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MAC Copper Ltd

MTAL

12.155USD

-0.005-0.04%

Market hours （ET）Quotes delayed by 15 min

1.00BMarket Cap

--P/E TTM

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MAC Copper Ltd

12.155

-0.005-0.04%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated：

Key Insights

Score

Industry at a Glance

Industry Ranking

Overall Ranking

Industry

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 0 analysts

Current Rating

Target Price

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks

No Data

Financial Health

Currency: USD Updated：

Score

Industry at a Glance

Previous score

0.00

Change



Financials



Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

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Quality of Earnings



Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency



Key Metrics

Cash flow from operating activities

Income after tax

No Data

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Growth Potential



Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns



Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated：

Score

Industry at a Glance

Previous score

0.00

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking /

No Data

Earnings Forecast

Currency: USD Updated：

Score

Industry at a Glance

Previous score

0.00

Change

Support & Resistance

No Data

Analyst Rating

Based on 3 analysts

Hold

Current Rating

12.250

Target Price

+0.74%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

MAC Copper Ltd

MTAL

Freeport-McMoRan Inc

FCX

Ero Copper Corp

ERO

Hudbay Minerals Inc

HBM

Southern Copper Corp

SCCO

Lithium Americas Corp

LAC

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated：

Score

Industry at a Glance

Previous score

0.00

Change

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(1)

Neutral(2)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

-0.005

Neutral

RSI(14)

64.008

Neutral

STOCH(KDJ)(9,3,3)

93.732

Overbought

ATR(14)

0.027

Low Volatility

CCI(14)

161.538

Buy

Williams %R

0.000

Overbought

TRIX(12,20)

0.026

Sell

StochRSI(14)

100.000

Overbought

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

12.148

Buy

MA10

12.139

Buy

MA20

12.127

Buy

MA50

12.084

Buy

MA100

11.319

Buy

MA200

11.054

Buy

Institutional Confidence

Currency: USD Updated：

Score

Industry at a Glance

Previous score

0.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Glencore International AG

10.00M

Fourth Sail Capital LP

5.19M

+0.97%

BlackRock Institutional Trust Company, N.A.

3.90M

+49.50%

Osisko Gold Royalties, Ltd.

4.00M

SailingStone Capital Partners LLC

2.87M

+9.00%

Bluescape Resources Company LLC

2.08M

Mirae Asset Global Investments (USA) LLC

1.91M

+2.65%

McMullen Geological Services Pty. Ltd.

1.62M

+36.41%

State Street Global Advisors (US)

871.56K

+5.98%

Risk Assessment

Currency: USD Updated：

Score

Industry at a Glance

Previous score

0.00

Change

Beta vs S&P 500 index

0.34

VaR

240-Day Maximum Drawdown

+44.41%

240-Day Volatility

+42.84%

Return

Best Daily Return

60 days

+1.42%

120 days

+21.08%

5 years

Worst Daily Return

60 days

-1.23%

120 days

-8.34%

5 years

Sharpe Ratio

60 days

-0.55

120 days

+1.10

5 years

Risk Assessment

Maximum Drawdown

240 days

+44.41%

3 years

+100.00%

5 years

Return-to-Drawdown Ratio

240 days

+0.02

3 years

+0.08

5 years

Skewness

240 days

+1.68

3 years

+1.21

5 years

Volatility

Realised Volatility

240 days

+42.84%

5 years

Standardised True Range

240 days

+2.92%

5 years

Downside Risk-Adjusted Return

120 days

+156.93%

240 days

+156.93%

Maximum Daily Upside Volatility

60 days

+5.04%

Maximum Daily Downside Volatility

60 days

+4.98%

Liquidity

Average Turnover Rate

60 days

+0.93%

120 days

+0.80%

5 years

Turnover Deviation

20 days

-100.00%

60 days

-100.00%

120 days

-100.00%

Peer Comparison

Currency: USD Updated：

No Data

The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.

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