FACT
Price
$10.27
Change
-$0.03 (-0.29%)
Updated
Jul 22 closing price
Capitalization
157.3M
MTAL
Price
$12.07
Change
-$0.04 (-0.33%)
Updated
Jul 25 closing price
Capitalization
901.6M
92 days until earnings call
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FACT vs MTAL

Header iconFACT vs MTAL Comparison
Open Charts FACT vs MTALBanner chart's image
Fact II Acquisition
Price$10.27
Change-$0.03 (-0.29%)
Volume$3.69K
Capitalization157.3M
MAC Copper
Price$12.07
Change-$0.04 (-0.33%)
Volume$654.78K
Capitalization901.6M
FACT vs MTAL Comparison Chart in %
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FACT
Daily Signalchanged days ago
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MTAL
Daily Signalchanged days ago
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FACT vs. MTAL commentary
Jul 27, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is FACT is a Hold and MTAL is a Buy.

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COMPARISON
Comparison
Jul 27, 2025
Stock price -- (FACT: $10.27 vs. MTAL: $12.07)
Brand notoriety: FACT and MTAL are both not notable
FACT represents the Financial Conglomerates, while MTAL is part of the Other Metals/Minerals industry
Current volume relative to the 65-day Moving Average: FACT: 4% vs. MTAL: 91%
Market capitalization -- FACT: $157.3M vs. MTAL: $901.6M
FACT [@Financial Conglomerates] is valued at $157.3M. MTAL’s [@Other Metals/Minerals] market capitalization is $901.6M. The market cap for tickers in the [@Financial Conglomerates] industry ranges from $590.24B to $0. The market cap for tickers in the [@Other Metals/Minerals] industry ranges from $223.12B to $0. The average market capitalization across the [@Financial Conglomerates] industry is $4.88B. The average market capitalization across the [@Other Metals/Minerals] industry is $3.14B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

FACT’s FA Score shows that 1 FA rating(s) are green whileMTAL’s FA Score has 0 green FA rating(s).

  • FACT’s FA Score: 1 green, 4 red.
  • MTAL’s FA Score: 0 green, 5 red.
According to our system of comparison, MTAL is a better buy in the long-term than FACT.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

FACT’s TA Score shows that 2 TA indicator(s) are bullish while MTAL’s TA Score has 3 bullish TA indicator(s).

  • FACT’s TA Score: 2 bullish, 5 bearish.
  • MTAL’s TA Score: 3 bullish, 3 bearish.
According to our system of comparison, MTAL is a better buy in the short-term than FACT.

Price Growth

FACT (@Financial Conglomerates) experienced а 0.00% price change this week, while MTAL (@Other Metals/Minerals) price change was +0.58% for the same time period.

The average weekly price growth across all stocks in the @Financial Conglomerates industry was +0.92%. For the same industry, the average monthly price growth was +7.64%, and the average quarterly price growth was +90.85%.

The average weekly price growth across all stocks in the @Other Metals/Minerals industry was +2.12%. For the same industry, the average monthly price growth was +15.12%, and the average quarterly price growth was +34.73%.

Reported Earning Dates

FACT is expected to report earnings on May 14, 2025.

MTAL is expected to report earnings on Oct 27, 2025.

Industries' Descriptions

@Financial Conglomerates (+0.92% weekly)

Financial conglomerates usually encompass a wide range of financial services including (not necessarily limited to) investment banking, insurance, capital raising/underwriting, trading of financial securities, investment advisory services, wealth management of high net-worth individuals, and retail banking. Think Citigroup, American Express Company, ING Group.

@Other Metals/Minerals (+2.12% weekly)

The category includes companies that explore for, mine and extract metals, such as copper, diamonds, nickel, cobalt ore, lead, zinc and uranium. BHP, Rio Tinto and Southern Copper Corporation are major players in this space.

SUMMARIES
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FUNDAMENTALS
Fundamentals
MTAL($902M) has a higher market cap than FACT($157M). MTAL YTD gains are higher at: 13.653 vs. FACT (3.737). MTAL has higher annual earnings (EBITDA): -1.68M vs. FACT (-4.83M). FACT has more cash in the bank: 47.5K vs. MTAL (35.1K). MTAL has less debt than FACT: MTAL (1.46M) vs FACT (2.77M). FACT (0) and MTAL (0) have equivalent revenues.
FACTMTALFACT / MTAL
Capitalization157M902M17%
EBITDA-4.83M-1.68M288%
Gain YTD3.73713.65327%
P/E Ratio1000.00N/A-
Revenue00-
Total Cash47.5K35.1K135%
Total Debt2.77M1.46M190%
TECHNICAL ANALYSIS
Technical Analysis
FACTMTAL
RSI
ODDS (%)
Bearish Trend 2 days ago
13%
N/A
Stochastic
ODDS (%)
Bullish Trend 2 days ago
4%
Bearish Trend 2 days ago
50%
Momentum
ODDS (%)
Bearish Trend 2 days ago
2%
Bullish Trend 2 days ago
44%
MACD
ODDS (%)
Bearish Trend 2 days ago
6%
N/A
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
4%
Bullish Trend 2 days ago
41%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
3%
Bullish Trend 2 days ago
40%
Advances
ODDS (%)
N/A
Bullish Trend 5 days ago
63%
Declines
ODDS (%)
Bearish Trend 18 days ago
13%
Bearish Trend 2 days ago
59%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
4%
Bearish Trend 2 days ago
42%
Aroon
ODDS (%)
Bullish Trend 2 days ago
2%
N/A
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FACT
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MTAL
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MTAL and

Correlation & Price change

A.I.dvisor indicates that over the last year, MTAL has been loosely correlated with TECK. 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 TECK could also see price increases.

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