Materials / CopperUpdated 2026-05-10 22:07 UTC

ASX/MC2 stock hub

ASX/MC2 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

1.2B

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/MC2

In the news

Latest news · ASX/MC2

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 8P50 12.5P75 18.9

Trailing P/En/a

P25 6P50 13.7P75 22.9

ROE-18.6

P25 -57.4P50 -18.9P75 -6.1

ROIC-12.9

P25 -30.2P50 -11.2P75 -3.6

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ASX/MC2 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

132

Groups with data

Currency

USD

Showing 132 of 132 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Canada
Country code	AU
Employees	23
Employees Change	0%
Employees Change Percent	0
Enterprise value	AUD 1.1B
Exchange	Australian Securities Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Copper
Isin	AU0000381535
Last refreshed	2026-05-10
Market cap	AUD 1.2B
Price	AUD 8.11
Price currency	AUD
Sector	Materials
Sic	1000
Symbol	asx/MC2
Website	https://marimaca.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-3.39%
EV Earnings	-27.23x
EV/FCF	-20.31x
FCF yield	-4.54%
P/B ratio	4.49x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Net Income	AUD -39.4M
Profit Per Employee	AUD -1.7M
ROA	-12.53
Roa5y	-8.66
ROCE	-16.78
ROE	-18.61
Roe5y	-14.14
ROIC	-12.85

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Assets	AUD 267.7M
Cash	AUD 100.1M
Current Assets	AUD 92.9M
Current Liabilities	AUD 6.6M
Debt	AUD 1.4M
Debt Equity	AUD 0.01
Debt FCF	AUD -0.03
Equity	AUD 259.3M
Liabilities	AUD 8.4M
Long Term Assets	AUD 174.7M
Long Term Liabilities	AUD 1.8M
Net Cash	AUD 98.7M
Net Cash By Market Cap	AUD 8.48
Net Cash Growth	191.32%
Net Debt Equity	AUD -0.38
Tangible Book Value	AUD 259.3M
Tangible Book Value Per Share	AUD 2.17
WACC	8.55

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	14.03
Net Working Capital	AUD -6.1M
Quick ratio	13.9
Working Capital	AUD 93.8M

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-11.83%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
50-day SMA	9.21
All Time High	13.1
All Time High Change	-38.09%
All Time High Date	2025-10-09
All Time Low	7.02
All Time Low Change	15.53%
All Time Low Date	2026-03-23
ATR	0.53
Beta	0.72
Ch YTD	-33.8
High	8.21
High52	13.1
High52 Date	2025-10-09
High52ch	-38.09%
Low	8.01
Low52	7.02
Low52 Date	2026-03-23
Low52ch	15.53%
Ma50ch	-11.97%
RSI	42.09
RSI Monthly	0
RSI Weekly	39.85
Sharpe ratio	-0.51x
Sortino ratio	-0.58
Total Return	-11.83%
Tr YTD	-33.8
Tr1m	-5.04%
Tr1w	2.33%
Tr3m	-35.07%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD -43.7M

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	109,680,422%
Net Borrowing	-62,060.4
Shares Insiders	0.97%
Shares Institutions	19.93%
Shares Qo Q	0.23%
Shares Yo Y	11.83%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	AUD -68.9M
Average Volume	29,782.05x
Bv Per Share	2.17
CAPEX	AUD -24.6M
Ch1m	-5.04
Ch1w	2.33
Ch3m	-35.07
Ch6m	-32.3
Change	8.13%
Change From Open	1.25
Close	7.5
Days Gap	6.8
Depreciation Amortization	190,318.6
Dollar Volume	161,421.4
Earnings Date	2026-05-14
EBIT	AUD -43.7M
EBITDA	AUD -43.5M
EPS	AUD -0.36
F Score	2
FCF	AUD -52.8M
FCF EV Yield	-4.92x
Financing CF	118,753,131
Fiscal Year End	December
Founded	2,004
Investing CF	-24,607,869
Is Primary Listing	0
Last Earnings Date	2025-11-13
Last Report Date	2025-12-31
Ma20	8.68
Ma20ch	-6.61%
Net CF	66,165,693
Next Earnings Date	2026-05-14
Open	8.01
Position In Range	50
Ppne	129,830,356.8
Price Date	2026-05-08
Ptbv Ratio	4.49
Relative Volume	0.67x
Share Based Comp	16,087,915
Tr6m	-32.3%
Volume	19,904

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does ASX/MC2 pay a dividend?

Capital-return profile for this ticker.

Ownership

Who owns ASX/MC2?

Insider, institutional, and short-interest positioning.

Institutional ownership

+19.9%

Share of float held by funds and institutions

Insider ownership

+1.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+11.8%

Negative means the company is buying back shares.

Technical

ASX/MC2 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

42.1

Neutral momentum band

Price vs 200-day MA

n/a

50/200-day relationship not available

Beta (5Y)

0.72

Less volatile than the market

Sharpe ratio

-0.51

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About ASX/MC2

Hub-level FAQ points readers to the deeper analysis pages.

What is the current asx/MC2 stock rating?

asx/MC2 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full asx/MC2 analysis?

The full report lives at /stocks/asx/MC2/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for asx/MC2?

The latest report frames asx/MC2 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the asx/MC2 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.