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 (%) | 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 |
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 |
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 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 |
Scores
Altman Z-Score | 0.71 |
Piotroski F-Score | 6 |