Macro Metals Ltd

ASX:M4M (Australia)  
A$ 0.04 (+10.26%) May 13
At Loss
P/B:
14.33
Market Cap:
A$ 139.02M ($ 91.78M)
Enterprise V:
A$ 137.56M ($ 90.81M)
Volume:
72.11M
Avg Vol (2M):
24.80M
Volume:
72.11M
At Loss
Avg Vol (2M):
24.80M

Business Description

Description
Macro Metals Ltd is a mineral exploration company. The principal activities of the company consist of exploration and evaluation of WA iron ore tenements, acquisition of additional prospective tenements in WA, proposed acquisition of Chilean lithium projects, and continued evaluation of Agbaja Cast Steel Project. It operates in one industry segment, which is mineral exploration, evaluation, and development, and operates in two geographic segments: the Federal Republic of Nigeria and Australia.

Financial Strength

Name Current Vs Industry Vs History
Cash-To-Debt No Debt
Equity-to-Asset 0.95
Piotroski F-Score 3/9
0
1
2
3
4
5
6
7
8
9
WACC vs ROIC
WACC
ROIC

Momentum Rank

Name Current Vs Industry Vs History
5-Day RSI 94.4
9-Day RSI 91.83
14-Day RSI 90.15
6-1 Month Momentum % 250
12-1 Month Momentum % 300

Liquidity Ratio

Name Current Vs Industry Vs History
Current Ratio 4.15
Quick Ratio 4.15
Cash Ratio 4.02

Dividend & Buy Back

Name Current Vs Industry Vs History
3-Year Average Share Buyback Ratio -36.4
Shareholder Yield % -1.67

Profitability Rank

Name Current Vs Industry Vs History
ROE % -32.41
ROA % -30.36
ROIC % -30.69
ROC (Joel Greenblatt) % -30.58
ROCE % -26.95

GF Value Rank

Name Current Vs Industry Vs History
PB Ratio 14.33
EV-to-EBIT -82.66
EV-to-EBITDA -82.66
EV-to-FCF -64.11
Earnings Yield (Greenblatt) % -1.21
FCF Yield % -1.4

Financials

ASX:M4M's 30-Y Financials
Income Statement Breakdown FY
No Enough Data
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data

Historical Operating Revenue by Business Segment

Historical Operating Revenue by Geographic Region

5-Step DuPont Analysis as of
No Enough Data

Guru Trades

See Details
To

Insider Trades

See Details
To

Peter Lynch Chart

Y-axis scale:
Interactive Chart
To

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Macro Metals Ltd Executives

Details

GF Value

Valuation Chart

Year:

Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil A$)
EPS (TTM) (A$) -0.001
Beta 2.6
Volatility % 208.25
14-Day RSI 90.15
14-Day ATR (A$) 0.003606
20-Day SMA (A$) 0.0208
12-1 Month Momentum % 300
52-Week Range (A$) 0.002 - 0.052
Shares Outstanding (Mil) 3,233.07

Piotroski F-Score Details

Year:
Component Result
Piotroski F-Score 3
Positive ROA
Positive CFROA
Higher ROA yoy
CFROA > ROA
Lower Leverage yoy
Higher Current Ratio yoy
Less Shares Outstanding yoy
Higher Gross Margin yoy
Higher Asset Turnover yoy

Macro Metals Ltd Filings

Filing Date Document Date Form
No Filing Data

Macro Metals Ltd Stock Events

Financials Calendars
Event Date Price(A$)
No Event Data

Macro Metals Ltd Frequently Asked Questions

What is Macro Metals Ltd(ASX:M4M)'s stock price today?
The current price of ASX:M4M is A$0.04. The 52 week high of ASX:M4M is A$0.05 and 52 week low is A$0.00.
When is next earnings date of Macro Metals Ltd(ASX:M4M)?
The next earnings date of Macro Metals Ltd(ASX:M4M) is .
Does Macro Metals Ltd(ASX:M4M) pay dividends? If so, how much?
Macro Metals Ltd(ASX:M4M) does not pay dividend.

Press Release

Subject Date
No Press Release