A share price of MAC Copper Ltd [MTAL] is currently trading at $12.03, down -0.33%. Until recently, the best way to gauge how the stock has performed was to look at its short-term value. The MTAL shares have lost -0.66% over the last week, with a monthly amount drifted -0.66%, and not seem to be holding up well over a long-time horizon.
From an analyst’s perspective:
MAC Copper Ltd [NYSE: MTAL] stock has seen the most recent analyst activity on June 03, 2025, when BMO Capital Markets downgraded its rating to a Market Perform but kept the price target unchanged to $12.25 for it. Previously, Scotiabank downgraded its rating to Sector Perform on May 27, 2025. BMO Capital Markets downgraded its rating to a Market Perform and decreased its price target to $12 on May 21, 2024. Scotiabank initiated its recommendation with a Sector Outperform and recommended $14.50 as its price target on March 04, 2024. National Bank Financial started tracking with a Outperform rating for this stock on December 14, 2023, and assigned it a price target of $14. In a note dated August 17, 2023, BMO Capital Markets initiated an Outperform rating and provided a target price of $14 on this stock.
MAC Copper Ltd experienced fluctuations in its stock price throughout the past year between $7.69 and $14.31. Currently, Wall Street analysts expect the stock to reach $15.5 within the next 12 months. MAC Copper Ltd [NYSE: MTAL] shares were valued at $12.03 at the most recent close of the market. An investor can expect a potential return of 28.84% based on the average MTAL price forecast.
Analyzing the MTAL fundamentals
Gross Profit Margin for this corporation currently stands at 0.34% with Operating Profit Margin at 0.23%, Pretax Profit Margin comes in at -0.23%, and Net Profit Margin reading is -0.24%. To continue investigating profitability, this company’s Return on Assets is posted at -0.06, Equity is -0.16 and Total Capital is 0.06. An extended analysis of the company’s primary financial structure reveals a debt-to-equity ratio of0.73.
Before buying any particular stock, readers tend to pay close attention to the indicators that support and create resistance. The company’s stock is currently sitting at 12.01 points at the first support level, and at 11.98 for the second support level. However, for the 1st resistance point, the stock is sitting at 12.06, and for the 2nd resistance point, it is at 12.09.
Ratios To Look Out For
To put it in perspective, the Current Ratio for MAC Copper Ltd [NYSE:MTAL] is 1.12. As well, the Quick Ratio is 0.97, while the Cash Ratio is 0.92. Considering the valuation of this stock, the price to sales ratio is 2.91, the price to book ratio is 1.79.
