Loading stockData sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
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Loading stockData sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Not financial advice. Analytical data for research only.
Intrinsiqq is a Netherlands-based company operating in Rotterdam, KvK 73238007.
Mac Copper Ltd. is a prominent company in the mining sector, specializing in the exploration, extraction, and processing of copper ore. As a vital industrial commodity, copper is extensively used in various sectors, including electrical equipment, construction, and telecommunications, owing to its excellent conductivity and durability. Mac Copper Ltd.'s operations are integral in meeting the global demand for copper, a key material that supports infrastructure development and technological advancements. The company’s strategic focus on sustainable mining practices and efficient resource management underscores its commitment to minimizing environmental impact while optimizing production. Mac Copper Ltd.'s role in the financial market is significant, serving as a bellwether for commodity investors interested in the mining industry's health and economic trends related to industrial metals. Its performance often correlates with global economic cycles, reflecting broader market conditions and impacts from international trade dynamics.
$10.20
+$0.00 (+0.00%)
EOD Aug 12, 2026
22.68% operating margin is above average. ROIC at 7.13%. Note that capital returns lag the margin, the business may be capital-intensive despite high margins.
Revenue up 114.3% YoY with margins expanding 31.4pp.
Net debt of $242M represents 4.3x FCF, leverage limits flexibility.
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
$341M
▲ +114.3% YoY
Net Income (TTM)
-$77M
▲ +43.5% YoY
Op. Margin
21.91%
▲ +31.4pp YoY
ROIC
7.13%
▲ +10.1pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$57M
▲ +252.8% YoY
Op. Cash Flow (TTM)
$63M
▲ +320.2% YoY
Net Debt
$242M
Cash & Equiv.
$172M
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Mac Copper (MTAL) trades below a two-stage DCF intrinsic value of about $42.20 per share, so at $10.20 the stock looks undervalued (313.7% below estimated intrinsic value). A high multiple is not the same as overvalued: fast-growing, high-quality businesses can deserve a premium. See the general approach in how to tell if a stock is overvalued.
On quality, Mac Copper scores 24/100 on Intrinsiqq's quality scorecard (a lower-quality business on these measures), weighing growth, margins, returns on capital, share count, and balance-sheet strength. All figures are computed from SEC filings; read the full methodology. This is analysis, not investment advice.
Intrinsiqq's two-stage DCF estimates an intrinsic value of about $42.20 per share for MTAL, projecting its recent free cash flow forward with a growth rate that fades toward a long-run rate and discounting it back to today. Applying a 25% margin of safety gives a more conservative fair-value entry around $31.65. At today's $10.20, that puts the stock about 313.7% below estimated intrinsic value. The result is sensitive to the growth and discount-rate inputs, so it is best to run conservative, base and optimistic cases. You can adjust all of them yourself with the sliders on the DCF tab.
Mac Copper scores 24 out of 100 on Intrinsiqq's quality score, a weighted blend of 4 metrics each scored 0 to 100, which makes it a lower-quality business on these measures. Recent fundamentals include a 21.9% operating margin and a 7.1% return on invested capital. The score weighs revenue and free-cash-flow growth, operating margins, return on invested capital, share-count change, and balance-sheet strength, all computed from SEC filings, not opinion. Because valuation only means something relative to quality, the full metric-by-metric breakdown is on the quality scorecard.
That depends on valuation and quality together, not either alone. MTAL currently trades below its estimated intrinsic value and scores 24/100 on quality (lower-quality). A cheap price is only a bargain if the business is durable, and a premium can be justified by genuine quality, so the two questions, "is it cheap?" and "is it good?", only make sense side by side. Read the valuation against the quality scorecard, run the DCF on your own assumptions, and decide for yourself. This is analysis from SEC filings, not investment advice.