Metals Acquisition Corp (MTAL)
Metals Acquisition Corp Statistics
Share Statistics
Metals Acquisition Corp has - shares outstanding. The number of shares has increased by 0.02% in one year.
| Shares Outstanding | - |
| Shares Change (YoY) | 0.02% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | 53.47M |
| Failed to Deliver (FTD) Shares | 18 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 2.11M, so 2.55% of the outstanding shares have been sold short.
| Short Interest | 2.11M |
| Short % of Shares Out | 2.55% |
| Short % of Float | 2.99% |
| Short Ratio (days to cover) | 4.78 |
Valuation Ratios
The PE ratio is -9.3 and the forward PE ratio is 7.54. Metals Acquisition Corp's PEG ratio is 0.12.
| PE Ratio | -9.3 |
| Forward PE | 7.54 |
| PS Ratio | 2.23 |
| Forward PS | 1.6 |
| PB Ratio | 1.34 |
| P/FCF Ratio | 13.49 |
| PEG Ratio | 0.12 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Metals Acquisition Corp.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.73.
| Current Ratio | 1.12 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 7.01 |
| Debt / FCF | 7.35 |
| Interest Coverage | 1.29 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $- |
| Profits Per Employee | $- |
| Employee Count | undefined |
| Asset Turnover | 0.24 |
| Inventory Turnover | 7.98 |
Taxes
| Income Tax | 2.72M |
| Effective Tax Rate | -3.44% |
Stock Price Statistics
The stock price has increased by -31.03% in the last 52 weeks. The beta is 0.16, so Metals Acquisition Corp's price volatility has been higher than the market average.
| Beta | 0.16 |
| 52-Week Price Change | -31.03% |
| 50-Day Moving Average | 9.84 |
| 200-Day Moving Average | 11.42 |
| Relative Strength Index (RSI) | 54.5 |
| Average Volume (20 Days) | 376.64K |
Income Statement
In the last 12 months, Metals Acquisition Corp had revenue of 340.74M and earned -81.69M in profits. Earnings per share was -1.14.
| Revenue | 340.74M |
| Gross Profit | 117.34M |
| Operating Income | 77.04M |
| Net Income | -81.69M |
| EBITDA | 59.02M |
| EBIT | -19.34M |
| Earnings Per Share (EPS) | -1.14 |
Balance Sheet
The company has 171.9M in cash and 413.75M in debt, giving a net cash position of -241.85M.
| Cash & Cash Equivalents | 171.9M |
| Total Debt | 413.75M |
| Net Cash | -241.85M |
| Retained Earnings | -235.71M |
| Total Assets | 1.41B |
| Working Capital | 21.81M |
Cash Flow
In the last 12 months, operating cash flow was 116.74M and capital expenditures -60.41M, giving a free cash flow of 56.33M.
| Operating Cash Flow | 116.74M |
| Capital Expenditures | -60.41M |
| Free Cash Flow | 56.33M |
| FCF Per Share | 0.79 |
Margins
Gross margin is 34.44%, with operating and profit margins of 22.61% and -23.97%.
| Gross Margin | 34.44% |
| Operating Margin | 22.61% |
| Pretax Margin | -23.18% |
| Profit Margin | -23.97% |
| EBITDA Margin | 17.32% |
| EBIT Margin | 22.61% |
| FCF Margin | 16.53% |
Dividends & Yields
MTAL does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for MTAL is $15, which is 56.6% higher than the current price. The consensus rating is "Hold".
| Price Target | $15 |
| Price Target Difference | 56.6% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
Scores
| Altman Z-Score | 0.74 |
| Piotroski F-Score | 6 |