FACT
Price
$10.04
Change
-$0.01 (-0.10%)
Updated
Apr 4 closing price
Capitalization
157.3M
MTAL
Price
$8.16
Change
-$0.58 (-6.64%)
Updated
Apr 4 closing price
Capitalization
901.6M
53 days until earnings call
Ad is loading...

FACT vs MTAL

Header iconFACT vs MTAL Comparison
Open Charts FACT vs MTALBanner chart's image
Fact II Acquisition
Price$10.04
Change-$0.01 (-0.10%)
Volume$100.01K
Capitalization157.3M
MAC Copper
Price$8.16
Change-$0.58 (-6.64%)
Volume$905.82K
Capitalization901.6M
FACT vs MTAL Comparison Chart
Loading...
MTAL
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
View a ticker or compare two or three
VS
FACT vs. MTAL commentary
Apr 06, 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 StrongBuy and MTAL is a Hold.

Ad is loading...
COMPARISON
Comparison
Apr 06, 2025
Stock price -- (FACT: $10.04 vs. MTAL: $8.16)
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: 202% vs. MTAL: 255%
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 $3.77B. The average market capitalization across the [@Other Metals/Minerals] industry is $3.12B.

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, FACT is a better buy in the long-term than MTAL.

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.

MTAL’s TA Score shows that 4 TA indicator(s) are bullish.

  • MTAL’s TA Score: 4 bullish, 6 bearish.

Price Growth

FACT (@Financial Conglomerates) experienced а +0.10% price change this week, while MTAL (@Other Metals/Minerals) price change was -18.64% for the same time period.

The average weekly price growth across all stocks in the @Financial Conglomerates industry was -1.29%. For the same industry, the average monthly price growth was +2.49%, and the average quarterly price growth was +5.86%.

The average weekly price growth across all stocks in the @Other Metals/Minerals industry was -5.65%. For the same industry, the average monthly price growth was +3.12%, and the average quarterly price growth was -3.89%.

Reported Earning Dates

MTAL is expected to report earnings on May 28, 2025.

Industries' Descriptions

@Financial Conglomerates (-1.29% 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 (-5.65% 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
Loading...
FUNDAMENTALS
Fundamentals
MTAL($902M) has a higher market cap than FACT($157M). FACT YTD gains are higher at: 1.414 vs. MTAL (-23.164). 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 YTD1.414-23.164-6%
P/E Ratio1000.00N/A-
Revenue00-
Total Cash47.5K35.1K135%
Total Debt2.77M1.46M190%
TECHNICAL ANALYSIS
Technical Analysis
MTAL
RSI
ODDS (%)
Bullish Trend 2 days ago
82%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
50%
Momentum
ODDS (%)
Bearish Trend 2 days ago
37%
MACD
ODDS (%)
Bearish Trend 2 days ago
49%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
46%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
43%
Advances
ODDS (%)
Bullish Trend 19 days ago
61%
Declines
ODDS (%)
Bearish Trend 2 days ago
59%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
62%
Aroon
ODDS (%)
Bearish Trend 2 days ago
36%
View a ticker or compare two or three
Ad is loading...
MTAL
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
RYMIX50.10N/A
N/A
Rydex Telecommunications Inv
FDGIX21.27N/A
N/A
Fidelity Advisor Dividend Growth I
JGINX63.22N/A
N/A
Janus Henderson Growth And Income I
NWALX32.85N/A
N/A
Nationwide BNY Mellon Dyn US Eq Inc A
WAGOX3.66-0.14
-3.68%
Wasatch Global Opportunities Investor

FACT and

Correlation & Price change

A.I.dvisor tells us that FACT and ZAPP have been poorly correlated (+30% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that FACT and ZAPP's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To FACT
1D Price
Change %
FACT100%
-0.15%
ZAPP - FACT
30%
Poorly correlated
+0.78%
MTAL - FACT
23%
Poorly correlated
-6.64%
PLMIU - FACT
23%
Poorly correlated
N/A
PORT - FACT
22%
Poorly correlated
N/A
CSTAF - FACT
21%
Poorly correlated
N/A
More

MTAL and

Correlation & Price change

A.I.dvisor indicates that over the last year, MTAL has been loosely correlated with HBM. These tickers have moved in lockstep 55% of the time. This A.I.-generated data suggests there is some statistical probability that if MTAL jumps, then HBM could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MTAL
1D Price
Change %
MTAL100%
-6.64%
HBM - MTAL
55%
Loosely correlated
-11.81%
TECK - MTAL
54%
Loosely correlated
-12.09%
FCX - MTAL
54%
Loosely correlated
-13.01%
SCCO - MTAL
51%
Loosely correlated
-9.62%
TGB - MTAL
48%
Loosely correlated
-11.17%
More