MTAL Company Profile and Key Details

MTAL has shown mixed momentum, losing 0.0% over the past week and 1.75% over the past quarter, though year-to-date performance is up 14.97%. Short-term trend indicators are bearishly aligned (SMA20 0.02%, SMA50 0.42%, SMA200 10.4%). The stock’s 14-day RSI is 59.1 (neutral), while the ATR of 0.03 points to tighter daily ranges. The stock remains hovering near 52-week lows, trading -12.03% below its high and over 58.78% above its low.

MAC Copper Ltd has 82.54 million shares outstanding. The public float is 65.88 million shares, elevated short interest at 1.90% of float. This equals 1.34 million shares. The short ratio is 1.8 days. Institutional investors hold 44.22% of the float. Insiders own 19.4%.

Analyst sentiment is neutral. Analyst rating data shows there are 0 Strong Buy ratings, 0 Buy ratings, 1 Hold ratings, 0 Sell rating and 0 Strong Sell ratings. Price targets range from $13.00 to $13.00. The high target offers 6.47% upside. The low target suggests 6.47% downside. The mean target is $13.00. This offers 6.47% upside. MAC Copper Ltd earnings surprise history is a mixed track record. The quarter that ended August 24, 2025, missed forecasts by -255.0%. The prior quarter beat by 1958.0%. Over the last six quarters, Apple has recorded several small beats. These include 1097.3% in March 28, 2024.

MAC Copper Ltd (NYSE:MTAL) shares are up 14.97% year-to-date currently trading near 52-week highs band. Short-term momentum has been positive over the last quarter, despite recent volatility. Valuation shows MAC Copper Ltd trading at a premium to the broader market with a P/E of -17.91. Analyst sentiment is cautious, with the majority of ratings in Sector Perform territory and a mean price target of $14.25, suggesting 16.71% upside. Our AI forecast model points to short-term weakness (-0.16% over two weeks), a medium-term rise (3.11% over three months), and a longer-term gain (117.61% over one year), with expected trading ranges indicating moderate volatility.

Our AI price prediction model suggests that MAC Copper Ltd stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected decline of -0.16%, with price expected at $12.19 by October 24, 2025, within a range of $11.67 to $12.76 3-Month Outlook: Projected rise of 3.11%, reaching $12.59 by January 08, 2026, with a range of $12.14 to $12.99. 1-Year Outlook: Projected gain of 117.61%, with price at $26.57 by October 09, 2026, within a range of $13.15 to $38.57.

MAC Copper Ltd last paid a dividend of 12.25 per share, Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around $0.00.

The stock is currently mid-range between its 52-week high and low $7.69 and $13.88. With a market capitalization of about $1.01 billion, MAC Copper Ltd is classified as a small-cap and shows lower-than-market volatility (beta ~0.34). Key stats such as the average daily volume over the past year has been around 1.07 million shares, trading with heavier-than-usual volume. Headquartered in Fort Worth, TX, MAC Copper Ltd operates in the Basic Materials sector and the Copper industry. Led by CEO Michael James W. McMullen, the company employs approximately 506 people and listed since September 20, 2021. MAC Copper Ltd does not have significant operations.

MAC Copper Ltd trades at a P/E ratio of -17.91, slightly below the S&P 500 average, with a price-to-sales ratio of 3.13 and a price-to-book ratio of 2.1 suggesting the stock is closer to book value. The P/FCF stands at 19.51, also above market averages.