MTAL - Metals Acquisition Limited

MTAL - Metals Acquisition Limited

https://www.maccopperlimited.com

Buy Momentum: Bearish

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Is Metals Acquisition Ltd ( MTAL ) Stock Outpacing Its Basic Materials Peers This Year?

Zacks Commentary • 9 months, 2 weeks ago • score: 0.31

Here is how Metals Acquisition Ltd (MTAL) and Rayonier Advanced Materials (RYAM) have performed compared to their sector so far this year.

Interval:

EMA1: EMA2:

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Key Metrics

Trend: Range-Bound

As of 2025-09-10 (Snapshot)

None

52W High

$14.31

52W Low

$7.69

MA Status:

50D: Above 200D: Above

Beta (~1 neutral, <0.9 lower risk)

0.34

Valuation

Rich

As of 2024-12-31 (Overview)

Trailing P/E (<15 better)

N/A

Forward P/E (<15 better)

40.16

EV/EBITDA (<8 favorable)

15.71

EV/Revenue (<3 favorable)

3.95

P/S (TTM) (<3 favorable)

3.12

P/B (<3 favorable)

2.09

Ownership

Balanced

Source: Overview

Insiders (1–5% typical)

19.40%

Institutions (25–75% balanced)

35.64%

Shares Outstanding

82,539,000

Float

65,884,000

Dividend Yield (2–6% sweet spot)

N/A

Ex‑Dividend Date

N/A

Income & Growth

Profitability: Weak

As of 2024-12-31 (Overview)

Revenue (TTM)

321,804,000

Gross Profit (TTM)

114,987,000

EPS (TTM)

-0.51

Profit Margin (>10% good)

-0.18%

Operating Margin (TTM) (higher better)

0.20%

ROE (TTM) (>15% strong)

-0.12%

EPS YoY (Quarterly) (>10% good)

-0.86

Revenue YoY (Quarterly) (>8% good)

-0.10

Momentum

Bearish momentum

Value

0.0320

Previous

0.0320

Trend

Falling

Signal Cross

No cross

As of

Sep. 05, 2025