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Macro Metals LimitedASX:M4M Stock Report

Market Cap AU$29.7m
Share Price
AU$0.0065
My Fair Value
n/a
1Y-27.8%
7D8.3%
Portfolio Value
View

Macro Metals Limited

ASX:M4M Stock Report

Market Cap: AU$29.7m

Macro Metals (M4M) Stock Overview

Operates as a mining and mining services company in Australia and the Republic of Nigeria. More details

M4M fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health3/6
Dividends0/6

M4M Community Fair Values

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Community Contributor
CA$5.07FV 77.5% undervalued intrinsic discount
4849.4%Revenue growth p.a.
9.6k
28
1
193
1mo ago

Macro Metals Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Macro Metals
Historical stock prices
Current Share PriceAU$0.0065
52 Week HighAU$0.014
52 Week LowAU$0.005
Beta2.53
1 Month Change0%
3 Month Change-18.75%
1 Year Change-27.78%
3 Year Change30.00%
5 Year Change-69.05%
Change since IPO-99.90%

Recent News & Updates

Recent updates

We're Hopeful That Macro Metals (ASX:M4M) Will Use Its Cash Wisely

Oct 30
We're Hopeful That Macro Metals (ASX:M4M) Will Use Its Cash Wisely

We Think Kogi Iron (ASX:KFE) Needs To Drive Business Growth Carefully

Dec 16
We Think Kogi Iron (ASX:KFE) Needs To Drive Business Growth Carefully

Shareholder Returns

M4MAU Metals and MiningAU Market
7D8.3%5.3%1.4%
1Y-27.8%51.7%8.8%

Return vs Industry: M4M underperformed the Australian Metals and Mining industry which returned 51.7% over the past year.

Return vs Market: M4M underperformed the Australian Market which returned 8.8% over the past year.

Price Volatility

Is M4M's price volatile compared to industry and market?
M4M volatility
M4M Average Weekly Movement18.0%
Metals and Mining Industry Average Movement12.9%
Market Average Movement10.3%
10% most volatile stocks in AU Market17.7%
10% least volatile stocks in AU Market4.3%

Stable Share Price: M4M's share price has been volatile over the past 3 months compared to the Australian market.

Volatility Over Time: M4M's weekly volatility (18%) has been stable over the past year, but is still higher than 75% of Australian stocks.

About the Company

FoundedEmployeesCEOWebsite
n/an/aSimon Rushtonmacrometals.com.au

Macro Metals Limited, together with its subsidiaries, operates as a mining and mining services company in Australia and the Republic of Nigeria. The company explores for iron, copper, lead, zinc, silver, and gold deposits. Its flagship properties is the Catho Well iron ore project located in Australia.

Macro Metals Limited Fundamentals Summary

How do Macro Metals's earnings and revenue compare to its market cap?
M4M fundamental statistics
Market capAU$29.74m
Earnings (TTM)-AU$4.57m
Revenue (TTM)AU$285.20k
104.3x
P/S Ratio
-6.5x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
M4M income statement (TTM)
RevenueAU$285.20k
Cost of RevenueAU$99.17k
Gross ProfitAU$186.03k
Other ExpensesAU$4.76m
Earnings-AU$4.57m

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)-0.001
Gross Margin65.23%
Net Profit Margin-1,603.08%
Debt/Equity Ratio1.4%

How did M4M perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/04/02 20:33
End of Day Share Price 2026/04/01 00:00
Earnings2025/12/31
Annual Earnings2025/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Macro Metals Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.