The stock of MAC Copper Ltd (MTAL) has seen a 10.75% increase in the past week, with a -19.71% drop in the past month, and a -18.51% decrease in the past quarter. The volatility ratio for the week is 3.80%, and the volatility levels for the past 30 days are at 5.47% for MTAL. The simple moving average for the last 20 days is -4.43% for MTAL’s stock, with a simple moving average of -24.17% for the last 200 days.
Is It Worth Investing in MAC Copper Ltd (NYSE: MTAL) Right Now?
The stock has a 36-month beta value of 0.21. Opinions on the stock are mixed, with 0 analysts rating it as a “buy,” 3 as “overweight,” 0 as “hold,” and 0 as “sell.”
The public float for MTAL is 53.49M, and at present, short sellers hold a 3.94% of that float. On April 18, 2025, the average trading volume of MTAL was 368.44K shares.
MTAL) stock’s latest price update
MAC Copper Ltd (NYSE: MTAL) has experienced a decline in its stock price by -0.23 compared to its previous closing price of 8.78. However, the company has seen a gain of 10.75% in its stock price over the last five trading days. businesswire.com reported 2025-04-15 that ST. HELIER, Jersey–(BUSINESS WIRE)–MAC Copper Limited ARBN 671 963 198 (NYSE:MTAL; ASX:MAC) MAC Copper Limited (“MAC” or the “Company”) a private limited company incorporated under the laws of Jersey, Channel Islands (“MAC” or the “Company”), filed its Form 20-F for the year ended December 31, 2024 (“2024 Form 20-F”), with the US Securities and Exchange Commission on March 28, 2025. The 2024 Form 20-F can be downloaded from https://maccopperlimited.com/investor-relations/financials/sec-filing.
Analysts’ Opinion of MTAL
Many brokerage firms have already submitted their reports for MTAL stocks, with BMO Capital Markets repeating the rating for MTAL by listing it as a “Outperform.” The predicted price for MTAL in the upcoming period, according to BMO Capital Markets is $11 based on the research report published on April 16, 2025 of the current year 2025.
BMO Capital Markets, on the other hand, stated in their research note that they expect to see MTAL reach a price target of $12, previously predicting the price at $13. The rating they have provided for MTAL stocks is “Market Perform” according to the report published on May 21st, 2024.
Scotiabank gave a rating of “Sector Outperform” to MTAL, setting the target price at $14.50 in the report published on March 04th of the previous year.
MTAL Trading at -12.65% from the 50-Day Moving Average
After a stumble in the market that brought MTAL to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -42.60% of loss for the given period.
Volatility was left at 5.47%, however, over the last 30 days, the volatility rate increased by 3.80%, as shares sank -18.51% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -19.19% lower at present.
During the last 5 trading sessions, MTAL rose by +10.75%, which changed the moving average for the period of 200-days by -38.91% in comparison to the 20-day moving average, which settled at $9.17. In addition, MAC Copper Ltd saw -17.51% in overturn over a single year, with a tendency to cut further losses.
Stock Fundamentals for MTAL
Current profitability levels for the company are sitting at:
- 0.23 for the present operating margin
- 0.34 for the gross margin
The net margin for MAC Copper Ltd stands at -0.21. The total capital return value is set at 0.06.
Based on MAC Copper Ltd (MTAL), the company’s capital structure generated 0.42 points at debt to capital in total, while cash flow to debt ratio is standing at 0.28.
Currently, EBITDA for the company is 59.02 million with net debt to EBITDA at 1.61. When we switch over and look at the enterprise to sales, we see a ratio of 2.83. The receivables turnover for the company is 53.09for trailing twelve months and the total asset turnover is 0.24. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.12.
Conclusion
To sum up, MAC Copper Ltd (MTAL) has seen a bad performance recently. Analysts have differing views on the stock, with some seeing it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
