Metals Acquisition Ltd
ASX:MAC
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P/OCF
Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.
Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.
Valuation Scenarios
If P/OCF returns to its 3-Year Average (7.4), the stock would be worth AU$17.17 (7% downside from current price).
| Scenario | P/OCF Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 8 | AU$18.52 |
0%
|
| 3-Year Average | 7.4 | AU$17.17 |
-7%
|
| 5-Year Average | 7.4 | AU$17.17 |
-7%
|
| Industry Average | 0.1 | AU$0.14 |
-99%
|
| Country Average | 0.3 | AU$0.69 |
-96%
|
Forward P/OCF
Today’s price vs future operating cash flow
Peer Comparison
| Market Cap | P/OCF | P/E | ||||
|---|---|---|---|---|---|---|
| JE |
M
|
Metals Acquisition Ltd
ASX:MAC
|
1.4B AUD | 8 | -6.1 | |
| US |
|
Southern Copper Corp
NYSE:SCCO
|
149.3B USD | 31.4 | 34.4 | |
| US |
|
Freeport-McMoRan Inc
NYSE:FCX
|
88.3B USD | 15.7 | 40.2 | |
| UK |
|
Antofagasta PLC
LSE:ANTO
|
37.8B GBP | 16.2 | 37.5 | |
| CA |
|
Lundin Mining Corp
TSX:LUN
|
32.3B CAD | 17.6 | 18.1 | |
| CA |
|
First Quantum Minerals Ltd
TSX:FM
|
31.9B CAD | 11.1 | -822.7 | |
| CN |
|
Jiangxi Copper Co Ltd
SSE:600362
|
154.2B CNY | -22.3 | 21.6 | |
| PL |
|
KGHM Polska Miedz SA
WSE:KGH
|
64.7B PLN | 16 | 17.5 | |
| CN |
|
Tongling Nonferrous Metals Group Co Ltd
SZSE:000630
|
84.5B CNY | -372.3 | 35 | |
| DE |
A
|
Aurubis AG
XETRA:NDA
|
8.3B EUR | 16.7 | 13.6 | |
| AU |
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OZ Minerals Ltd
ASX:OZL
|
9.4B AUD | 14.6 | 45.5 |
Market Distribution
| Min | 0.1 |
| 30th Percentile | 0.1 |
| Median | 0.3 |
| 70th Percentile | 5.5 |
| Max | 1 313.8 |
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.
