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MAC Copper Limited logo

MAC Copper Limited (MTAL) Cash From Operations

Annual CFO

$116.74M$128.45M+1,097.17%

Summary

Current Value
As of today, MTAL annual cash from operations is $116.74M, up +1097.17% on
Historical Performance
MTAL annual cash from operations is up +11321.67% over the past 3 years, and up +11321.67% over the past 5 years
All-Time High Comparison
MTAL annual cash from operations vs all-time high is unknown
3-Year Low Comparison
MTAL annual cash from operations vs 3-year low value is unknown

Cash From Operations Chart

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Series
SUGGESTED SERIES

Performance

MTAL Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Operations$116.74M+1097.2%+10000.0%+10000.0%+10000.0%
Quarterly Cash From Operations-
TTM Cash From Operations-
Price-
Annual Cash From Investing-$165.34M+78.8%+37.6%+37.6%+37.6%
Annual Cash From Financing$194.90M-76.3%-27.0%-27.0%-27.0%
Annual Free Cash Flow$56.33M+252.8%+5514.4%+5514.4%+5514.4%
Annual CAPEX$60.41M+140.2%+100.0%+100.0%+100.0%
Annual Net Income-$81.69M+43.5%-855.3%-855.3%-855.3%

Cash From Operations Highs

MTAL Annual Cash From Operations Highs Comparison
PeriodHighDateCurrent
3Y$116.74MN/A
5Y$116.74MN/A
All$116.74MN/A

Cash From Operations Lows

MTAL Annual Cash From Operations Lows Comparison
PeriodLowDateCurrent
3Y-$11.71MN/A
5Y-$11.71MN/A
All-$11.71MN/A

Cash From Operations History

YearValueChange
$116.74M+1,097.2%
-$11.71M-303.8%
YearValueChange
-$2.90M-178.7%
-$1.04M-

FAQ

  • What is the current annual cash from operations of MTAL?

    As of today, MTAL annual cash from operations is $116.74M

  • What is 1-year change in MTAL annual cash from operations?

    MTAL annual cash from operations is up +1097.17% year-over-year

  • What is 3-year change in MTAL annual cash from operations?

    MTAL annual cash from operations is up +11321.67% over the past 3 years

  • How far is MTAL annual cash from operations from its all-time high?

    MTAL annual cash from operations vs all-time high is unknown

  • When is MTAL next annual earnings release?

    As of today, the next annual earnings release for MTAL has not been scheduled

Cash From Operations Formula

CFO = + Non Cash Expenses + Changes In

Data Sources & References

  1. MTAL Official Website www.maccopperlimited.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1950246/000141057825001883/0001410578-25-001883-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1950246/000110465925029012/0001104659-25-029012-index.htm
  4. MTAL Profile on Yahoo Finance finance.yahoo.com/quote/MTAL
  5. MTAL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mtal