MTAL · Metals Acquisition Corp. II
$10.18
-0.02 (-0.20%)
At close · Aug 14
Market Cap
$312.19M
Shares
30.67M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$10.18
Open$10.17
Day$10.17–10.30
Available close range$10.01–10.30
Avg vol 30d26K
Short int243 · 0.0% float · 1.0d
Short vol60%
Last earningsJun 30, 2025
DataApr 2026–Aug 2026
Filing10-Q · Aug 12
The closing range uses available history since Apr 15, 2026; less than a full year is stored.
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed Aug 12, 2026
Equibles Rating
blended score · not investment adviceOverall
Buy
SellHoldBuy
Technical
Buy
Momentum
Limited
Sentiment
Bullish
Fundamentals
Limited
Quant / Vol
Very Low
Market backdrop
VIX 14.3 · calm
Equity put/call 0.52
Technical
price trend
50 / 200-day cross
No cross
Price vs 50-day avg
−0%
below
RSI (14)
50
neutral
MACD trend
Positive
52-week position
59%
mid-range
Momentum
relative strength
Not enough data for a confident read.
Sentiment
smart money
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Accumulating
+39 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.00% of float · ▼ -85.8% MoM · 1.0 days cover
Volume signal
Reversal watch
High volume on a down day — possible exhaustion
Institution breadth
Steady
39 holders — 13F breadth
Squeeze score
25
low risk · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
7%
annualized · 1-yr
Max drawdown
−2%
past year
ATR
0.7%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Latest guidance
· from the Earnings Call filed Dec 31, 2024
Annual interest cost savings from repayment of mezzanine facilit
· annual
$12M – $13M
Prior guidance
period ended
· from the Earnings Call filed Mar 31, 2025
Copper grade
· this year
3.8% – 4%
Growth CapEx
· this year
$20M – $25M
Sustaining CapEx
· this year
$40M – $50M
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Buy
50 / 200-day cross
No cross
Neutral
Price vs 50-day avg
−0%
Neutral
RSI (14)
50
Neutral
MACD trend
Positive
Bullish
52-week position
59%
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Accumulating
+39 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.00% of float · ▼ -85.8% MoM · 1.0 days cover
Volume signal
Reversal watch
High volume on a down day — possible exhaustion
Institution breadth
Steady
39 holders — 13F breadth
Price context
position in its available closing range
Range low $10
Now $10 · 59%
Range high $10
vs 50-day avg 0%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Shell Companies — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
MTAL
this stock
Metals Acquisition Corp. II
|
$312.19M | — | — | — | 0.0% |
|
CLUS
Cluster Group Holdings Ltd Co
|
$8.00B | — | — | — | — |
|
CCXI
Churchill Capital Corp XI
|
$1.01B | — | — | — | 3.8% |
|
DMII
Drugs Made In America Acquisition II Corp.
|
$645.28M | +2.3% | — | — | 0.2% |
|
EVAC
EQV Ventures Acquisition Corp. II
|
$599.97M | +2.3% | — | — | 0.0% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| MTAL | +0.3% | -0.2% | — | -0.4% | — |
| SPY | +0.4% | +4.5% | +13.8% | +3.9% | +13.9% |
| vs SPY | -0.1% | -4.7% | — | -4.3% | — |
Key facts
CIK
2107724
CUSIP
G60420109
13F (30d)
38 filings
38 filers
Visit website
Investor relations