Macmahon Holdings Limited (MCHHF) Financials

MCHHF Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 1.2 billion 703.6 million
Dec. 31, 2025 1.1 billion 662.6 million
June 30, 2025 1.2 billion 702.5 million
Dec. 31, 2024 1.1 billion 661.6 million

MCHHF Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
DateFree Cash FlowStock based compensation
June 30, 2026 64.4 million ?
Dec. 31, 2025 41.6 million ?
June 30, 2025 69.9 million 1.7 million
Dec. 31, 2024 30.5 million 2.9 million

MCHHF Net Income
Graph available only for paid members. Upgrade to see it.
DateNet Income
June 30, 2026 36.5 million
Dec. 31, 2025 32.2 million
June 30, 2025 28.9 million
Dec. 31, 2024 18.7 million

MCHHF Cash and Debt
Graph available only for paid members. Upgrade to see it.
DateCashDebtCapital Lease
June 30, 2026 213.7 million 209.8 million 38.3 million
Dec. 31, 2025 188.4 million 234.2 million 31.7 million
June 30, 2025 173.5 million 187.6 million 80.7 million
Dec. 31, 2024 137.8 million 161.1 million 85.1 million

MCHHF Shares Outstanding
Graph available only for paid members. Upgrade to see it.
DateShares Outstanding
June 30, 2026 1.5 billion
Dec. 31, 2025 1.5 billion
June 30, 2025 1.4 billion
Dec. 31, 2024 1.3 billion

MCHHF Expenses
Graph available only for paid members. Upgrade to see it.
DateCapexR&DG&AS&M
June 30, 2026 50.2 million - 135.3 million -
Dec. 31, 2025 48.4 million - 126.1 million -
June 30, 2025 63.0 million - 123.1 million -
Dec. 31, 2024 51.4 million - 394.6 million -

MCHHF Cost of Revenue
Graph available only for paid members. Upgrade to see it.
DateRevenueCost of Revenue
June 30, 2026 905.7 million 703.7 million
Dec. 31, 2025 872.7 million 689.2 million
June 30, 2025 821.2 million 643.8 million
Dec. 31, 2024 732.4 million 190.5 million

MCHHF

Price: $0.81

52 week price:
0.26
0.81

Dividend Yield: 1.93%

5-year range yield:
1.93%
11.56%

Forward Dividend Yield: 3.39%

Payout Ratio: 40.00%

Payout Ratio Range:
-93.01%
1041.63%

Dividend Per Share: 0.03 USD

Earnings Per Share: 0.03 USD

P/E Ratio: 25.67

Exchange: PNK

Sector: Basic Materials

Industry: Other Industrial Metals & Mining

Market Capitalization: 1.7 billion

Average Dividend Frequency: 3

Years Paying Dividends: 8

DGR3: 30.00%

DGR5: 30.00%

Links: