Financhill
Sell
45

MTAL Quote, Financials, Valuation and Earnings

Last price:
$11.14
Seasonality move :
8.59%
Day range:
$10.86 - $11.52
52-week range:
$9.89 - $15.26
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
2.10x
Volume:
310.4K
Avg. volume:
198.1K
1-year change:
-2.79%
Market cap:
$917.5M
Revenue:
$159M
EPS (TTM):
--

Analysts' Opinion

  • Consensus Rating
    MAC Copper has received a consensus rating of Buy. The company's average rating is a Buy based on 1 Buy rating, 0 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $14.75, MAC Copper has an estimated upside of 32.53% from its current price of $11.13.
  • Price Target Downside
    According to analysts, the lowest downside price target is $14.50 representing 100% downside risk from its current price of $11.13.

Fair Value

  • According to the consensus of 1 analyst, MAC Copper has 32.53% upside to fair value with a price target of $14.75 per share.

MTAL vs. S&P 500

  • Over the past 5 trading days, MAC Copper has overperformed the S&P 500 by 6.34% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • MAC Copper does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • MAC Copper has grown year-over-year revenues for 0 quarters straight. In the most recent quarter MAC Copper reported revenues of --.

Earnings Growth

  • MAC Copper has grown year-over-year earnings for 0 quarters straight. In the most recent quarter MAC Copper reported earnings per share of --.
Enterprise value:
1.2B
EV / Invested capital:
--
Price / LTM sales:
--
EV / EBIT:
--
EV / Revenue:
--
PEG ratio (5yr expected):
--
EV / Free cash flow:
--
Price / Operating cash flow:
--
Enterprise value / EBITDA:
--
Gross Profit (TTM):
--
Return On Assets:
--
Net Income Margin (TTM):
--
Return On Equity:
--
Return On Invested Capital:
--
Operating Margin:
--
Trailing 12 Months Fiscal Quarters
Period Ending 2021-12-31 2022-12-31 2023-12-31 2022-12-31 2023-12-31
Income Statement
Revenue -- -- -- -- $5.2B
Gross Profit -- -- -- -- --
Operating Income -- -- -- $2.3M --
EBITDA -- -- -- $49.2K --
Diluted EPS -- -- -- -$0.76 --
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Balance Sheet
Current Assets -- -- $1.4M -- $120.9M
Total Assets -- $633.3K $267M -- $1.3B
Current Liabilities -- $615.3K $645.5K -- $143.3M
Total Liabilities -- $615.3K $19.9M -- $891.9M
Total Equity -- $18.1K $247.1M -- $436.8M
Total Debt -- -- -- -- $413.9M
Trailing 12 Months Fiscal Quarters
Period Ending 2021-06-30 2022-06-30 2023-06-30 2022-06-30 2023-06-30
Cash Flow Statement
Cash Flow Operations -- -- -- -$884.1K -$3M
Cash From Investing -- -- -- -- -$756.2M
Cash From Financing -- -- -- $1.2M $803.3M
Free Cash Flow -- -- -- -- --
MTAL
Sector
Market Cap
$917.5M
$18.9M
Price % of 52-Week High
72.94%
60.67%
Dividend Yield
0%
0%
Shareholder Yield
--
1.57%
1-Year Price Total Return
-2.8%
-12.81%
Beta (5-Year)
--
1.044
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

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Technicals

8-day SMA
Buy
Level $10.48
200-day SMA
Sell
Level $12.61
Bollinger Bands (100)
Sell
Level 10.89 - 13.09
Chaikin Money Flow
Buy
Level 13.4M
20-day SMA
Buy
Level $10.56
Relative Strength Index (RSI14)
Buy
Level 52.57
ADX Line
Buy
Level 21.1
Williams %R
Neutral
Level -25.4902
50-day SMA
Sell
Level $11.72
MACD (12, 26)
Sell
Level -0.32
25-day Aroon Oscillator
Sell
Level -80
On Balance Volume
Neutral
Level 14.3M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (-0.1829)
--
CA Score (Annual)
Level (--)
--
Beneish M-Score (Annual)
Level (--)
Buy
Momentum Score
Level (7)
--
Ohlson Score
Level (--)
--
Piotroski F Score (Annual)
Level (--)
--
Quality Ratio Score
Level (--)
--
Fundamental Score
Level (--)

Revenue Forecast

Earnings per Share Forecast

Company Profile

MAC Copper Ltd is a company focused on operating and acquiring metals and mining businesses in high-quality, stable jurisdictions that are critical in the electrification and decarbonization of the world-wide economy.

Stock Forecast FAQ

In the current month, MTAL has received 1 Buy ratings 0 Hold ratings, and 0 Sell ratings. The MTAL average analyst price target in the past 3 months is $14.75.

  • Where Will MAC Copper Stock Be In 1 Year?

    According to analysts, the consensus estimate is that MAC Copper share price will rise to $14.75 per share over the next 12 months.

  • What Do Analysts Say About MAC Copper?

    Analysts are divided on their view about MAC Copper share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that MAC Copper is a Sell and believe this share price will drop from its current level to $14.50.

  • What Is MAC Copper's Price Target?

    The price target for MAC Copper over the next 1-year time period is forecast to be $14.75 according to 1 Wall Street analyst, 1 of them rates the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is MTAL A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for MAC Copper is a Buy. 1 of 1 analysts rates the stock a Buy at this time.

  • How Can I Buy Shares Of MTAL?

    You can purchase shares of MAC Copper via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase MAC Copper shares.

  • What Is The MAC Copper Share Price Today?

    MAC Copper was last trading at $11.14 per share. This represents the most recent stock quote for MAC Copper. Yesterday, MAC Copper closed at $11.13 per share.

  • How To Buy MAC Copper Stock Online?

    In order to purchase MAC Copper stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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