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After finishing at $12.12 in the prior trading day, MAC Copper Ltd (NYSE: MTAL) closed at $12.13, up 0.08%. In other words, the price has increased by $0.08 from its previous closing price. On the day, 0.82 million shares were traded. MTAL stock price reached its highest trading level at $12.15 during the session, while it also had its lowest trading level at $12.12.
Ratios:
Our goal is to gain a better understanding of MTAL by taking a closer look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 9.30 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 17.30. For the most recent quarter (mrq), Quick Ratio is recorded 0.45 and its Current Ratio is at 0.58. In the meantime, Its Debt-to-Equity ratio is 0.78 whereas as Long-Term Debt/Eq ratio is at 0.68.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, MTAL now has a Market Capitalization of 1001195648 and an Enterprise Value of 1267589376. For the stock, the TTM Price-to-Sale (P/S) ratio is 3.11 while its Price-to-Book (P/B) ratio in mrq is 2.08. Its current Enterprise Value per Revenue stands at 3.939 whereas that against EBITDA is 9.544.
Stock Price History:
The Beta on a monthly basis for MTAL is 0.34, which has changed by 0.05662024 over the last 52 weeks, in comparison to a change of 0.15624678 over the same period for the S&P500. Over the past 52 weeks, MTAL has reached a high of $14.31, while it has fallen to a 52-week low of $7.69. The 50-Day Moving Average of the stock is 0.52%, while the 200-Day Moving Average is calculated to be 9.52%.
Shares Statistics:
The stock has traded on average 835.31K shares per day over the past 3-months and 1115960 shares per day over the last 10 days, according to various share statistics. A total of 82.54M shares are outstanding, with a floating share count of 60.84M. Insiders hold about 26.29% of the company’s shares, while institutions hold 38.04% stake in the company. Shares short for MTAL as of 1755216000 were 1336290 with a Short Ratio of 2.02, compared to 1752537600 on 1141751. Therefore, it implies a Short% of Shares Outstanding of 1336290 and a Short% of Float of 1.9.
Earnings Estimates
Investors are keenly observing as 1 analysts analyze and rate the current performance of MAC Copper Ltd (MTAL) in the stock market.The consensus estimate for the next quarter is $0.63, with high estimates of $0.63 and low estimates of $0.63.
Analysts are recommending an EPS of between $0.99 and $0.84 for the fiscal current year, implying an average EPS of $0.92. EPS for the following year is $1.52, with 3.0 analysts recommending between $1.99 and $0.96.
Revenue Estimates
For the next quarter, 1 analysts are estimating revenue of $100.65M. There is a high estimate of $100.65M for the next quarter, whereas the lowest estimate is $100.65M.
A total of 5 analysts have provided revenue estimates for MTAL’s current fiscal year. The highest revenue estimate was $403M, while the lowest revenue estimate was $355.7M, resulting in an average revenue estimate of $377.99M. In the same quarter a year ago, actual revenue was $348.4MBased on 5 analysts’ estimates, the company’s revenue will be $493.47M in the next fiscal year. The high estimate is $534.4M and the low estimate is $466.71M.
