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MTAL
Stock ticker: NYSE
AS OF
Jul 25 closing price
Price
$12.07
Change
-$0.04 (-0.33%)
Capitalization
901.6M

MTAL MAC Copper Limited Forecast, Technical & Fundamental Analysis

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... Show more

MTAL
Daily Signalchanged days ago
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A.I.Advisor
a Summary for MTAL with price predictions
Jul 25, 2025

MTAL in +0.75% Uptrend, advancing for three consecutive days on July 23, 2025

Moving higher for three straight days is viewed as a bullish sign. Keep an eye on this stock for future growth. Considering data from situations where MTAL advanced for three days, in of 159 cases, the price rose further within the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on July 21, 2025. You may want to consider a long position or call options on MTAL as a result. In of 88 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The 50-day moving average for MTAL moved above the 200-day moving average on July 11, 2025. This could be a long-term bullish signal for the stock as the stock shifts to an upward trend.

Bearish Trend Analysis

The Stochastic Oscillator has been in the overbought zone for 2 days. Expect a price pull-back in the near future.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where MTAL declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

MTAL broke above its upper Bollinger Band on July 23, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (3.364) is normal, around the industry mean (5.026). P/E Ratio (0.000) is within average values for comparable stocks, (108.418). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (1.744). MTAL has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.055). P/S Ratio (2.446) is also within normal values, averaging (250.999).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. MTAL’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. MTAL’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 85, placing this stock worse than average.

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MTAL
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

MTAL is expected to report earnings to rise 6.64% to 29 cents per share on October 27

MAC Copper Limited MTAL Stock Earnings Reports
Q3'25
Est.
$0.30
Q2'25
Missed
by $0.09
Q1'25
Missed
by $0.23
Q4'24
Beat
by $0.07
Q3'24
Beat
by $0.01
The last earnings report on July 23 showed earnings per share of 28 cents, missing the estimate of 37 cents. With 654.78K shares outstanding, the current market capitalization sits at 901.60M.
A.I. Advisor
published General Information

General Information

Industry OtherMetalsMinerals

Profile
Fundamentals
Details
Industry
N/A
Address
44 Esplanade
Phone
+44 1534 514 000
Employees
3
Web
https://www.metalsacquisition.com
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MTAL and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, MTAL has been loosely correlated with FCX. These tickers have moved in lockstep 60% of the time. This A.I.-generated data suggests there is some statistical probability that if MTAL jumps, then FCX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MTAL
1D Price
Change %
MTAL100%
-0.33%
FCX - MTAL
60%
Loosely correlated
+0.70%
HBM - MTAL
59%
Loosely correlated
-2.47%
TECK - MTAL
59%
Loosely correlated
-6.04%
SCCO - MTAL
56%
Loosely correlated
-1.30%
TGB - MTAL
51%
Loosely correlated
N/A
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