Financhill
Sell
49

MTAL Quote, Financials, Valuation and Earnings

Last price:
$12.21
Seasonality move :
-6.13%
Day range:
$12.21 - $12.21
52-week range:
$7.69 - $13.35
Dividend yield:
0%
P/E ratio:
28.88x
P/S ratio:
3.13x
P/B ratio:
2.79x
Volume:
--
Avg. volume:
--
1-year change:
-2.94%
Market cap:
$1B
Revenue:
$340.7M
EPS (TTM):
-$0.51

Analysts' Opinion

  • Consensus Rating
    MAC Copper Ltd. has received a consensus rating of Hold. The company's average rating is a Hold based on 0 Buy ratings, 1 Hold rating, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $12.25, MAC Copper Ltd. has an estimated upside of 0.33% from its current price of $12.21.
  • Price Target Downside
    According to analysts, the lowest downside price target is $12.25 representing 100% downside risk from its current price of $12.21.

Fair Value

  • According to the consensus of 1 analyst, MAC Copper Ltd. has 0.33% upside to fair value with a price target of $12.25 per share.

MTAL vs. S&P 500

  • Over the past 5 trading days, MAC Copper Ltd. has underperformed the S&P 500 by -0.01% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

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

Earnings Growth

  • MAC Copper Ltd. has grown year-over-year earnings for 0 quarters straight. In the most recent quarter MAC Copper Ltd. reported earnings per share of --.
Enterprise value:
1.4B
EV / Invested capital:
--
Price / LTM sales:
3.13x
EV / EBIT:
22.19x
EV / Revenue:
4.37x
PEG ratio (5yr expected):
--
EV / Free cash flow:
27.22x
Price / Operating cash flow:
19.48x
Enterprise value / EBITDA:
9.89x
Gross Profit (TTM):
$114M
Return On Assets:
-5.13%
Net Income Margin (TTM):
-17.47%
Return On Equity:
-16.94%
Return On Invested Capital:
-7.71%
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 -- -- -- -$5.2M --
EBITDA -- -- -- -$5.2M --
Diluted EPS -- -- -- -$0.15 --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Balance Sheet
Current Assets -- $1.1M $89M $120.9M --
Total Assets $633.3K $267M $1.4B $1.3B --
Current Liabilities $615.3K $645.5K $226.1M $143.3M --
Total Liabilities $615.3K $19.9M $989.5M $891.9M --
Total Equity $18.1K $247.1M $361.2M $436.8M --
Total Debt -- -- -- -- --
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
$1B
$20.8M
Price % of 52-Week High
91.46%
70.43%
Dividend Yield
0%
0%
Shareholder Yield
-9.81%
-2.49%
1-Year Price Total Return
-4.98%
5.89%
Beta (5-Year)
--
0.622
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Sell
Level $12.21
200-day SMA
Buy
Level $11.34
Bollinger Bands (100)
Buy
Level 12.11 - 12.23
Chaikin Money Flow
Buy
Level 12.9M
20-day SMA
Sell
Level $12.21
Relative Strength Index (RSI14)
Buy
Level 59.14
ADX Line
Buy
Level 38.5
Williams %R
Buy
Level -100
50-day SMA
Sell
Level $12.21
MACD (12, 26)
Sell
Level 0.00
25-day Aroon Oscillator
Sell
Level 0
On Balance Volume
Neutral
Level 22.7M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (0.8155)
Sell
CA Score (Annual)
Level (-1.008)
--
Beneish M-Score (Annual)
Level (--)
Sell
Momentum Score
Level (4)
Sell
Ohlson Score
Level (1.7471)
Buy
Piotroski F Score (Annual)
Level (8)
--
Quality Ratio Score
Level (--)
--
Fundamental Score
Level (--)

Revenue Forecast

Earnings per Share Forecast

Stock Forecast FAQ

In the current month, MTAL has received 0 Buy ratings 1 Hold ratings, and 0 Sell ratings. The MTAL average analyst price target in the past 3 months is $12.25.

  • Where Will MAC Copper Ltd. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that MAC Copper Ltd. share price will rise to $12.25 per share over the next 12 months.

  • What Do Analysts Say About MAC Copper Ltd.?

    Analysts are divided on their view about MAC Copper Ltd. 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 Ltd. is a Sell and believe this share price will drop from its current level to $12.25.

  • What Is MAC Copper Ltd.'s Price Target?

    The price target for MAC Copper Ltd. over the next 1-year time period is forecast to be $12.25 according to 1 Wall Street analyst, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 1 analyst rates the stock a Hold.

  • Is MTAL A Buy, Sell Or Hold?

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

  • How Can I Buy Shares Of MTAL?

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

  • What Is The MAC Copper Ltd. Share Price Today?

    MAC Copper Ltd. was last trading at $12.21 per share. This represents the most recent stock quote for MAC Copper Ltd.. Yesterday, MAC Copper Ltd. closed at $12.21 per share.

  • How To Buy MAC Copper Ltd. Stock Online?

    In order to purchase MAC Copper Ltd. 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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