National Bank Financial Weighs in on MTAL Q2 Earnings

Metals Acquisition Limited (NYSE:MTAL) – Investment analysts at National Bank Financial issued their Q2 2025 earnings per share estimates for shares of Metals Acquisition in a research note issued on Monday, February 24th. National Bank Financial analyst S. Nagle anticipates that the company will post earnings per share of $0.19 for the quarter. The consensus estimate for Metals Acquisition’s current full-year earnings is $0.16 per share.

Separately, Scotiabank dropped their price objective on Metals Acquisition from $16.00 to $14.50 and set a “sector outperform” rating for the company in a report on Monday, January 6th.

Metals Acquisition Stock Performance

NYSE MTAL opened at $10.30 on Wednesday. Metals Acquisition has a fifty-two week low of $9.89 and a fifty-two week high of $15.26. The company has a current ratio of 0.84, a quick ratio of 0.69 and a debt-to-equity ratio of 0.85. The stock has a 50 day simple moving average of $10.75 and a two-hundred day simple moving average of $11.71.

Institutional Inflows and Outflows

A number of institutional investors and hedge funds have recently made changes to their positions in the company. Squarepoint Ops LLC purchased a new position in shares of Metals Acquisition in the 4th quarter valued at approximately $235,000. Tidal Investments LLC raised its stake in shares of Metals Acquisition by 33.6% in the fourth quarter. Tidal Investments LLC now owns 17,982 shares of the company’s stock worth $191,000 after purchasing an additional 4,524 shares during the last quarter. SailingStone Capital Partners LLC raised its stake in shares of Metals Acquisition by 3.9% in the fourth quarter. SailingStone Capital Partners LLC now owns 2,633,391 shares of the company’s stock worth $27,967,000 after purchasing an additional 98,925 shares during the last quarter. ProShare Advisors LLC increased its position in Metals Acquisition by 49.0% during the fourth quarter. ProShare Advisors LLC now owns 15,170 shares of the company’s stock valued at $161,000 after acquiring an additional 4,990 shares during the last quarter. Finally, Millennium Management LLC increased its position in Metals Acquisition by 11.2% during the fourth quarter. Millennium Management LLC now owns 2,028,073 shares of the company’s stock valued at $21,538,000 after acquiring an additional 204,439 shares during the last quarter. Hedge funds and other institutional investors own 87.47% of the company’s stock.

Metals Acquisition Company Profile

Metals Acquisition Limited focuses on mining and production of copper and silver. It operates the CSA copper mine in Cobar, Australia. The company was incorporated in 2022 and is headquartered in Saint Helier, Jersey.