Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

MAC Copper Limited (MTAL) had Revenue of $340.74M for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$340.74M
Net Income	$-81.69M
Cost of Goods Sold	$223.39M
Gross Profit	$117.34M
Operating Expenses	$263.70M
Operating Income	$77.04M
Non-Operating Income/Expense	$-156.01M
Pre-Tax Income	$-78.97M
Normalized Pre-Tax Income	$-78.97M
Income after Taxes	$-81.69M
Income from Continuous Operations	$-81.69M
Consolidated Net Income/Loss	$-81.69M
Normalized Income after Taxes	$-81.69M
EBIT	$77.04M
EBITDA	$155.40M
Weighted-Average Shares Outstanding (Basic)	71.55M
Weighted-Average Shares Outstanding (Diluted)	71.55M
Earnings per Share (EPS) (Basic)	$-1.14
Earnings per Share (EPS) (Diluted)	$-1.14
Balance Sheet Financials
Current Assets	$207.94M
Property, Plant, and Equipment	$1.17B
Long-Term Assets	$1.20B
Total Assets	$1.41B
Current Liabilities	$186.13M
Long-Term Debt	$350.67M
Long-Term Liabilities	$665.96M
Total Liabilities	$852.09M
Common Equity	$555.49M
Tangible Shareholders Equity	$555.49M
Shareholders Equity	$555.49M
Common Shares Outstanding	82.44M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$116.74M
Cash Flow from Investing Activities	$-165.34M
Cash Flow from Financial Activities	$194.90M
Beginning Cash	$32.37M
End Cash	$171.90M
Increase/Decrease in Cash	$139.53M
Stock-Based Compensation	--
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.12
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.39
Debt to Equity Ratio	0.74
Gross Margin	34.44%
Operating Margin	22.61%
EBIT Margin	22.61%
EBITDA Margin	45.61%
Pre-Tax Profit Margin	-23.18%
Profit Margin	-23.97%
Free Cash Flow	$56.33M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.24
Inventory Turnover	7.98
Receiveable Turnover	46.61
Days Sales in Receivables	7.83
Return on Equity	-14.71%
Return on Tangible Equity	-14.71%
Return on Assets	-5.80%
Return on Investments	-9.01%
Book Value Per Share	$6.74
Free Cash Flow per Share	$0.79
Operating Cash Flow per Share	$1.63

Data from Zacks Investment Research, Inc.