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MTAL
Stock ticker: NYSE
AS OF
Apr 3, 04:59 PM (EDT)
Price
$8.73
Change
-$0.63 (-6.73%)
Capitalization
901.6M

MTAL MAC Copper Limited Forecast, Technical & Fundamental Analysis

MAC Copper Ltd is a company focused on operating and acquiring metals and mining businesses in high-quality, stable jurisdictions that are critical in the electrification and decarbonization of the world-wide economy... Show more

MTAL
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for MTAL with price predictions
Apr 02, 2025

MTAL's RSI Indicator climbs out of oversold territory

The RSI Oscillator for MTAL moved out of oversold territory on April 02, 2025. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 10 similar instances when the indicator left oversold territory. In of the 10 cases the stock moved higher. This puts the odds of a move higher at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 3 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where MTAL advanced for three days, in of 137 cases, the price rose further within the following month. The odds of a continued upward trend are .

MTAL may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on March 28, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on MTAL as a result. In of 84 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for MTAL turned negative on March 28, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 45 similar instances when the indicator turned negative. In of the 45 cases the stock turned lower in the days that followed. This puts the odds of success at .

MTAL moved below its 50-day moving average on March 24, 2025 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for MTAL crossed bearishly below the 50-day moving average on March 03, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 11 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where MTAL declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for MTAL entered a downward trend on March 19, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (3.364) is normal, around the industry mean (7.171). P/E Ratio (0.000) is within average values for comparable stocks, (104.807). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (3.280). MTAL has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.055). P/S Ratio (2.446) is also within normal values, averaging (254.558).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. MTAL’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. MTAL’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 86, placing this stock worse than average.

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MTAL
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

MTAL is expected to report earnings to fall 457.14% to 25 cents per share on May 28

MAC Copper Limited MTAL Stock Earnings Reports
Q1'25
Est.
$0.25
Q4'24
Missed
by $0.19
Q3'24
Beat
by $0.01
Q2'24
Missed
by $0.02
Q1'24
Missed
by $0.04
The last earnings report on February 25 showed earnings per share of -7 cents, missing the estimate of 11 cents. With 146.06K shares outstanding, the current market capitalization sits at 901.60M.
A.I. Advisor
published General Information

General Information

Industry OtherMetalsMinerals

Profile
Fundamentals
Details
Industry
N/A
Address
44 Esplanade
Phone
+44 1534 514 000
Employees
3
Web
https://www.metalsacquisition.com
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MTAL and Stocks

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%
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