |
|
Tongling Nonferrous Metals Group Co Ltd
SZSE:000630
|
83.7B CNY | 8.4 | 35.2 | |
| DE |
A
|
Aurubis AG
XETRA:NDA
|
8B EUR | 4.2 | 13.1 | |
| CN |
A
|
Anhui Tongguan Copper Foil Group Co Ltd
SZSE:301217
|
48.9B CNY | 346.4 | 7 238.6 |
Market Distribution
| Min | 0 |
| 30th Percentile | 0 |
| Median | 0.4 |
| 70th Percentile | 1.7 |
| Max | 226.3 |
Other Multiples
Metals Acquisition Ltd
Glance View
Metals Acquisition Ltd. engages in mineral exploration and development. The business of the Company is the operation of the CSA copper mine in New South Wales, Australia. The CSA Mine is a high grade, producing, underground copper mine. The Company, through Cobar Management Pty Ltd (CMPL), holds a Mining Lease (CML5) over the CSA deposit, which is supplemented by Mining Purpose Leases, MPL 193 and MPL 1094. The CSA Mine is surrounded by two Exploration Licenses, 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) covering the Shuttleton and Mt Hope Exploration Licence tenements south of Cobar.
