M4M Stock Overview
Engages in the exploration, development, and evaluation of iron ore and other mineral properties in Australia and the Republic of Nigeria. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
My Notes
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Macro Metals Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$0.015 |
| 52 Week High | AU$0.052 |
| 52 Week Low | AU$0.002 |
| Beta | 2.84 |
| 1 Month Change | 114.29% |
| 3 Month Change | -28.57% |
| 1 Year Change | 400.00% |
| 3 Year Change | 15.38% |
| 5 Year Change | -78.87% |
| Change since IPO | -99.81% |
Recent News & Updates
Shareholder Returns
| M4M | AU Metals and Mining | AU Market | |
|---|---|---|---|
| 7D | 0% | -1.9% | -0.5% |
| 1Y | 400.0% | -18.6% | 8.2% |
Return vs Industry: M4M exceeded the Australian Metals and Mining industry which returned -18.6% over the past year.
Return vs Market: M4M exceeded the Australian Market which returned 8.2% over the past year.
Price Volatility
| M4M volatility | |
|---|---|
| M4M Average Weekly Movement | 32.2% |
| Metals and Mining Industry Average Movement | 10.8% |
| Market Average Movement | 8.0% |
| 10% most volatile stocks in AU Market | 16.7% |
| 10% least volatile stocks in AU Market | 3.1% |
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 (32%) has been stable over the past year, but is still higher than 75% of Australian stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| n/a | n/a | Simon Rushton | macrometals.com.au |
Macro Metals Limited, together with its subsidiaries, engages in the exploration, development, and evaluation of iron ore and other mineral properties in Australia and the Republic of Nigeria. The company also explores for volcanogenic massive sulfide, copper, lead, zinc, silver, and gold deposits. Its flagship properties are the Cane Bore iron ore project, which consists of the Cane River, Callisto, and Europa prospects located in Australia; and the Catho Well iron ore project located in Australia.
Macro Metals Limited Fundamentals Summary
| M4M fundamental statistics | |
|---|---|
| Market cap | AU$54.36m |
| Earnings (TTM) | -AU$13.95m |
| Revenue (TTM) | n/a |
0.0x
P/S Ratio-3.9x
P/E RatioIs M4M overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| M4M income statement (TTM) | |
|---|---|
| Revenue | AU$0 |
| Cost of Revenue | AU$0 |
| Gross Profit | AU$0 |
| Other Expenses | AU$13.95m |
| Earnings | -AU$13.95m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.0038 |
| Gross Margin | 0.00% |
| Net Profit Margin | 0.00% |
| Debt/Equity Ratio | 0% |
How did M4M perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 00:04 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2024/06/30 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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 here.
Analysis Model and Snowflake
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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 .
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.
| Analyst | Institution |
|---|