MAC COPPER LIMITED (MAC)
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MAC

MAC - MAC COPPER LIMITED

FNArena Sector : Copper
Year End: December
GICS Industry Group : Materials
Debt/EBITDA: 13.06
Index: ASX300 | ALL-ORDS

LAST PRICE CHANGE +/- CHANGE % VOLUME

$17.58

21 Feb
2025

0.180

OPEN

$17.50

1.03%

HIGH

$17.80

25,490

LOW

$17.45

TARGET
$28.00 59.3% upside
OTHER COMPANIES IN THE SAME SECTOR
29M . A1M . AML . AR1 . CNB . CSC . CVV . CYM . FFM . FND . HGO . LEG . MLX . NEM . NWC . SFR . STM . TTM .
FNARENA'S MARKET CONSENSUS FORECASTS
MAC: 1
Title FY22
Actual		 FY23
Actual		 FY24
Forecast		 FY25
Forecast
EPS (cps) xxx - 728.1 N/A xxx
DPS (cps) xxx 0.0 N/A xxx
EPS Growth xxx N/A N/A xxx
DPS Growth xxx N/A N/A xxx
PE Ratio xxx N/A N/A xxx
Dividend Yield xxx N/A 0.0% xxx
Div Pay Ratio(%) xxx N/A N/A xxx

Dividend yield today if purchased 3 years ago: N/A

DIVIDEND YIELD CALCULATOR

Dividend Yield Today On Last Actual Payout :

 N/A

Estimated Dividend Growth
(Average Of Past Three Years)

Amount Invested

 $ 

Tell Me The Dividend After This Many Years
Past performance is no guarantee for the future. Investors should take into account that heavy swings in share price or exceptional circumstances (a la 2009) can have a significant impact on short term calculations and averages
HISTORICAL DATA ARE ALL IN AUD
Copyright © 2025 FactSet UK Limited. All rights reserved
Title 20222023
EPS Basic xxx-728.1
DPS All xxx0.0
Sales/Revenue xxx239.5 M
Book Value Per Share xxx781.9
Net Operating Cash Flow xxx-17.6 M
Net Profit Margin xxx-90.92 %

EPS Basic

DPS All

Sales/Revenue

Book Value Per Share

Net Operating Cash Flow

Net Profit Margin

Title 20222023
Return on Capital Employed xxx-57.82 %
Return on Invested Capital xxx-32.88 %
Return on Assets xxx-18.84 %
Return on Equity xxx-57.82 %
Return on Total Capital xxx-2.74 %
Free Cash Flow ex dividends xxx-55.5 M

Return on Capital Employed

Return on Invested Capital

Return on Assets

Return on Equity

Return on Total Capital

Free Cash Flow ex dividends

Title 20222023
Short-Term Debt xxx110 M
Long Term Debt xxx571 M
Total Debt xxx681 M
Goodwill - Gross xxx-
Cash & Equivalents - Generic xxx47 M
Price To Book Value xxx-

Short-Term Debt

Long Term Debt

Total Debt

Goodwill - Gross

Cash & Equivalents - Generic

Price To Book Value

Title 20222023
Capex xxx37.9 M
Capex % of Sales xxx15.82 %
Cost of Goods Sold xxx214 M
Selling, General & Admin. Exp & Other xxx45 M
Research & Development xxx-
Investments - Total xxx6 M

Capex

Capex % of Sales

Cost of Goods Sold

Selling, General & Admin. Exp & Other

Research & Development

Investments - Total

EXPERT VIEWS
Display All Commentary

Sentiment Indicator

1.0

No. Of Recommendations

1
BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY

Ord Minnett

17/01/2025

1

Buy

$28.00

59.27%

Ord Minnett marks to market commodity prices for the December quarter.

The broker downgrades the 2025 copper price forecast by -14%, hard coking coal by -9%, thermal coal by -8%, and aluminium by -8% due to weaker commodity demand, higher-for-longer interest rates, and the impacts of Trump tariffs and other trade barriers.

MAC Copper is Buy rated with a $28 target price. Ord Minnett lowers EPS estimates by -0.6% in 2024 and -27.8% in 2025.
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EXTRA COVERAGE
Display All Commentary

No. Of Recommendations

3

Please note: unlike Broker Call Report, BC Extra is not updated daily. The info you see might not be the latest. FNArena does its best to update ASAP.

BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY

Moelis

xx/xx/xxxx

1

xxx

$xx.xx

xx.xx%

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Wilsons

03/02/2025

1

Overweight

$24.50

39.36%

Wilsons notes Metals Acquisition's 4Q24 report produced its best-ever quarter of output from CSA mine, both in terms of volume and unit costs.

Based on the company achieving FY24 guidance and annualising the 4Q output, the broker expects a lift to FY25 guidance at the full-year result in February.

The broker made modest changes to earnings estimates, opting to remain conservative on the cost base for now. 

Rating maintained at Overweight. Target price $24.5. 

FORECAST
Wilsons forecasts a full year FY24 dividend of 0.00 cents and EPS of 58.19 cents.
Wilsons forecasts a full year FY25 dividend of 0.00 cents and EPS of 111.64 cents.

Canaccord Genuity

xx/xx/xxxx

1

xxx

$xx.xx

xx.xx%

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Access Extra Coverage Research History >

MAC STOCK CHART

FNArena News on MAC

1
Australian Broker Call *Extra* Edition – Feb 03, 2025

Feb 03 2025 - Daily Market Reports
2
Rudi’s View: Best Buys & Convictions For 2025

Jan 16 2025 - Rudi's View
3
Australian Broker Call *Extra* Edition – Jan 16, 2025

Jan 16 2025 - Daily Market Reports
4
Rudi’s View: Final Best Buys & Conviction Ideas

Dec 23 2024 - Rudi's View
5
Rudi’s View: Banks, WiseTech, Redox & Integral Diagnostics

Dec 19 2024 - Rudi's View

Latest Copper News

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Nov 26 2024 - Commodities
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Sep 24 2024 - Technicals
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Listen To What Dr. Copper Has To Say

Jun 06 2024 - Technicals
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Apr 17 2024 - Technicals
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Preparing For Copper Price Upside

Mar 26 2024 - Commodities
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Copper: Stay Out For Now

Aug 24 2023 - Technicals
7
Copper: It’s Now Or Never

Jun 22 2023 - Technicals
8
Copper Super Cycle Temporarily On Halt

Sep 09 2022 - Commodities
9
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Aug 24 2022 - Commodities
10
Copper: Buyers Required

Jun 29 2022 - Technicals