Metals Acquisition Ltd
ASX:MAC
Intrinsic Value
Metals Acquisition Ltd. engages in mineral exploration and development. [ Read More ]
The intrinsic value of one MAC stock under the Base Case scenario is 16.36 AUD. Compared to the current market price of 21.42 AUD, Metals Acquisition Ltd is Overvalued by 24%.
Valuation Backtest
Metals Acquisition Ltd
Run backtest to discover the historical profit from buying and selling MAC stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Metals Acquisition Ltd
| Current Assets | 300k |
| Receivables | 100k |
| Other Current Assets | 200k |
| Non-Current Assets | 273.3m |
| Long-Term Investments | 271.8m |
| Other Non-Current Assets | 1.5m |
| Current Liabilities | 23.1m |
| Accrued Liabilities | 2.1m |
| Short-Term Debt | 1.5m |
| Other Current Liabilities | 19.5m |
| Non-Current Liabilities | 11m |
| Other Non-Current Liabilities | 11m |
Earnings Waterfall
Metals Acquisition Ltd
|
Revenue
|
0
USD
|
|
Operating Expenses
|
-2.2m
USD
|
|
Operating Income
|
-2.2m
USD
|
|
Other Expenses
|
-1.9m
USD
|
|
Net Income
|
-4.1m
USD
|
Free Cash Flow Analysis
Metals Acquisition Ltd
MAC Profitability Score
Profitability Due Diligence
Metals Acquisition Ltd's profitability score is 40/100. The higher the profitability score, the more profitable the company is.
Score
Metals Acquisition Ltd's profitability score is 40/100. The higher the profitability score, the more profitable the company is.
MAC Solvency Score
Solvency Due Diligence
Metals Acquisition Ltd's solvency score is 47/100. The higher the solvency score, the more solvent the company is.
Score
Metals Acquisition Ltd's solvency score is 47/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
MAC Price Targets Summary
Metals Acquisition Ltd
According to Wall Street analysts, the average 1-year price target for MAC is 24.21 AUD with a low forecast of 20.11 AUD and a high forecast of 27.33 AUD.
Shareholder Return
MAC Price
Metals Acquisition Ltd
| Average Annual Return |
N/A
|
| Standard Deviation of Annual Returns |
N/A
|
| Max Drawdown | -13% |
| Market Capitalization | 1.5B AUD |
| Shares Outstanding | 69 354 200 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
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.
Contact
IPO
Employees
Officers
The intrinsic value of one MAC stock under the Base Case scenario is 16.36 AUD.
Compared to the current market price of 21.42 AUD, Metals Acquisition Ltd is Overvalued by 24%.
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