View Financial HealthMacro Metals 배당 및 자사주 매입배당 기준 점검 0/6Macro Metals 배당금을 지급한 기록이 없습니다.핵심 정보n/a배당 수익률-19.6%자사주 매입 수익률총 주주 수익률-19.6%미래 배당 수익률n/a배당 성장률n/a다음 배당 지급일n/a배당락일n/a주당 배당금n/a배당 성향n/a최근 배당 및 자사주 매입 업데이트업데이트 없음모든 업데이트 보기Recent updatesBoard Change • May 20No independent directorsThere are 4 new directors who have joined the board in the last 3 years. Of these new board members, none were independent directors. The company's board is composed of: 4 new directors. 1 experienced director. No highly experienced directors. No independent directors (5 non-independent directors). MD & Director Simon Rushton is the most experienced director on the board, commencing their role in 2024. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Lack of experienced directors.Board Change • May 01No independent directorsThere are 4 new directors who have joined the board in the last 3 years. Of these new board members, none were independent directors. The company's board is composed of: 4 new directors. No experienced directors. No highly experienced directors. No independent directors (4 non-independent directors). MD & Director Simon Rushton is the most experienced director on the board, commencing their role in 2024. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Lack of experienced directors.Board Change • Dec 31No independent directorsThere are 4 new directors who have joined the board in the last 3 years. Of these new board members, none were independent directors. The company's board is composed of: 4 new directors. 1 experienced director. No highly experienced directors. No independent directors (5 non-independent directors). MD & Director Simon Rushton is the most experienced director on the board, commencing their role in 2024. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Lack of experienced directors.공시 • Oct 08Macro Metals Limited, Annual General Meeting, Nov 27, 2025Macro Metals Limited, Annual General Meeting, Nov 27, 2025. Location: frasers kings park, 60 fraser avenue, perth western australia AustraliaBoard Change • Aug 18No independent directorsThere are 5 new directors who have joined the board in the last 3 years. Of these new board members, none were independent directors. The company's board is composed of: 5 new directors. No experienced directors. No highly experienced directors. No independent directors (5 non-independent directors). Technical Director & Non-Executive Director Robert Jewson is the most experienced director on the board, commencing their role in 2024. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Lack of board continuity. Lack of experienced directors.공시 • Aug 05Macro Metals Limited has filed a Follow-on Equity Offering in the amount of AUD 2 million.Macro Metals Limited has filed a Follow-on Equity Offering in the amount of AUD 2 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 241,282,857 Price\Range: AUD 0.007 Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 44,431,428 Price\Range: AUD 0.007 Transaction Features: Subsequent Direct Listing공시 • Feb 12+ 1 more updateMacro Metals Limited Announces Company Secretary ChangesMacro Metals Limited announced the appointment of Ms. Lisa Wynne as Company Secretary of the Company. Ms. Wynne is an executive who has over 19 years of experience in finance, capital markets, strategy, mergers and acquisitions, risk management and governance. Ms. Wynne has held senior roles as Chief Financial Officer, Company Secretary and Non-executive Director for Australian Securities Exchange (ASX) listed and not-for-profit companies across a variety of industries, with an extensive background supporting mining services organisations, driving financial performance and managing strategic growth initiatives. Lisa is a Chartered Accountant, a fellow of the Governance Institute of Australia and a member of the Australian Institute of Company Directors. As part of this change, Mr. Mathew O'Hara will step down from his role as Company Secretary, effective 12 February 2025.Board Change • Feb 04No independent directorsThere are 5 new directors who have joined the board in the last 3 years. Of these new board members, none were independent directors. The company's board is composed of: 5 new directors. No experienced directors. No highly experienced directors. No independent directors (5 non-independent directors). Technical Director & Non-Executive Director Robert Jewson is the most experienced director on the board, commencing their role in 2024. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Lack of board continuity. Lack of experienced directors.New Risk • Jan 11New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 51% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (28% average weekly change). Earnings have declined by 23% per year over the past 5 years. Shareholders have been substantially diluted in the past year (51% increase in shares outstanding). Revenue is less than US$1m. Minor Risk Market cap is less than US$100m (AU$56.1m market cap, or US$34.5m).Board Change • Dec 24No independent directorsThere are 5 new directors who have joined the board in the last 3 years. Of these new board members, none were independent directors. The company's board is composed of: 5 new directors. No experienced directors. No highly experienced directors. No independent directors (5 non-independent directors). Technical Director & Non-Executive Director Robert Jewson is the most experienced director on the board, commencing their role in 2024. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Lack of board continuity. Lack of experienced directors.공시 • Dec 02Macro Metals Limited has filed a Follow-on Equity Offering in the amount of AUD 4.025674 million.Macro Metals Limited has filed a Follow-on Equity Offering in the amount of AUD 4.025674 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 402,567,436 Price\Range: AUD 0.01 Transaction Features: Subsequent Direct Listing공시 • Nov 25Macro Metals Limited (ASX:M4M) agreed to acquire 80% stake in Tenements of WA Limestone Pty Ltd.Macro Metals Limited (ASX:M4M) agreed to acquire 80% stake in Tenements of WA Limestone Pty Ltd on November 25, 2024. The expected completion of the transaction is on or before December 15, 2024.공시 • Oct 08Macro Metals Limited, Annual General Meeting, Nov 26, 2024Macro Metals Limited, Annual General Meeting, Nov 26, 2024.New Risk • Sep 28New major risk - Revenue and earnings growthEarnings have declined by 23% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 23% per year over the past 5 years. Shareholders have been substantially diluted in the past year (82% increase in shares outstanding). Revenue is less than US$1m (AU$18k revenue, or US$12k). Minor Risks Share price has been volatile over the past 3 months (13% average weekly change). Market cap is less than US$100m (AU$83.4m market cap, or US$57.6m).Recent Insider Transactions • Mar 20Non-Executive Director recently bought AU$324k worth of stockOn the 19th of March, Tolga Kumova bought around 65m shares on-market at roughly AU$0.005 per share. This transaction amounted to 31% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought AU$442k more in shares than they have sold in the last 12 months.Recent Insider Transactions • Mar 13Insider recently bought AU$70k worth of stockOn the 6th of March, Tolga Kumova bought around 16m shares on-market at roughly AU$0.0045 per share. This transaction amounted to 21% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought AU$118k more in shares than they have sold in the last 12 months.공시 • Feb 12Macro Metals Limited has completed a Follow-on Equity Offering in the amount of AUD 3.3 million.Macro Metals Limited has completed a Follow-on Equity Offering in the amount of AUD 3.3 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 480,000,000 Price\Range: AUD 0.004 Discount Per Security: AUD 0.00024 Security Features: Attached Options Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 345,000,000 Price\Range: AUD 0.004 Discount Per Security: AUD 0.00024 Security Features: Attached Options Transaction Features: Subsequent Direct Listing공시 • Jan 16Macro Metals Limited Announces That Heritage Survey Clearances Have Been Received for the Priority Drill Targets At the Mogul Vms Project in the Pilbara Region of Western AustraliaMacro Metals Limited announced that heritage survey clearances have been received for the priority drill targets at the Mogul VMS Project in the Pilbara region of Western Australia. The Mogul VMS Project is a Cu-Pb-Zn-Ag-Au project 60km east of Nullagine in Western Australia on tenement E46/1399. The project was acquired by Macro Metals in 2022 and hosts a cluster of gossans including the Mogul and CEC gossan which were discovered in the 1970's and return highly anomalous Copper results of up to 36% Cu and 11% Zn (WAMEX a6531). Diamond drilling undertaken by Carpentaria Exploration in 1975 return 3.65m @ 3.9 % Cu and 3.12 % Zn from 12.75 -16.4 m and 0.4m @ 4.35 % Cu and 9.45 % Zn from 12 -16m (WAMEX a6531). A subsequent 8-hole RC drill program by Peninsular Gold beneath the CEC gossan in 1997 returned best copper results of 4m @ 3.11 % Cu and 1.47 % Zn from 12 -16m and best Zinc results of 4m @ 9.52 % Zn from 40-44m (WAMEX a50290). The prospect geology consists of steeply dipping anticlinal belt of Archean greenstones, metasediments and volcanics, surrounded by younger Archean greywackes, shales, conglomerates, and tuffs. The project is cut by a regional North-South faults with multiple gossans being mapped along the Western strike of the fault. The occurrence of multiple gossans being mapped along the strike of the regional North-South fault also points to the potential for multiple clusters of mineralisation, as seen at prominent VMS deposits such as Golden Grove. Upon acquisition of the project, Macro commissioned an I.P. survey which highlighted two priority exploration targets, with one anomaly down dip from the previously announced high-grade surface mineralisation and drilling. Encouragingly, this historic drilling did not reach the deeper basement responses which the company intends to test using the $180,000 of EIS co-funding, in addition to testing a second, larger I.P. response associated with a resistive zone, lying west of the previously defined Mogul mineralisation.New Risk • Nov 21New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 51% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (39% average weekly change). Shareholders have been substantially diluted in the past year (51% increase in shares outstanding). Revenue is less than US$1m. Market cap is less than US$10m (AU$9.87m market cap, or US$6.48m).공시 • Nov 21Macro Metals Limited has completed a Follow-on Equity Offering in the amount of AUD 3.35 million.Macro Metals Limited has completed a Follow-on Equity Offering in the amount of AUD 3.35 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 480,000,000 Price\Range: AUD 0.004 Discount Per Security: AUD 0.00024 Security Features: Attached Options Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 357,500,000 Price\Range: AUD 0.004 Discount Per Security: AUD 0.00024 Security Features: Attached Options Transaction Features: Subsequent Direct Listing공시 • Nov 15Macro Metals Limited has filed a Follow-on Equity Offering in the amount of AUD 3.35 million.Macro Metals Limited has filed a Follow-on Equity Offering in the amount of AUD 3.35 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 480,000,000 Price\Range: AUD 0.004 Discount Per Security: AUD 0.00024 Security Features: Attached Options Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 357,500,000 Price\Range: AUD 0.004 Discount Per Security: AUD 0.00024 Security Features: Attached Options Transaction Features: Subsequent Direct Listing공시 • Sep 28Macro Metals Limited, Annual General Meeting, Nov 17, 2023Macro Metals Limited, Annual General Meeting, Nov 17, 2023.New Risk • Sep 25New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2022. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-AU$2.3m free cash flow). Shares are highly illiquid. Earnings have declined by 1.3% per year over the past 5 years. Revenue is less than US$1m. Market cap is less than US$10m (AU$5.96m market cap, or US$3.84m). Minor Risks Latest financial reports are more than 6 months old (reported December 2022 fiscal period end). Shareholders have been diluted in the past year (23% increase in shares outstanding).New Risk • Sep 10New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2022. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-AU$2.3m free cash flow). Shares are highly illiquid. Earnings have declined by 1.3% per year over the past 5 years. Revenue is less than US$1m. Market cap is less than US$10m (AU$6.96m market cap, or US$4.44m). Minor Risks Latest financial reports are more than 6 months old (reported December 2022 fiscal period end). Shareholders have been diluted in the past year (23% increase in shares outstanding).Board Change • May 19Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 2 non-independent directors. Independent Non-Executive Chairman Peter Huljich was the last independent director to join the board, commencing their role in 2019. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Recent Insider Transactions • Dec 07Insider recently sold AU$51k worth of stockOn the 2nd of December, Peter Gianni sold around 6m shares on-market at roughly AU$0.0082 per share. This transaction amounted to 8.0% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of AU$6.6k more than they bought in the last 12 months.Board Change • Nov 18Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 2 non-independent directors. Independent Non-Executive Chairman Peter Huljich was the last independent director to join the board, commencing their role in 2019. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Reported Earnings • Oct 01Full year 2022 earnings released: AU$0.003 loss per share (vs AU$0.003 loss in FY 2021)Full year 2022 results: AU$0.003 loss per share (in line with FY 2021). Net loss: AU$3.15m (loss widened 15% from FY 2021). Over the last 3 years on average, earnings per share has increased by 4% per year but the company’s share price has fallen by 57% per year, which means it is significantly lagging earnings.Board Change • Apr 28Less than half of directors are independentThere are 5 new directors who have joined the board in the last 3 years. Of these new board members, 1 was an independent director. The company's board is composed of: 5 new directors. No experienced directors. No highly experienced directors. 1 independent director (4 non-independent directors). Independent Non-Executive Director Peter Huljich is the most experienced director on the board, commencing their role in 2019. They were also the last independent director to join the board. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity. Lack of experienced directors.Reported Earnings • Mar 18First half 2022 earnings: Revenues and EPS in line with analyst expectationsFirst half 2022 results: AU$0.002 loss per share (vs AU$0.002 loss in 1H 2021). Net loss: AU$1.54m (loss widened 25% from 1H 2021). Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 5% per year but the company’s share price has fallen by 50% per year, which means it is significantly lagging earnings.지급의 안정성과 성장배당 데이터 가져오는 중안정적인 배당: 과거에 M4M 의 주당 배당금이 안정적이었는지 판단하기에는 데이터가 부족합니다.배당금 증가: M4M 의 배당금 지급이 증가했는지 판단하기에는 데이터가 부족합니다.배당 수익률 vs 시장Macro Metals 배당 수익률 vs 시장M4M의 배당 수익률은 시장과 어떻게 비교되나요?구분배당 수익률회사 (M4M)n/a시장 하위 25% (AU)2.9%시장 상위 25% (AU)6.9%업계 평균 (Metals and Mining)3.3%분석가 예측 (M4M) (최대 3년)n/a주목할만한 배당금: 회사가 최근 지급을 보고하지 않았기 때문에 하위 25%의 배당금 지급자에 대해 M4M 의 배당 수익률을 평가할 수 없습니다.고배당: 회사가 최근 지급을 보고하지 않았기 때문에 배당금 지급자의 상위 25%에 대해 M4M 의 배당 수익률을 평가할 수 없습니다.주주 대상 이익 배당수익 보장: 배당금 지급이 수익으로 충당되는지 확인하기 위해 M4M 의 지급 비율을 계산하기에는 데이터가 부족합니다.주주 현금 배당현금 흐름 범위: M4M 에서 지급을 보고하지 않았기 때문에 배당 지속 가능성을 계산할 수 없습니다.높은 배당을 제공하는 우량 기업 찾기7D1Y7D1Y7D1YAU 시장에서 배당이 강한 기업.View Management기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/21 19:58종가2026/05/21 00:00수익2025/12/31연간 수익2025/06/30데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Macro Metals Limited는 0명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
Board Change • May 20No independent directorsThere are 4 new directors who have joined the board in the last 3 years. Of these new board members, none were independent directors. The company's board is composed of: 4 new directors. 1 experienced director. No highly experienced directors. No independent directors (5 non-independent directors). MD & Director Simon Rushton is the most experienced director on the board, commencing their role in 2024. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Lack of experienced directors.
Board Change • May 01No independent directorsThere are 4 new directors who have joined the board in the last 3 years. Of these new board members, none were independent directors. The company's board is composed of: 4 new directors. No experienced directors. No highly experienced directors. No independent directors (4 non-independent directors). MD & Director Simon Rushton is the most experienced director on the board, commencing their role in 2024. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Lack of experienced directors.
Board Change • Dec 31No independent directorsThere are 4 new directors who have joined the board in the last 3 years. Of these new board members, none were independent directors. The company's board is composed of: 4 new directors. 1 experienced director. No highly experienced directors. No independent directors (5 non-independent directors). MD & Director Simon Rushton is the most experienced director on the board, commencing their role in 2024. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Lack of experienced directors.
공시 • Oct 08Macro Metals Limited, Annual General Meeting, Nov 27, 2025Macro Metals Limited, Annual General Meeting, Nov 27, 2025. Location: frasers kings park, 60 fraser avenue, perth western australia Australia
Board Change • Aug 18No independent directorsThere are 5 new directors who have joined the board in the last 3 years. Of these new board members, none were independent directors. The company's board is composed of: 5 new directors. No experienced directors. No highly experienced directors. No independent directors (5 non-independent directors). Technical Director & Non-Executive Director Robert Jewson is the most experienced director on the board, commencing their role in 2024. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Lack of board continuity. Lack of experienced directors.
공시 • Aug 05Macro Metals Limited has filed a Follow-on Equity Offering in the amount of AUD 2 million.Macro Metals Limited has filed a Follow-on Equity Offering in the amount of AUD 2 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 241,282,857 Price\Range: AUD 0.007 Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 44,431,428 Price\Range: AUD 0.007 Transaction Features: Subsequent Direct Listing
공시 • Feb 12+ 1 more updateMacro Metals Limited Announces Company Secretary ChangesMacro Metals Limited announced the appointment of Ms. Lisa Wynne as Company Secretary of the Company. Ms. Wynne is an executive who has over 19 years of experience in finance, capital markets, strategy, mergers and acquisitions, risk management and governance. Ms. Wynne has held senior roles as Chief Financial Officer, Company Secretary and Non-executive Director for Australian Securities Exchange (ASX) listed and not-for-profit companies across a variety of industries, with an extensive background supporting mining services organisations, driving financial performance and managing strategic growth initiatives. Lisa is a Chartered Accountant, a fellow of the Governance Institute of Australia and a member of the Australian Institute of Company Directors. As part of this change, Mr. Mathew O'Hara will step down from his role as Company Secretary, effective 12 February 2025.
Board Change • Feb 04No independent directorsThere are 5 new directors who have joined the board in the last 3 years. Of these new board members, none were independent directors. The company's board is composed of: 5 new directors. No experienced directors. No highly experienced directors. No independent directors (5 non-independent directors). Technical Director & Non-Executive Director Robert Jewson is the most experienced director on the board, commencing their role in 2024. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Lack of board continuity. Lack of experienced directors.
New Risk • Jan 11New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 51% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (28% average weekly change). Earnings have declined by 23% per year over the past 5 years. Shareholders have been substantially diluted in the past year (51% increase in shares outstanding). Revenue is less than US$1m. Minor Risk Market cap is less than US$100m (AU$56.1m market cap, or US$34.5m).
Board Change • Dec 24No independent directorsThere are 5 new directors who have joined the board in the last 3 years. Of these new board members, none were independent directors. The company's board is composed of: 5 new directors. No experienced directors. No highly experienced directors. No independent directors (5 non-independent directors). Technical Director & Non-Executive Director Robert Jewson is the most experienced director on the board, commencing their role in 2024. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Lack of board continuity. Lack of experienced directors.
공시 • Dec 02Macro Metals Limited has filed a Follow-on Equity Offering in the amount of AUD 4.025674 million.Macro Metals Limited has filed a Follow-on Equity Offering in the amount of AUD 4.025674 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 402,567,436 Price\Range: AUD 0.01 Transaction Features: Subsequent Direct Listing
공시 • Nov 25Macro Metals Limited (ASX:M4M) agreed to acquire 80% stake in Tenements of WA Limestone Pty Ltd.Macro Metals Limited (ASX:M4M) agreed to acquire 80% stake in Tenements of WA Limestone Pty Ltd on November 25, 2024. The expected completion of the transaction is on or before December 15, 2024.
공시 • Oct 08Macro Metals Limited, Annual General Meeting, Nov 26, 2024Macro Metals Limited, Annual General Meeting, Nov 26, 2024.
New Risk • Sep 28New major risk - Revenue and earnings growthEarnings have declined by 23% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 23% per year over the past 5 years. Shareholders have been substantially diluted in the past year (82% increase in shares outstanding). Revenue is less than US$1m (AU$18k revenue, or US$12k). Minor Risks Share price has been volatile over the past 3 months (13% average weekly change). Market cap is less than US$100m (AU$83.4m market cap, or US$57.6m).
Recent Insider Transactions • Mar 20Non-Executive Director recently bought AU$324k worth of stockOn the 19th of March, Tolga Kumova bought around 65m shares on-market at roughly AU$0.005 per share. This transaction amounted to 31% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought AU$442k more in shares than they have sold in the last 12 months.
Recent Insider Transactions • Mar 13Insider recently bought AU$70k worth of stockOn the 6th of March, Tolga Kumova bought around 16m shares on-market at roughly AU$0.0045 per share. This transaction amounted to 21% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought AU$118k more in shares than they have sold in the last 12 months.
공시 • Feb 12Macro Metals Limited has completed a Follow-on Equity Offering in the amount of AUD 3.3 million.Macro Metals Limited has completed a Follow-on Equity Offering in the amount of AUD 3.3 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 480,000,000 Price\Range: AUD 0.004 Discount Per Security: AUD 0.00024 Security Features: Attached Options Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 345,000,000 Price\Range: AUD 0.004 Discount Per Security: AUD 0.00024 Security Features: Attached Options Transaction Features: Subsequent Direct Listing
공시 • Jan 16Macro Metals Limited Announces That Heritage Survey Clearances Have Been Received for the Priority Drill Targets At the Mogul Vms Project in the Pilbara Region of Western AustraliaMacro Metals Limited announced that heritage survey clearances have been received for the priority drill targets at the Mogul VMS Project in the Pilbara region of Western Australia. The Mogul VMS Project is a Cu-Pb-Zn-Ag-Au project 60km east of Nullagine in Western Australia on tenement E46/1399. The project was acquired by Macro Metals in 2022 and hosts a cluster of gossans including the Mogul and CEC gossan which were discovered in the 1970's and return highly anomalous Copper results of up to 36% Cu and 11% Zn (WAMEX a6531). Diamond drilling undertaken by Carpentaria Exploration in 1975 return 3.65m @ 3.9 % Cu and 3.12 % Zn from 12.75 -16.4 m and 0.4m @ 4.35 % Cu and 9.45 % Zn from 12 -16m (WAMEX a6531). A subsequent 8-hole RC drill program by Peninsular Gold beneath the CEC gossan in 1997 returned best copper results of 4m @ 3.11 % Cu and 1.47 % Zn from 12 -16m and best Zinc results of 4m @ 9.52 % Zn from 40-44m (WAMEX a50290). The prospect geology consists of steeply dipping anticlinal belt of Archean greenstones, metasediments and volcanics, surrounded by younger Archean greywackes, shales, conglomerates, and tuffs. The project is cut by a regional North-South faults with multiple gossans being mapped along the Western strike of the fault. The occurrence of multiple gossans being mapped along the strike of the regional North-South fault also points to the potential for multiple clusters of mineralisation, as seen at prominent VMS deposits such as Golden Grove. Upon acquisition of the project, Macro commissioned an I.P. survey which highlighted two priority exploration targets, with one anomaly down dip from the previously announced high-grade surface mineralisation and drilling. Encouragingly, this historic drilling did not reach the deeper basement responses which the company intends to test using the $180,000 of EIS co-funding, in addition to testing a second, larger I.P. response associated with a resistive zone, lying west of the previously defined Mogul mineralisation.
New Risk • Nov 21New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 51% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (39% average weekly change). Shareholders have been substantially diluted in the past year (51% increase in shares outstanding). Revenue is less than US$1m. Market cap is less than US$10m (AU$9.87m market cap, or US$6.48m).
공시 • Nov 21Macro Metals Limited has completed a Follow-on Equity Offering in the amount of AUD 3.35 million.Macro Metals Limited has completed a Follow-on Equity Offering in the amount of AUD 3.35 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 480,000,000 Price\Range: AUD 0.004 Discount Per Security: AUD 0.00024 Security Features: Attached Options Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 357,500,000 Price\Range: AUD 0.004 Discount Per Security: AUD 0.00024 Security Features: Attached Options Transaction Features: Subsequent Direct Listing
공시 • Nov 15Macro Metals Limited has filed a Follow-on Equity Offering in the amount of AUD 3.35 million.Macro Metals Limited has filed a Follow-on Equity Offering in the amount of AUD 3.35 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 480,000,000 Price\Range: AUD 0.004 Discount Per Security: AUD 0.00024 Security Features: Attached Options Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 357,500,000 Price\Range: AUD 0.004 Discount Per Security: AUD 0.00024 Security Features: Attached Options Transaction Features: Subsequent Direct Listing
공시 • Sep 28Macro Metals Limited, Annual General Meeting, Nov 17, 2023Macro Metals Limited, Annual General Meeting, Nov 17, 2023.
New Risk • Sep 25New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2022. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-AU$2.3m free cash flow). Shares are highly illiquid. Earnings have declined by 1.3% per year over the past 5 years. Revenue is less than US$1m. Market cap is less than US$10m (AU$5.96m market cap, or US$3.84m). Minor Risks Latest financial reports are more than 6 months old (reported December 2022 fiscal period end). Shareholders have been diluted in the past year (23% increase in shares outstanding).
New Risk • Sep 10New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2022. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-AU$2.3m free cash flow). Shares are highly illiquid. Earnings have declined by 1.3% per year over the past 5 years. Revenue is less than US$1m. Market cap is less than US$10m (AU$6.96m market cap, or US$4.44m). Minor Risks Latest financial reports are more than 6 months old (reported December 2022 fiscal period end). Shareholders have been diluted in the past year (23% increase in shares outstanding).
Board Change • May 19Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 2 non-independent directors. Independent Non-Executive Chairman Peter Huljich was the last independent director to join the board, commencing their role in 2019. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Recent Insider Transactions • Dec 07Insider recently sold AU$51k worth of stockOn the 2nd of December, Peter Gianni sold around 6m shares on-market at roughly AU$0.0082 per share. This transaction amounted to 8.0% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of AU$6.6k more than they bought in the last 12 months.
Board Change • Nov 18Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 2 non-independent directors. Independent Non-Executive Chairman Peter Huljich was the last independent director to join the board, commencing their role in 2019. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Reported Earnings • Oct 01Full year 2022 earnings released: AU$0.003 loss per share (vs AU$0.003 loss in FY 2021)Full year 2022 results: AU$0.003 loss per share (in line with FY 2021). Net loss: AU$3.15m (loss widened 15% from FY 2021). Over the last 3 years on average, earnings per share has increased by 4% per year but the company’s share price has fallen by 57% per year, which means it is significantly lagging earnings.
Board Change • Apr 28Less than half of directors are independentThere are 5 new directors who have joined the board in the last 3 years. Of these new board members, 1 was an independent director. The company's board is composed of: 5 new directors. No experienced directors. No highly experienced directors. 1 independent director (4 non-independent directors). Independent Non-Executive Director Peter Huljich is the most experienced director on the board, commencing their role in 2019. They were also the last independent director to join the board. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity. Lack of experienced directors.
Reported Earnings • Mar 18First half 2022 earnings: Revenues and EPS in line with analyst expectationsFirst half 2022 results: AU$0.002 loss per share (vs AU$0.002 loss in 1H 2021). Net loss: AU$1.54m (loss widened 25% from 1H 2021). Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 5% per year but the company’s share price has fallen by 50% per year, which means it is significantly lagging earnings.