/MTAL
MTAL Stock - MAC Copper Ltd
Basic Materials|CopperNYSE
$12.21+0.00%
+$0.00 (+0.00%) • Oct 10
80
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.BUY
High Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.65
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).96
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.100
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+22.9%upside
Target: $15.01
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ENTRY ZONE$12.09 – $12.33
TARGET (TP)$15.00
STOP LOSS$11.23
RISK/REWARD1:2.8
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Price Chart
Financial Statements
Revenue & Profitability Trend
Revenue
Net Income (Profit)
Net Loss
Key Metrics
Market CapN/A
P/E RatioN/A
Beta0.34
52W High$13.88
52W Low$7.69
Avg VolumeN/A
Income Statement (Fiscal Year)
| Metric | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Revenue | $340.74M | $159.00M | N/A | N/A |
| Gross Profit | $117.34M | $17.83M | $-2,117,000 | N/A |
| Gross Margin | 34.4% | 11.2% | N/A | N/A |
| Operating Income | $77.04M | $-74,948,000 | $-9,967,000 | $-1,122,004 |
| Net Income | $-81,687,000 | $-144,554,000 | $-13,276,000 | $10.81M |
| Net Margin | -24.0% | -90.9% | N/A | N/A |
| EPS | $-1.14 | $-4.83 | $-0.75 | $0.33 |
Company Overview
MAC Copper Ltd does not have significant operations. It intends to effect a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses. The company intends to focus its search on metals and mining businesses. Metals Acquisition Corp was incorporated in 2021 and is based in Fort Worth, Texas.
Visit WebsiteRating Distribution
Strong Buy
0%
Buy / Outperform
5
100%
Hold / Neutral
0%
Sell / Underperform
0%
Analyst Consensus🟢 Bullish
5 Bullish0 Neutral/Bearish
Price Targets
$13
Average Target
↑ 6.2% Upside
Now
$11
Low
$13
Average
$15
High
Based on 7 analysts
Recent Analyst Actions
| Date | Firm | Action | Rating | Price Target |
|---|---|---|---|---|
| June 3rd 2025 | BMO Capital Markets | Downgrade | Market Perform | $12.25 |
| May 27th 2025 | Scotiabank | Downgrade | Sector Perform | - |
| April 16th 2025 | BMO Capital Markets | Resumed | Outperform | $11 |
| May 21st 2024 | BMO Capital Markets | Downgrade | Market Perform | $12← $13 |
| March 4th 2024 | Scotiabank | Initiation | Sector Outperform | $14.5 |
| December 14th 2023 | National Bank Financial | Initiation | Outperform | $14 |
| August 17th 2023 | BMO Capital Markets | Initiation | Outperform | $14 |
| July 25th 2023 | Canaccord Genuity | Initiation | Buy | $13 |
Earnings History & Surprises
MTALBeat Rate
20%
Last 5 quarters
Avg Surprise
-685.0%
EPS vs Estimate
Beats / Misses
1/4
Last 12 quarters
Latest EPS
$0.13
Q1 2025
EPS Surprise History
Q2 23
No data
Q3 23
No data
Q3 23
-393.1%
$-1.13vs$-0.23
Q1 24
-1097.3%
$-1.13vs$-0.09
Q2 24
-454.5%
$-0.78vs$0.22
Q3 24
-2700.0%
$-0.78vs$0.03
Q4 24
+1220.0%
$0.13vs$0.01
Q1 25
No data
Beat Estimate
Missed Estimate
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q2 2026 | Apr 27, 2026 | — | — | — | — |
Q1 2026 | Jan 26, 2026 | — | — | — | — |
Q4 2025 | Oct 22, 2025 | — | — | — | — |
Q2 2025 | Apr 29, 2025 | $0.20 | — | — | — |
Q1 2025 | Mar 28, 2025 | — | $0.13 | — | — |
Q4 2024 | Oct 21, 2024 | $0.01 | $0.13 | +1220.0% | ✓ BEAT |
Q3 2024 | Aug 28, 2024 | $0.03 | $-0.78 | -2700.0% | ✗ MISS |
Q2 2024 | Apr 29, 2024 | $0.22 | $-0.78 | -454.5% | ✗ MISS |
Q1 2024 | Mar 28, 2024 | $-0.09 | $-1.13 | -1097.3% | ✗ MISS |
Q3 2023 | Sep 30, 2023 | $-0.23 | $-1.13 | -393.1% | ✗ MISS |
Q3 2023 | Aug 8, 2023 | — | $-0.54 | — | — |
Q2 2023 | Jun 22, 2023 | — | $-0.16 | — | — |
Q2 2023 | May 2, 2023 | — | $-0.14 | — | — |
Q4 2022 | Nov 14, 2022 | — | $0.06 | — | — |
Q3 2022 | Aug 22, 2022 | — | $0.12 | — | — |
Q2 2022 | May 23, 2022 | — | $-0.18 | — | — |
Q1 2022 | Mar 31, 2022 | — | $0.02 | — | — |
Q4 2021 | Nov 15, 2021 | — | $0.31 | — | — |
Q3 2021 | Sep 10, 2021 | — | $-0.00 | — | — |
Q3 2021 | Sep 10, 2021 | — | $0.00 | — | — |
Latest News
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Frequently Asked Questions about MTAL
What is MTAL's current stock price?
MAC Copper Ltd (MTAL) is currently trading at $12.21 per share. The stock has moved +0.00% today.
What is the analyst price target for MTAL?
The average analyst price target for MTAL is $15.00, based on 1 analyst.
What sector is MAC Copper Ltd in?
MAC Copper Ltd operates in the Basic Materials sector, specifically within the Copper industry. The company is traded on the NYSE exchange.
What is MTAL's market cap?
MAC Copper Ltd has a market capitalization of $1.01 billion, making it a small-cap company.
Does MTAL pay dividends?
No, MAC Copper Ltd does not currently pay a dividend to shareholders.
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