Mac Copper Ltd. (MTAL) Stock Forecast & Analysis

Real-time stock price, financial statements, consensus target price, insider trading, and technical analysis for Mac Copper Ltd. (MTAL:NYSE), powered by AI.

Current Price
$10.18
P/E Ratio
-8.9
Market Cap
728M
Sector
Basic Materials
What is the Mac Copper Ltd. stock price forecast?

Mac Copper Ltd. is currently trading at $10.18. View real-time AI analysis on Alpha Lenz.

What is Mac Copper Ltd. insider trading activity?

View the latest insider trading data for Mac Copper Ltd. on Alpha Lenz.

What is Mac Copper Ltd.'s P/E ratio?

Mac Copper Ltd.'s P/E ratio is -8.9.

Mac Copper Ltd.

NYSE · MTAL
$10.18-0.04(-0.39%)Pre-marketNYSE regular session 09:30–16:00 ET
Ask about Mac Copper Ltd.'s future dividend policy...
Alpha Chat Insight

Mac Copper Ltd. trades at a P/E of -8.9 (undervalued) with modest ROE of -19.6%. Operating margin of 22.7% indicates strong profitability.

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Company Overview

Mac Copper Ltd. is a prominent company in the mining sector, specializing in the exploration, extraction, and processing of copper ore. As a vital industrial commodity, copper is extensively used in various sectors, including electrical equipment, construction, and telecommunications, owing to its excellent conductivity and durability. Mac Copper Ltd.'s operations are integral in meeting the global demand for copper, a key material that supports infrastructure development and technological advancements. The company’s strategic focus on sustainable mining practices and efficient resource management underscores its commitment to minimizing environmental impact while optimizing production. Mac Copper Ltd.'s role in the financial market is significant, serving as a bellwether for commodity investors interested in the mining industry's health and economic trends related to industrial metals. Its performance often correlates with global economic cycles, reflecting broader market conditions and impacts from international trade dynamics.

CEOMr. Michael James W. McMullen B.Sc., M.A.
SectorBasic Materials
IndustryCopper
0

Company Statistics

FY 2024

Profile

$728.35MMarket Cap
$340.74MRevenue
0.00Shares Out
0Employees

Margins

34.44%Gross
39.56%EBITDA
22.68%Operating
-23.18%Pre-Tax
-23.97%Net

Valuation

-8.92P/E
1.28P/B
2.14EV/Sales
7.19EV/EBITDA
12.93P/FCF

Growth (CAGR)

N/ARev 3Yr
N/ARev 5Yr
N/AOp Inc 3Yr
N/AOp Inc 5Yr
N/ANet Inc 3Yr
N/ANet Inc 5Yr

Returns

-6.02%ROA
-19.57%ROE
-1.43%ROIC

Financial Health

$171.90MCash & Cash Equivalents
$668.73MNet Debt
148.27%Debt/Equity
N/AInterest Cov

Frequently Asked Questions

Mac Copper Ltd. (ticker: MTAL) is a company listed on NYSE in the Basic Materials sector (Copper). Market cap is $728M.

The current price is $10.18 with a P/E ratio of -8.92x and P/B of 1.28x.

ROE is -19.57% and operating margin is 22.68%. Annual revenue is $341M.

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Mac Copper Ltd. (MTAL) Stock Forecast 2026 $10.18 — Price, Financials & Analyst Targets | Alpha Lenz