MAC Copper (Australia) Today
| MAC Stock | 18.55 0.19 1.03% |
PerformanceGood
| Odds Of DistressBelow Average
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MAC Copper is selling for under 18.55 as of the 24th of July 2025; that is 1.03 percent increase since the beginning of the trading day. The stock's last reported lowest price was 18.37. MAC Copper has about a 41 percent probability of financial distress in the next few years of operation but had a somewhat good performance during the last 90 days. The performance scores are derived for the period starting the 25th of April 2025 and ending today, the 24th of July 2025. Click here to learn more.
Business Domain Materials | Category Basic Materials |
MAC Copper is entity of Australia. It is traded as Stock on AU exchange. The company has 82.49 M outstanding shares. More on MAC Copper
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MAC Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. MAC Copper's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding MAC Copper or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO Director | MA BSc | ||||
| Thematic Idea | Copper (View all Themes) | ||||
| Business Concentration | Diversified Metals & Mining, Materials, Basic Materials, Copper, Materials, Metals & Mining, Materials, Basic Materials (View all Sectors) | ||||
MAC Copper's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to MAC Copper's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsMAC Copper can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand MAC Copper's financial leverage. It provides some insight into what part of MAC Copper's total assets is financed by creditors.
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MAC Copper (MAC) is traded on Australian Securities Exchange in Australia and employs 4 people. MAC Copper is listed under Diversified Metals & Mining category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.51 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate MAC Copper's market, we take the total number of its shares issued and multiply it by MAC Copper's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. MAC Copper operates under Metals & Mining sector and is part of Materials industry. The entity has 82.49 M outstanding shares.
MAC Copper generates positive cash flow from operations, but has no cash available
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Ownership AllocationMAC Copper secures a total of 82.49 Million outstanding shares. 30% of MAC Copper outstanding shares are owned by institutions. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Thereupon, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company retains, if the real value of the entity is less than the current market value, you may not be able to make money on it.
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MAC Copper Risk Profiles
Although MAC Copper's alpha and beta are two of the key measurements used to evaluate MAC Copper's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.36 | |||
| Semi Deviation | 0.7953 | |||
| Standard Deviation | 2.87 | |||
| Variance | 8.26 |
MAC Stock Against Markets
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Additional Tools for MAC Stock Analysis
When running MAC Copper's price analysis, check to measure MAC Copper's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy MAC Copper is operating at the current time. Most of MAC Copper's value examination focuses on studying past and present price action to predict the probability of MAC Copper's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MAC Copper's price. Additionally, you may evaluate how the addition of MAC Copper to your portfolios can decrease your overall portfolio volatility.