MAC Copper (MTAL) Stock Price, News & Analysis

Company Overview

Metals Acquisition Limited focuses on mining and production of copper and silver. It operates the CSA copper mine in Cobar, Australia. The company was incorporated in 2022 and is headquartered in Saint Helier, Jersey.

Key Stats

• Today's Range: $10.17 to $10.30
• 50-Day Range: $10.06 to $10.32
• 52-Week Range: $10.00 to $11.80
• Volume: 12,202 shs
• Average Volume: 27,942 shs
• Market Capitalization: $312.34 million
• P/E Ratio: N/A
• Dividend Yield: N/A
• Price Target: N/A
• Consensus Rating: Moderate Buy

MAC Copper Stock Analysis - MarketRank™

MAC Copper scored higher than 42% of companies evaluated by MarketBeat, and ranked 139th out of 183 stocks in the basic materials sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 1.3 / 5
• Analyst Rating: Moderate Buy

Consensus Rating

MAC Copper has received a consensus rating of Moderate Buy. The company's average rating score is 2.50, and is based on 1 strong buy rating, no buy ratings, no hold ratings, and 1 sell rating.

Amount of Analyst Coverage

MAC Copper has received no research coverage in the past 90 days.

Earnings and Valuation

• Score: 1.9 / 5
• Proj. Earnings Growth: 506.25%

Earnings Growth

Earnings for MAC Copper are expected to grow by 506.25% in the coming year, from $0.16 to $0.97 per share.

Price to Book Value per Share Ratio

MAC Copper has a P/B Ratio of 1.51. P/B Ratios below 3 indicates that a company is reasonably valued with respect to its assets and liabilities.

Short Interest

• Score: 5.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

0.01% of the float of MAC Copper has been sold short.

Short Interest Ratio / Days to Cover

MAC Copper has a short interest ratio ("days to cover") of 0.1, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in MAC Copper has recently decreased by 42.48%, indicating that investor sentiment is improving significantly.

Dividend

• Score: 0.0 / 5
• Dividend Strength: N/A

Dividend Yield

MAC Copper does not currently pay a dividend.

Dividend Growth

MAC Copper does not have a long track record of dividend growth.

News and Social Media

• Score: 3.1 / 5
• News Sentiment: N/A

News Sentiment

MAC Copper has a news sentiment score of 1.00. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a higher news sentiment than the 0.49 average news sentiment score of Basic Materials companies.

News Coverage This Week

MarketBeat has tracked 1 news article for MAC Copper this week, compared to 0 articles on an average week.

Company Ownership

• Score: 0.8 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, MAC Copper insiders have not sold or bought any company stock.

Percentage Held by Insiders

1.78% of the stock of MAC Copper is held by insiders.

Percentage Held by Institutions

87.47% of the stock of MAC Copper is held by institutions. High institutional ownership can be a signal of strong market trust in this company.

Company Calendar

• Today: 7/12/2026
• Fiscal Year End: 12/31/2026

Industry, Sector and Symbol

• Stock Exchange: NYSE
• Sector: Basic Materials
• Industry: MINING - MISC
• Sub-Industry: Non-Metallic And Industrial Metal Mining
• Current Symbol: NYSE:MTAL
• CIK: 1950246
• Web: www.metalsacquisition.com
• Phone: 817-698-9901
• Fax: N/A
• Employees: 2,021
• Year Founded: N/A

Profitability

• EPS (Trailing Twelve Months): N/A
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: N/A
• Net Margins: N/A
• Pretax Margin: N/A
• Return on Equity: N/A
• Return on Assets: N/A

Debt

• Debt-to-Equity Ratio: 0.68
• Current Ratio: 0.58
• Quick Ratio: 0.45

Sales & Book Value

• Annual Sales: $321.80 million
• Price / Sales: 0.97
• Cash Flow: $0.08 per share
• Price / Cash Flow: 123.67
• Book Value: $6.74 per share
• Price / Book: 1.51

Miscellaneous

• Outstanding Shares: 30,667,000
• Free Float: N/A
• Market Cap: $312.34 million
• Optionable: Not Optionable
• Beta: 0.37