Price
No data yet.
Social Signal Score
Analyst Ratings
1 analystRevenue
$10.90B+520.32%Analyst Estimates
Consensus estimates, not results. Via Financial Modeling Prep.
Company Profile
- CEO
- Shemara R. Wikramanayake
- Sector
- Financial Services
- Industry
- Investment - Banking & Investment Services
- Employees
- 19,124
- Beta
- 0.88
- Country
- AU
- Piotroski score
- 3 / 9 (Weak)
- Altman Z-score
- 0.62
Financials
Revenue
$10.90B+520.3%Net Income
$3.20B+337.2%EBITDA
$4.94B+67.1%Free Cash Flow
$3.01BEPS (diluted)
$8.25+206.7%Shares Outstanding (diluted)
387.94M+42.6%Operating Expenses
$4.27BCash & Debt
$149.48BReturn of Capital
$1.07BDividend per Share
$2.98Quote
Valuation & Ratios
Returns & Efficiency
Revenue & Net Income (Annual)
| Fiscal Year | Revenue | Net Income | EPS |
|---|---|---|---|
| 2026 | $19.61B | $4.86B | $12.80 |
| 2025 | $6.79B | $3.71B | $9.79 |
| 2024 | $6.25B | $3.52B | $8.76 |
| 2023 | $6.56B | $5.18B | $13.54 |
| 2022 | $6.89B | $4.71B | $12.72 |
| 2021 | $5.18B | $3.02B | $8.43 |
| 2020 | $5.84B | $2.73B | $7.91 |
| 2019 | $5.53B | $2.98B | $8.68 |
| 2018 | $4.67B | $2.56B | $7.43 |
| 2017 | $4.33B | $2.22B | $6.58 |
| 2016 | $4.86B | $2.06B | $6.55 |
| 2015 | $9.43B | $1.60B | $5.38 |
| 2014 | $3.85B | $1.26B | $4.13 |
| 2013 | $3.42B | $851.00M | $2.87 |
Valuation
Project earnings forward and see what return today's price implies.
Seeded from MCQEF's reported EPS growth of 12.2% a year over 13 years.
- EPS in 5 years
- $22.75
- Implied price
- $341.25
- Return from $165.45
- 15.6% a year
To earn 15.0% a year on these assumptions you'd need to buy at $169.66 — today's price is already 2.5% below that.
How sensitive is that answer?
Annual return across nearby assumptions. If the result is only attractive in one corner, that is the finding.
| growth \ P/E | 11 | 13 | 15 | 17 | 19 |
|---|---|---|---|---|---|
| 2.2% | -1.1% | 2.3% | 5.3% | 7.9% | 10.4% |
| 7.2% | 3.8% | 7.3% | 10.4% | 13.2% | 15.8% |
| 12.2% | 8.6% | 12.3% | 15.6% | 18.5% | 21.2% |
| 17.2% | 13.5% | 17.3% | 20.7% | 23.8% | 26.6% |
| 22.2% | 18.3% | 22.3% | 25.9% | 29.1% | 32.0% |
This is arithmetic on assumptions you chose, not a forecast or a recommendation. It ignores dividends, buybacks, share issuance and debt, and it assumes a company still earning money in 5 years. Change any input and the answer changes a lot — that sensitivity is the honest result, not a flaw in the model.
Signal Score (90d)
100-9.09%Social Signal Score
Mentions (3)
- Newsreuters.com·53d ago·Neutral
Macquarie, Westpac to testify in KPMG Australia audit scandal probe Leaders from some of Australia's biggest companies, including major banks Macquarie Group and Westpac , will face questioning from lawmakers on Friday as part of a probe into accounting firm KPMG's alleged misuse of client data to win audit contracts.
View source ↗ - Newsglobenewswire.com·55d ago·Neutral
NOVAGOLD & Paulson Announce the Appointment of Endeavour Financial and Macquarie Capital as Financial Advisors to the Donlin Gold Project VANCOUVER, British Columbia, Aug. 11, 2026 (GLOBE NEWSWIRE) -- NOVAGOLD RESOURCES INC. (“NOVAGOLD” or the “Company”) (NYSE American, TSX: NG) and Donlin Gold Holdings LLC (DGH), 100% wholly-owned by Paulson Advisers LLC and its affiliates (“Paulson”), are pleased to announce the appointment of Endeavour Financial (“Endeavour”), and Macquarie Capital (“Macquari
View source ↗ - Newsbusinesswire.com·57d ago·Positive
Anthropic, Macquarie Asset Management, and GIC Announce Strategic Partnership to Develop Dedicated Data Center Infrastructure at Scale NEW YORK & SAN FRANCISCO & SINGAPORE--(BUSINESS WIRE)--Anthropic, Macquarie Asset Management, and GIC today announced a strategic partnership to establish Theseus Infrastructure, a new platform to develop, operate and lease data center infrastructure at scale to Anthropic under long-term agreements. Each facility will be purpose-built to support Anthropic's growi
View source ↗
Earnings
Fri, Nov 6(in 4 weeks)
Consensus estimate $4.42 per share
Typical surprise -4.0% (median, so one quarter with a near-zero estimate can't distort it)
- Thu, May 7$5.80 vs $4.85beat
- Thu, Nov 6$2.89 vs $3.30miss
- Thu, May 8$3.47 vs $3.53miss
- Fri, Nov 1$2.91 vs $2.96miss
- Thu, May 2$3.44 vs $3.71miss
- Fri, Feb 23$2.30 vs $2.85miss
Estimates and results for MCQEF via Financial Modeling Prep. Beating consensus says the company cleared the bar analysts set, not that the business grew.
Congress trades
No disclosed congressional trades in MCQEF.
Self-reported filings, amounts as brackets. Via Senate/House disclosures.