FCX
Price
$38.18
Change
+$0.05 (+0.13%)
Updated
Apr 2, 04:59 PM (EDT)
Capitalization
67.89B
14 days until earnings call
MTAL
Price
$9.36
Change
+$0.03 (+0.32%)
Updated
Apr 2 closing price
Capitalization
901.6M
55 days until earnings call
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FCX vs MTAL

Header iconFCX vs MTAL Comparison
Open Charts FCX vs MTALBanner chart's image
Freeport-McMoran
Price$38.18
Change+$0.05 (+0.13%)
Volume$181.42K
Capitalization67.89B
MAC Copper
Price$9.36
Change+$0.03 (+0.32%)
Volume$279.32K
Capitalization901.6M
FCX vs MTAL Comparison Chart
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FCX
Daily Signalchanged days ago
Gain/Loss if bought
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MTAL
Daily Signalchanged days ago
Gain/Loss if bought
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VS
FCX vs. MTAL commentary
Apr 03, 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 FCX is a Hold and MTAL is a Hold.

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COMPARISON
Comparison
Apr 03, 2025
Stock price -- (FCX: $38.13 vs. MTAL: $9.36)
Brand notoriety: FCX: Notable vs. MTAL: Not notable
Both companies represent the Other Metals/Minerals industry
Current volume relative to the 65-day Moving Average: FCX: 79% vs. MTAL: 82%
Market capitalization -- FCX: $67.89B vs. MTAL: $901.6M
FCX [@Other Metals/Minerals] is valued at $67.89B. MTAL’s [@Other Metals/Minerals] market capitalization is $901.6M. The market cap for tickers in the [@Other Metals/Minerals] industry ranges from $223.12B to $0. The average market capitalization across the [@Other Metals/Minerals] industry is $3.11B.

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).

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

  • FCX’s FA Score: 1 green, 4 red.
  • MTAL’s FA Score: 0 green, 5 red.
According to our system of comparison, FCX 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.

FCX’s TA Score shows that 5 TA indicator(s) are bullish while MTAL’s TA Score has 4 bullish TA indicator(s).

  • FCX’s TA Score: 5 bullish, 5 bearish.
  • MTAL’s TA Score: 4 bullish, 6 bearish.
According to our system of comparison, FCX is a better buy in the short-term than MTAL.

Price Growth

FCX (@Other Metals/Minerals) experienced а -11.35% price change this week, while MTAL (@Other Metals/Minerals) price change was -11.36% for the same time period.

The average weekly price growth across all stocks in the @Other Metals/Minerals industry was -0.56%. For the same industry, the average monthly price growth was +11.84%, and the average quarterly price growth was +3.12%.

Reported Earning Dates

FCX is expected to report earnings on Apr 17, 2025.

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

Industries' Descriptions

@Other Metals/Minerals (-0.56% 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
FCX($67.9B) has a higher market cap than MTAL($902M). FCX YTD gains are higher at: 0.513 vs. MTAL (-11.864). FCX has higher annual earnings (EBITDA): 8.59B vs. MTAL (-1.68M). FCX has more cash in the bank: 4.76B vs. MTAL (35.1K). MTAL has less debt than FCX: MTAL (1.46M) vs FCX (9.85B). FCX has higher revenues than MTAL: FCX (22.9B) vs MTAL (0).
FCXMTALFCX / MTAL
Capitalization67.9B902M7,528%
EBITDA8.59B-1.68M-511,490%
Gain YTD0.513-11.864-4%
P/E Ratio36.98N/A-
Revenue22.9B0-
Total Cash4.76B35.1K13,555,556%
Total Debt9.85B1.46M674,863%
FUNDAMENTALS RATINGS
FCX: Fundamental Ratings
FCX
OUTLOOK RATING
1..100
17
VALUATION
overvalued / fair valued / undervalued
1..100
81
Overvalued
PROFIT vs RISK RATING
1..100
31
SMR RATING
1..100
65
PRICE GROWTH RATING
1..100
59
P/E GROWTH RATING
1..100
71
SEASONALITY SCORE
1..100
n/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
FCXMTAL
RSI
ODDS (%)
Bearish Trend 2 days ago
70%
Bullish Trend 2 days ago
80%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
76%
Bullish Trend 2 days ago
50%
Momentum
ODDS (%)
Bearish Trend 2 days ago
70%
Bearish Trend 2 days ago
38%
MACD
ODDS (%)
Bearish Trend 2 days ago
68%
Bearish Trend 2 days ago
38%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
73%
Bearish Trend 2 days ago
45%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
78%
Bearish Trend 2 days ago
43%
Advances
ODDS (%)
Bullish Trend 9 days ago
80%
Bullish Trend 16 days ago
61%
Declines
ODDS (%)
Bearish Trend 3 days ago
74%
Bearish Trend 2 days ago
59%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
78%
Bullish Trend 2 days ago
62%
Aroon
ODDS (%)
Bearish Trend 2 days ago
67%
Bearish Trend 2 days ago
37%
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FCX
Daily Signalchanged days ago
Gain/Loss if bought
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MTAL
Daily Signalchanged days ago
Gain/Loss if bought
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FCX and

Correlation & Price change

A.I.dvisor indicates that over the last year, FCX has been closely correlated with SCCO. These tickers have moved in lockstep 88% of the time. This A.I.-generated data suggests there is a high statistical probability that if FCX jumps, then SCCO could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To FCX
1D Price
Change %
FCX100%
+0.71%
SCCO - FCX
88%
Closely correlated
+0.45%
TECK - FCX
85%
Closely correlated
+0.80%
HBM - FCX
80%
Closely correlated
+1.45%
LUNMF - FCX
79%
Closely correlated
+1.10%
TGB - FCX
77%
Closely correlated
+2.23%
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 52% 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%
+0.32%
HBM - MTAL
52%
Loosely correlated
-0.13%
TECK - MTAL
51%
Loosely correlated
+2.40%
FCX - MTAL
50%
Loosely correlated
+0.18%
SCCO - MTAL
48%
Loosely correlated
+0.51%
TGB - MTAL
45%
Loosely correlated
-3.06%
More