Macmahon Holdings Limited
$0.770.0%1Y+220.8%
Mentions · last 7 days
0
Price updated 2h ago·X counts updated 9d ago
AI verdict & sentimentAI analysisGenerated by AI from underlying data
Today's AI verdict on what's driving $MCHHF, plus how loud the X conversation is and which way it's leaning.
What it does
Plain-English summary of the business — what they sell and how they make money.
Industry overviewAI analysisGenerated by AI from underlying data
Where Industrial Materials sits in its cycle right now — and what that implies for $MCHHF.
Industrial Materials
Reshoring and infrastructure legislation are the structural demand pull for industrial materials; inventory destocking earlier in the cycle appears largely complete. Pricing power varies widely — commodity-linked materials face more volatility than engineered specialty products.
What this means for $MCHHF
Partial — upstream oil & gas exposure ties to commodity price cycle; Macmahon Holdings Limited, established in Perth, Australia i.
Industry benchmark
17-name peer basket
+10.4%YTD
+64.4%1Y
Fundamentals & catalyst
Profitability, valuation, and the next earnings event — at a glance, with rule-of-thumb signals.
Key ratios
P/E
23.0How much investors are paying per dollar of profit the company actually earned in the last 12 months. Lower means the stock looks cheaper relative to earnings.~15–25 is typical for the S&P 500; high-growth names trade 30+; hyper-growth or speculative can be 100+ or negative.ROIC
10.8%What percentage return the business earns on every dollar of capital (equity + debt) deployed in operations. The cleanest measure of business quality.Above ~15% is high-quality; consistently above 25% suggests a real moat. Below the company's cost of capital is value-destroying.Op margin
7.0%Operating profit (after sales, marketing, R&D, and overhead but before interest and taxes) as a percentage of revenue. The clearest view of how well the underlying business is run.Mature business above 20% is healthy; software businesses can run 30%+; commodity / retail businesses operate in single digits.FCF yield
6.6%Free cash flow (operating cash flow minus capex) divided by the company's market cap. The cash-on-cash return you'd get owning the whole business at today's price.Above ~5% is attractive; below ~2% means you're paying up for growth. Capital-light businesses (software) run higher than capital-heavy ones (utilities).P/S
0.9Same idea as P/E but per dollar of revenue. Useful for companies that aren't profitable yet, where P/E is meaningless.Under ~2 is cheap; software / SaaS often runs 8–15; well above 20 implies the market is pricing in very high future growth.ROE
13.9%Net income as a percentage of shareholders' equity. Similar to ROIC but counts only the equity side.Above 20% is strong, but can be inflated by leverage — a heavily indebted company can show high ROE with weak underlying ROIC.Gross margin
21.7%Revenue minus the direct cost of producing what was sold, as a percentage of revenue. The first read on whether the product is structurally profitable.Software / SaaS is typically 70%+; consumer goods 30–50%; commodity / hardware businesses can be under 20%.D/E
0.6Total debt divided by shareholders' equity. Measures how much the business runs on borrowed money versus owner capital.Under 1 is conservative; 1–2 is typical for mature businesses; over 2 is leveraged and more sensitive to interest rates.Past earnings
QuarterReportedActualEstimateSurprise
Q2 2026Aug 17, 2026$0.02$0.02-6.8%
Q4 2025Feb 16, 2026$0.02$0.02-11.7%
Q2 2025Aug 18, 2025$0.01$0.02-24.7%
Q4 2024Feb 17, 2025$0.01——
Next earningsMon, Feb 22·consensus EPS $0.02
Quarterly trend
QuarterRevenueYoYGrossOpEPSFCF
Q4 FY26$1.3B+23.0%22.3%7.4%$0.02$93.2M
Q2 FY26$1.3B+35.2%21.0%6.6%$0.02$62.2M
Q4 FY25$1.2B+35.9%21.6%6.6%$0.02$106.3M
Q2 FY25$1.2B+19.4%74.0%5.2%$0.01$49.1M
Forward consensus
FYRevenueRangeEPSRangeAnalysts
FY26$2.7B$2.7B – $2.7B$0.05$0.05 – $0.052
FY27$3.0B$3.0B – $3.1B$0.06$0.06 – $0.062
FY28$3.3B$3.2B – $3.3B$0.07$0.07 – $0.072
FY29$3.4B$3.4B – $3.5B$0.07$0.07 – $0.071
Setup & momentum
Volume, range, and moving-average position — the technical setup driving short-term moves.
Right now
Vol vs 30dToday's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.0.1×Today's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.
52w rangeWhere the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.100%Where the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.
vs 50d MALatest close vs the 50-day simple moving average. Positive = short-term trend is up.+14.4%Latest close vs the 50-day simple moving average. Positive = short-term trend is up.
vs 200d MALatest close vs the 200-day simple moving average. Positive = long-term trend is up.+43.9%Latest close vs the 200-day simple moving average. Positive = long-term trend is up.
Float & profile
FloatHigh float · 887.1M shFree-float shares — the slice of issued stock actually available to trade. Lower buckets squeeze harder on a catalyst.Traded today0.0% of floatToday's volume as a percent of the free float. Above 5% on a single day is unusually high turnover for the available share count.β1.055-year weekly beta vs the S&P 500. Above 1.5 means the stock typically moves more than the index; below 0.8 moves less.ListedOTCListed on an over-the-counter market (PNK / OTCQB / OTCQX), not a major exchange. Lower disclosure requirements and thinner liquidity.
Recent news
Latest headlines from major outlets, sourced and timestamped — context for whatever just moved.
More in Industrial Materials
Peers in the same group — one click to compare setups, fundamentals, and chatter.
Voices on X · last 7 days
No standout posts about $MCHHF on X in the last 7 days.