Macro Metals Ltd

NEW
ASX:M4M (Australia)  
A$ 0.0080 -0.0020 (-20%) Apr 7
At Loss
P/B:
5.00
Market Cap:
A$ 39.58M ($ 23.67M)
Enterprise V:
A$ 38.26M ($ 22.88M)
Volume:
4.17M
Avg Vol (2M):
6.15M
Trade In:
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Volume:
4.17M
At Loss
Avg Vol (2M):
6.15M

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 13.51
Equity-to-Asset 0.83
Debt-to-Equity 0.02
Debt-to-EBITDA -0.01
Piotroski F-Score 3/9
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WACC vs ROIC
WACC
ROIC

Momentum Rank

Name Current Vs Industry Vs History
5-Day RSI 23.73
9-Day RSI 28.14
14-Day RSI 32.34
3-1 Month Momentum % -26.67
6-1 Month Momentum % -54.17
12-1 Month Momentum % 37.5

Liquidity Ratio

Name Current Vs Industry Vs History
Current Ratio 1.54
Quick Ratio 1.54
Cash Ratio 1.22

Dividend & Buy Back

Name Current Vs Industry Vs History
3-Year Average Share Buyback Ratio -60.1
Shareholder Yield % -12.36

Profitability Rank

Name Current Vs Industry Vs History
ROE % -249.09
ROA % -224.34
ROIC % -320.86
3-Year ROIIC % -356.99
ROC (Joel Greenblatt) % -322.36
ROCE % -248.28

GF Value Rank

Name Current Vs Industry Vs History
PB Ratio 5
EV-to-EBIT -2.13
EV-to-EBITDA -2.13
EV-to-FCF -7.76
Earnings Yield (Greenblatt) % -46.95
FCF Yield % -12.45

Financials

ASX:M4M's 30-Y Financials
Income Statement Breakdown FY
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Balance Sheet Breakdown
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Cashflow Statement Breakdown
Not Enough Data

Operating Revenue by Business Segment

Operating Revenue by Geographic Region

Historical Operating Revenue by Business Segment

Historical Operating Revenue by Geographic Region

5-Step DuPont Analysis as of
Not Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

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Performance

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Annualized Return %  

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

Total Annual Return %  

Symbol
2025
2024
2023
2022
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Macro Metals Ltd Executives

Details

GF Value

Valuation Chart

Year:

Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil A$)
EPS (TTM) (A$) -0.006
Beta 2.3
3-Year Sharpe Ratio 0.63
3-Year Sortino Ratio 1.51
Volatility % 200.92
14-Day RSI 32.34
14-Day ATR (A$) 0.001184
20-Day SMA (A$) 0.010775
12-1 Month Momentum % 37.5
52-Week Range (A$) 0.005 - 0.052
Shares Outstanding (Mil) 3,958.42

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$0.01. The 52 week high of ASX:M4M is A$0.05 and 52 week low is A$0.01.
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
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