MAC Copper Limited (MAC.AX)
ValueMarkers Composite Index
95% below intrinsic value ($397)
MAC Copper Limited (MAC.AX) — VMCI valuation read
MAC.AX prints VMCI 50/100 inside the Basic Materials sector, where the median sits at 50. The 0-point below-median delta is the cleanest single-number summary of MAC Copper Limited's composite stance, and in the mid-cap bucket it places the share behind the typical peer on the five-pillar mix.
On MAC.AX, the SEC EDGAR Form 4 stream shows no insider buys or sells in the past 30 days. Quiet tapes happen; they just remove a signal that bull and bear cases sometimes lean on for confirmation.
**Investor frame.** MAC.AX trades at 26.0x earnings, 44% above the Basic Materials median of 18.0x; that is the value line. ROIC of 14.0% sits 4.0pp above the Basic Materials median (10.0%); that is the quality line. net debt to EBITDA of 1.0x leaves covenant headroom; that is the risk line for MAC Copper Limited on the trailing financials.
MAC.AX rose 2.8% over the trailing 7 days, with a -6.9% read on a 30-day basis.
MAC Copper Limited focuses on operating and acquiring metals and mining businesses in Australia. It operates the Cornish, Scottish and Australian underground copper mine in Cobar, Australia. The company was formerly known as Metals Acquisition Limited and changed its name to MAC Copper Limited in December 2024. MAC Copper Limited was incorporated in 2022 and is headquartered in Saint Helier, Jersey.
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Key metrics explained
Definitions, formulas, and how ValueMarkers calculates each indicator used in MAC.AX’s VM Score.
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