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Upturn AI SWOT - About
Metals Acquisition Limited (MTAL)
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Upturn Advisory Summary
08/14/2025: MTAL (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
3 Analysts rated it
Very few follow this stock; limited insights, higher-risk early investing.
1 Year Target Price $12.25
1 Year Target Price $12.25
| 0 | Strong Buy |
| 2 | Buy |
| 1 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 15.45% | Avg. Invested days 58 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  2.0 |
| Profits based on simulation | Last Close 08/14/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 999.54M USD | Price to earnings Ratio - | 1Y Target Price 12.25 |
Price to earnings Ratio - | 1Y Target Price 12.25 | ||
Volume (30-day avg) 3 | Beta 0.34 | 52 Weeks Range 7.69 - 14.31 | Updated Date 08/15/2025 |
52 Weeks Range 7.69 - 14.31 | Updated Date 08/15/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -1.14 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date 2025-07-23 | When After Market | Estimate 0.33 | Actual 0.28 |
Profitability
Profit Margin -23.97% | Operating Margin (TTM) 17.26% |
Management Effectiveness
Return on Assets (TTM) 3.48% | Return on Equity (TTM) -19.84% |
Valuation
Trailing PE - | Forward PE 40.16 | Enterprise Value 1241071976 | Price to Sales(TTM) 2.93 |
Enterprise Value 1241071976 | Price to Sales(TTM) 2.93 | ||
Enterprise Value to Revenue 3.64 | Enterprise Value to EBITDA 21.03 | Shares Outstanding 82538800 | Shares Floating 65907867 |
Shares Outstanding 82538800 | Shares Floating 65907867 | ||
Percent Insiders 19.4 | Percent Institutions 34.21 |
Upturn AI SWOT
Metals Acquisition Limited
Company Overview
History and Background
Metals Acquisition Limited (MACQ) is a blank check company, also known as a special purpose acquisition company (SPAC), formed for the purpose of effecting a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or similar business combination with one or more businesses. It completed a business combination to acquire the CSA Mine in Australia.
Core Business Areas
- Copper Mining: The primary business area is the operation and development of the CSA Mine, a high-grade copper mine located in Cobar, New South Wales, Australia.
Leadership and Structure
The leadership team is focused on mining operations and financial management related to the CSA Mine. Information on specific leadership positions and organizational structure is available in SEC filings.
Top Products and Market Share
Key Offerings
- Copper Concentrate: MACQ's primary product is copper concentrate produced at the CSA Mine. Market share information for this specific concentrate is not readily available, but MACQ operates in the broader copper market. Competitors include major copper producers like Freeport-McMoRan (FCX), BHP (BHP), and Rio Tinto (RIO).
Market Dynamics
Industry Overview
The copper market is driven by global demand, particularly from China, infrastructure development, and the growth of electric vehicles and renewable energy technologies. Copper prices are subject to volatility due to supply disruptions and economic cycles.
Positioning
MACQ is a relatively new player in the copper market, focused on a single, high-grade mine. Its competitive advantage depends on efficient operations at the CSA Mine and its ability to capitalize on favorable copper prices.
Total Addressable Market (TAM)
The global copper market is estimated to be hundreds of billions of dollars. MACQ's positioning within this TAM depends on its production capacity and the realized price of copper.
Upturn SWOT Analysis
Strengths
- High-grade copper mine
- Experienced management team (in mining)
- Potential for resource expansion
Weaknesses
- Single asset concentration (CSA Mine)
- Operational risks associated with mining
- Dependence on copper price fluctuations
- Relatively new public company
Opportunities
- Increase copper production at CSA Mine
- Explore and develop new resources
- Acquire additional mining assets
- Benefit from rising copper demand
Threats
- Decline in copper prices
- Operational disruptions (e.g., geological issues, equipment failures)
- Environmental regulations
- Political instability
- Increased operating costs
Competitors and Market Share
Key Competitors
- FCX
- BHP
- RIO
Competitive Landscape
MACQ is a smaller player compared to major diversified mining companies. Its competitive advantage lies in its high-grade copper asset. Competitors benefit from economies of scale and diversification.
Major Acquisitions
CSA Mine
- Year: 2023
- Acquisition Price (USD millions): 1100
- Strategic Rationale: To acquire a producing, high-grade copper mine in a stable jurisdiction.
Growth Trajectory and Initiatives
Historical Growth: Historical growth data is not yet available.
Future Projections: Future growth depends on the successful operation and expansion of the CSA Mine and prevailing copper prices. Analyst estimates are still developing.
Recent Initiatives: The primary recent initiative is the acquisition and integration of the CSA Mine.
Summary
Metals Acquisition Limited is a newly public company focused on operating the CSA Mine, a high-grade copper asset. Its success hinges on efficient operations, favorable copper prices, and potential resource expansion. The company faces risks associated with single asset concentration and copper price volatility. It needs to look out for potential operational disruptions and market fluctuations. Future financial data from SEC filings will be crucial for assessing the company's performance.
Peer Comparison
Sources and Disclaimers
Data Sources:
- SEC filings
- Company press releases
- Industry reports
Disclaimers:
This analysis is based on publicly available information and is not financial advice. Market conditions and company performance may change.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Metals Acquisition Limited
Exchange NYSE | Headquaters - | ||
IPO Launch date 2021-09-20 | CEO & Director Mr. Michael James W. McMullen B.Sc., M.A. | ||
Sector Basic Materials | Industry Copper | Full time employees - | Website https://www.maccopperlimited.com |
Full time employees - | Website https://www.maccopperlimited.com | ||
MAC Copper Limited focuses on operating and acquiring metals and mining businesses in Australia. It operates the Cornish, Scottish and Australian underground copper mine in Cobar, Australia. The company was formerly known as Metals Acquisition Limited and changed its name to MAC Copper Limited in December 2024. MAC Copper Limited was incorporated in 2022 and is headquartered in Saint Helier, Jersey.
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