Metals Acquisition Corp

8.14
-0.60 (-6.86%)
At close: Apr 04, 2025, 3:47 PM

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 (%) 0.01%
Shares Floating 48.05M
Failed to Deliver (FTD) Shares 15.43K
FTD / Avg. Volume 4.98%

Short Selling Information

The latest short interest is 1.93M, so 2.61% of the outstanding shares have been sold short.

Short Interest 1.93M
Short % of Shares Out 2.61%
Short % of Float 4.07%
Short Ratio (days to cover) 9.86

Valuation Ratios

The PE ratio is -9.3 and the forward PE ratio is 7.42. Metals Acquisition Corp's PEG ratio is 0.12.

PE Ratio -9.3
Forward PE 7.42
PS Ratio 2.23
Forward PS 1.3
PB Ratio 1.34
P/FCF Ratio 13.49
PEG Ratio 0.12
Financial Ratio History

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 -35.19% 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 -35.19%
50-Day Moving Average 10.48
200-Day Moving Average 11.78
Relative Strength Index (RSI) 28.74
Average Volume (20 Days) 310.09K

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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
Dividend Details

Analyst Forecast

The average price target for MTAL is $15, which is 71.4% higher than the current price. The consensus rating is "Hold".

Price Target $15
Price Target Difference 71.4%
Analyst Consensus Hold
Analyst Count 3
Stock Forecasts

Scores

Altman Z-Score 0.71
Piotroski F-Score 6