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MTAL MAC Copper

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  • 10.110
  • +0.740+7.89%
Trading Mar 11 10:20 ET
833.41MMarket Cap-10.32P/E (TTM)

MAC Copper Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
1,097.17%116.74M
-303.83%-11.71M
-239.03%-3M
-74.42%-1.01M
-2.9M
-202.73%-988.27K
37.20%-448.33K
-884.1K
-578.3K
-326.45K
Net income from continuing operations
50.51%-78.97M
-539.01%-159.56M
-828.58%-28.5M
10.63%-5.23M
---24.97M
-4,260.85%-25.03M
-80.44%2M
56,612.73%3.91M
---5.85M
--601.61K
Operating gains losses
283.61%6.2M
--1.62M
31.59%-3.58M
-23.32%3.45M
----
----
---2.59M
---5.23M
--4.5M
---1.62M
Depreciation and amortization
67.73%78.36M
--46.72M
----
----
--0
----
----
----
----
----
Other non cash items
71.21%67.06M
134.47%39.17M
2,301.89%7.47M
-16,023.85%-2.81M
--16.71M
1,164,336.40%18.24M
-12,363.61%-1.17M
-5,001.57%-339.34K
---17.41K
--1.57K
Change In working capital
-54.54%9.55M
206.57%21M
909.29%7.8M
352.02%3.58M
--6.85M
472.98%3.97M
313.36%1.31M
--772.55K
--791.73K
--693.15K
-Change in receivables
182.75%26.11M
-59,424.53%-31.55M
---19.18M
---11.86K
---53K
----
----
----
--0
----
-Change in inventory
-159.55%-6.59M
--11.07M
----
----
--0
----
----
----
----
----
-Change in prepaid assets
2.21%879K
230.30%860K
920.58%1.09M
-61.93%8.76K
---660K
-1,092.37%-879.96K
114.70%90.53K
--106.43K
--23K
--88.67K
-Change in payables and accrued expense
-74.61%12.3M
14,847.84%48.43M
4,298.91%23.68M
-27.05%560.81K
--324K
-83.39%100.4K
--18.85K
---563.98K
--768.74K
--604.47K
-Change in other current liabilities
-3,497.57%-20.72M
---576K
----
----
--0
----
----
----
----
----
-Change in other working capital
66.57%-2.42M
-200.00%-7.24M
---8.09M
--3.02M
--7.24M
--4.8M
--1.2M
----
----
----
Cash from discontinued investing activities
Operating cash flow
1,097.17%116.74M
-303.83%-11.71M
-239.03%-3M
-74.42%-1.01M
---2.9M
-202.73%-988.27K
37.20%-448.33K
---884.1K
---578.3K
---326.45K
Investing cash flow
Cash flow from continuing investing activities
78.78%-165.34M
-779.11M
0
0
0
Net PPE purchase and sale
-603.38%-60.41M
---8.59M
----
----
--0
----
----
----
----
----
Net business purchase and sale
90.27%-75M
---770.52M
----
----
--0
----
----
----
----
----
Net investment purchase and sale
---1.85M
----
----
----
----
----
----
----
----
----
Net other investing changes
---28.08M
----
----
----
----
----
----
----
----
--0
Cash from discontinued investing activities
Investing cash flow
78.78%-165.34M
---779.11M
----
----
--0
--0
----
----
----
--0
Financing cash flow
Cash flow from continuing financing activities
-76.32%194.9M
41,347.23%823.14M
66,843.80%803.33M
1M
1.99M
6,454.60%786K
0
1.2M
0
-12.37K
Net issuance payments of debt
-119.31%-94.8M
24,616.36%490.87M
40,744.97%490.14M
--1M
--1.99M
--786K
--0
--1.2M
--0
--0
Net common stock issuance
-8.91%302.67M
--332.28M
----
----
--0
--0
----
----
----
--0
Net other financing activities
---12.97M
----
----
----
----
----
----
----
----
---12.37K
Cash from discontinued financing activities
Financing cash flow
-76.32%194.9M
41,347.23%823.14M
66,843.80%803.33M
--1M
--1.99M
6,454.60%786K
--0
--1.2M
--0
---12.37K
Net cash flow
Beginning cash position
76,976.19%32.37M
-95.60%42K
-90.69%35.08K
-95.57%42.31K
--955K
-81.12%244.25K
--692.58K
--376.68K
--954.97K
--1.29M
Current changes in cash
352.52%146.3M
3,641.07%32.33M
13,864.49%44.11M
98.75%-7.24K
---913K
40.30%-202.27K
---448.33K
--315.9K
---578.3K
---338.82K
Effect of exchange rate changes
---6.77M
----
----
----
----
----
----
----
----
----
End cash Position
431.01%171.9M
76,976.19%32.37M
6,214.36%43.73M
-90.69%35.08K
--42K
-95.60%42K
-81.12%244.25K
--692.58K
--376.68K
--954.97K
Free cash flow
252.81%56.33M
-1,171.47%-36.86M
-494.89%-5.26M
-74.42%-1.01M
---2.9M
-202.73%-988.27K
37.20%-448.33K
---884.1K
---578.3K
---326.45K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
(FY)Dec 31, 2024(FY)Dec 31, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 1,097.17%116.74M-303.83%-11.71M-239.03%-3M-74.42%-1.01M-2.9M-202.73%-988.27K37.20%-448.33K-884.1K-578.3K-326.45K
Net income from continuing operations 50.51%-78.97M-539.01%-159.56M-828.58%-28.5M10.63%-5.23M---24.97M-4,260.85%-25.03M-80.44%2M56,612.73%3.91M---5.85M--601.61K
Operating gains losses 283.61%6.2M--1.62M31.59%-3.58M-23.32%3.45M-----------2.59M---5.23M--4.5M---1.62M
Depreciation and amortization 67.73%78.36M--46.72M----------0--------------------
Other non cash items 71.21%67.06M134.47%39.17M2,301.89%7.47M-16,023.85%-2.81M--16.71M1,164,336.40%18.24M-12,363.61%-1.17M-5,001.57%-339.34K---17.41K--1.57K
Change In working capital -54.54%9.55M206.57%21M909.29%7.8M352.02%3.58M--6.85M472.98%3.97M313.36%1.31M--772.55K--791.73K--693.15K
-Change in receivables 182.75%26.11M-59,424.53%-31.55M---19.18M---11.86K---53K--------------0----
-Change in inventory -159.55%-6.59M--11.07M----------0--------------------
-Change in prepaid assets 2.21%879K230.30%860K920.58%1.09M-61.93%8.76K---660K-1,092.37%-879.96K114.70%90.53K--106.43K--23K--88.67K
-Change in payables and accrued expense -74.61%12.3M14,847.84%48.43M4,298.91%23.68M-27.05%560.81K--324K-83.39%100.4K--18.85K---563.98K--768.74K--604.47K
-Change in other current liabilities -3,497.57%-20.72M---576K----------0--------------------
-Change in other working capital 66.57%-2.42M-200.00%-7.24M---8.09M--3.02M--7.24M--4.8M--1.2M------------
Cash from discontinued investing activities
Operating cash flow 1,097.17%116.74M-303.83%-11.71M-239.03%-3M-74.42%-1.01M---2.9M-202.73%-988.27K37.20%-448.33K---884.1K---578.3K---326.45K
Investing cash flow
Cash flow from continuing investing activities 78.78%-165.34M-779.11M000
Net PPE purchase and sale -603.38%-60.41M---8.59M----------0--------------------
Net business purchase and sale 90.27%-75M---770.52M----------0--------------------
Net investment purchase and sale ---1.85M------------------------------------
Net other investing changes ---28.08M----------------------------------0
Cash from discontinued investing activities
Investing cash flow 78.78%-165.34M---779.11M----------0--0--------------0
Financing cash flow
Cash flow from continuing financing activities -76.32%194.9M41,347.23%823.14M66,843.80%803.33M1M1.99M6,454.60%786K01.2M0-12.37K
Net issuance payments of debt -119.31%-94.8M24,616.36%490.87M40,744.97%490.14M--1M--1.99M--786K--0--1.2M--0--0
Net common stock issuance -8.91%302.67M--332.28M----------0--0--------------0
Net other financing activities ---12.97M-----------------------------------12.37K
Cash from discontinued financing activities
Financing cash flow -76.32%194.9M41,347.23%823.14M66,843.80%803.33M--1M--1.99M6,454.60%786K--0--1.2M--0---12.37K
Net cash flow
Beginning cash position 76,976.19%32.37M-95.60%42K-90.69%35.08K-95.57%42.31K--955K-81.12%244.25K--692.58K--376.68K--954.97K--1.29M
Current changes in cash 352.52%146.3M3,641.07%32.33M13,864.49%44.11M98.75%-7.24K---913K40.30%-202.27K---448.33K--315.9K---578.3K---338.82K
Effect of exchange rate changes ---6.77M------------------------------------
End cash Position 431.01%171.9M76,976.19%32.37M6,214.36%43.73M-90.69%35.08K--42K-95.60%42K-81.12%244.25K--692.58K--376.68K--954.97K
Free cash flow 252.81%56.33M-1,171.47%-36.86M-494.89%-5.26M-74.42%-1.01M---2.9M-202.73%-988.27K37.20%-448.33K---884.1K---578.3K---326.45K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----Unqualified Opinion with Explanatory Notes----------
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