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Macro Metals Ltd.

Basic Materials AU M4M

0.031AUD
0.006(24.00%)

Last update at 2024-05-09T06:10:00Z

Day Range

0.030.03
LowHigh

52 Week Range

0.0020.02
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -2.45635M -3.15305M -2.74398M -3.09648M -2.53727M
Minority interest - - - - -
Net income -2.45635M -3.15305M -2.74398M -3.09648M -2.53727M
Selling general administrative 0.60M 0.86M 1.06M 1.42M 0.90M
Selling and marketing expenses 1.50M - - - -
Gross profit -0.03026M -0.03077M -0.00447M -0.00046M -0.00040M
Reconciled depreciation - - - - -
Ebit -2.12045M -2.66022M -2.41359M -2.69315M -2.54428M
Ebitda -2.09019M -2.62945M -2.40911M -2.69268M -2.54387M
Depreciation and amortization 0.03M 0.03M 0.00448M 0.00047M 0.00041M
Non operating income net other - - - - -
Operating income -2.12045M -2.66022M -2.41359M -2.69315M -2.54428M
Other operating expenses 2.12M 2.66M 1.84M 2.69M 2.54M
Interest expense 0.00463M 0.49M 0.33M 0.00319M 0.00262M
Tax provision - - - - -
Interest income - - - - -
Net interest income - - - - -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.00000M - -0.24354M -0.00271M -
Total revenue - - 0.00001M 0.00001M 0.00001M
Total operating expenses 2.09M 2.66M 1.84M 2.69M 2.54M
Cost of revenue 0.03M 0.03M 0.00448M 0.00047M 0.00041M
Total other income expense net -0.33591M -0.49283M -0.57393M -0.40604M 0.00700M
Discontinued operations - - - - -
Net income from continuing ops - - - - -
Net income applicable to common shares - - - - -
Preferred stock and other adjustments - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 5.99M 6.89M 3.05M 1.64M 1.48M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.06M - - - -
Total liab 0.60M 1.11M 2.17M 0.25M 1.90M
Total stockholder equity 5.40M 5.78M 0.88M 1.39M -0.41938M
Deferred long term liab - - - - -
Other current liab 0.10M 1.03M 2.09M 0.22M 1.42M
Common stock 83.71M 81.91M 73.90M 72.26M 67.93M
Capital stock - - - - -
Retained earnings -78.39962M -77.77534M -75.70555M -73.71139M -70.61491M
Other liab - - - - -
Good will - - - - -
Other assets - - - - -
Cash 0.47M 1.52M 2.96M 0.57M 1.43M
Cash and equivalents - - - - -
Total current liabilities 0.60M 1.11M 2.17M 0.25M 1.90M
Current deferred revenue - - - - -
Net debt -0.46734M -1.51964M -2.95533M -0.57329M -1.42749M
Short term debt - - - - -
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity 0.00000M - - - -
Property plant equipment - - - - -
Total current assets 0.58M 1.62M 2.98M 1.47M 1.48M
Long term investments - - - - -
Net tangible assets - - - - -
Short term investments - - - 0.85M -
Net receivables 0.06M 0.05M 0.02M 0.02M 0.01M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 0.50M 0.09M 0.08M 0.03M 0.48M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.09M 1.65M 2.69M 2.84M 2.26M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 5.34M - - - -
Deferred long term asset charges - - - - -
Non current assets total 5.41M 5.27M 0.07M 0.17M 0.00090M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments - - - - -
Change to liabilities - - - - -
Total cashflows from investing activities - - - - -
Net borrowings - - - - -
Total cash from financing activities 0.85M 1.02M 3.88M 1.49M 1.82M
Change to operating activities - - - - -
Net income -2.45635M -3.15305M -2.74398M -3.09648M -2.53727M
Change in cash -1.05230M -1.43569M 2.38M -0.85420M -0.93341M
Begin period cash flow 1.52M 2.96M 0.57M 1.43M 2.36M
End period cash flow 0.47M 1.52M 2.96M 0.57M 1.43M
Total cash from operating activities -1.81786M -2.41430M -1.42276M -2.33538M -2.75282M
Issuance of capital stock - - - - -
Depreciation 0.03M 0.03M 0.00448M 0.00047M 0.00041M
Other cashflows from investing activities - - - - -
Dividends paid 0.77M 0.60M - - -
Change to inventory - - - - -
Change to account receivables -0.00768M -0.07871M 0.02M 0.00062M 0.05M
Sale purchase of stock -0.05555M -0.18133M -0.13045M -0.28807M -0.07963M
Other cashflows from financing activities 0.82M 0.60M 0.43M 0.27M 0.00182M
Change to netincome - - - - -
Capital expenditures 0.08M 0.05M 0.07M 0.00885M 0.00000M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.08M -0.01682M -0.10605M -0.33230M -0.11163M
Stock based compensation 0.00014M 0.00025M 0.00052M 0.00059M -0.00009M
Other non cash items 0.51M 0.80M 1.54M 1.43M 0.00812M
Free cash flow -1.90247M -2.46609M -1.49345M -2.34422M -2.75282M

Fundamentals

  • Previous Close 0.03
  • Market Cap64.66M
  • Volume37238856
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-1.65754M
  • Revenue TTM0.00605M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-

Peer Comparison

Sector: Basic Materials Industry: Steel

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
M4M
Macro Metals Ltd.		 0.006 24.00% 0.03 - - 2673.28 6.68 - -26.3209
BSL
Bluescope Steel Ltd		 -0.25 1.11% 22.27 12.11 12.14 0.61 1.01 0.58 4.88
CIA
Champion Iron Ltd		 -0.09 1.24% 7.14 10.77 6.25 2.17 2.32 2.31 5.74
SGM
Sims Ltd		 -0.3 2.72% 10.74 15.80 19.08 0.29 0.91 0.37 5.64
VSL
Vulcan Steel Ltd		 -0.37 5.39% 6.50 17.07 17.67 0.95 7.17 1.41 10.38

Reports Covered

Stock Research & News

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Profile

Macro Metals Limited, through its subsidiaries, engages in the exploration and evaluation of iron ore and other mineral properties in Australia and Nigeria. The company holds interest in the Agbaja iron ore and steel project located in Kogi State in the Republic of Nigeria; and interest in the Mogul VMS project located in Western Australia. It also owns iron ore projects in the Pilbara region of Western Australia. The company was formerly known as Kogi Iron Limited and changed its name to Macro Metals Limited in December 2022. Macro Metals Limited was incorporated in 1980 and is based in Subiaco, Australia.

Macro Metals Ltd.

460 Stirling Highway, Peppermint Grove, WA, Australia, 6011

Key Executives

Name Title Year Born
Mr. Stefan Ross Company Secretary NA
Mr. Stefan Ross Company Secretary NA
Mr. Stefan Ross Company Secretary NA
Mr. Stefan Ross Company Secretary NA
Mr. Stefan Ross Company Secretary NA
Mr. Stefan Ross Company Secretary NA
Mr. Stefan Ross Company Secretary NA
Mr. Stefan Ross Company Secretary NA
Mr. Simon Rushton BCom, LLB MD & Director NA
Mr. Robert Jewson Technical Director & Executive Director NA

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