Metals Acquisition Corp (MTAL)
Metals Acquisition Corp Statistics
Share Statistics
Metals Acquisition Corp has - shares outstanding. The number of shares has increased by 6.8% in one year.
| Shares Outstanding | - |
| Shares Change (YoY) | 6.8% |
| Shares Change (QoQ) | 0.02% |
| Owned by Institutions (%) | 0.01% |
| Shares Floating | 48.05M |
| Failed to Deliver (FTD) Shares | 730 |
| FTD / Avg. Volume | 0.34% |
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 -2.56 and the forward PE ratio is 7.42. Metals Acquisition Corp's PEG ratio is 0.
| PE Ratio | -2.56 |
| Forward PE | 7.42 |
| PS Ratio | 2.33 |
| Forward PS | 1.4 |
| PB Ratio | 1.38 |
| P/FCF Ratio | -10.03 |
| PEG Ratio | 0 |
Enterprise Valuation
Metals Acquisition Corp has an Enterprise Value (EV) of 802.02M.
| EV / Earnings | -5.55 |
| EV / Sales | 5.04 |
| EV / EBITDA | -11.09 |
| EV / EBIT | -10.7 |
| EV / FCF | -21.76 |
Financial Position
The company has a current ratio of 0.31, with a Debt / Equity ratio of 1.54.
| Current Ratio | 0.31 |
| Quick Ratio | 0.23 |
| Debt / Equity | 1.54 |
| Total Debt / Capitalization | 60.55 |
| Cash Flow / Debt | -0.03 |
| Interest Coverage | -1.85 |
Financial Efficiency
Return on equity (ROE) is -0.54% and return on capital (ROIC) is -9.99%.
| Return on Equity (ROE) | -0.54% |
| Return on Assets (ROA) | -0.11% |
| Return on Capital (ROIC) | -9.99% |
| Revenue Per Employee | $undefined |
| Profits Per Employee | $undefined |
| Employee Count | undefined |
| Asset Turnover | 0.12 |
| Inventory Turnover | 6.56 |
Taxes
| Income Tax | -15.01M |
| Effective Tax Rate | 0.09 |
Stock Price Statistics
The stock price has increased by -16.39% in the last 52 weeks. The beta is 0.13, so Metals Acquisition Corp's price volatility has been higher than the market average.
| Beta | 0.13 |
| 52-Week Price Change | -16.39% |
| 50-Day Moving Average | 10.71 |
| 200-Day Moving Average | 12.25 |
| Relative Strength Index (RSI) | 34.43 |
| Average Volume (20 Days) | 215.32K |
Income Statement
In the last 12 months, Metals Acquisition Corp had revenue of 159M and earned -144.55M in profits. Earnings per share was -4.83.
| Revenue | 159M |
| Gross Profit | 17.83M |
| Operating Income | -74.95M |
| Net Income | -144.55M |
| EBITDA | -72.29M |
| EBIT | -74.95M |
| Earnings Per Share (EPS) | -4.83 |
Balance Sheet
The company has 32.37M in cash and 411.44M in debt, giving a net cash position of -379.07M.
| Cash & Cash Equivalents | 32.37M |
| Total Debt | 411.44M |
| Net Cash | -379.07M |
| Retained Earnings | -165.49M |
| Total Assets | 1.33B |
| Working Capital | -22.42M |
Cash Flow
In the last 12 months, operating cash flow was -11.71M and capital expenditures -25.15M, giving a free cash flow of -36.86M.
| Operating Cash Flow | -11.71M |
| Capital Expenditures | -25.15M |
| Free Cash Flow | -36.86M |
| FCF Per Share | -1.23 |
Margins
Gross margin is 11.22%, with operating and profit margins of -47.14% and -90.92%.
| Gross Margin | 11.22% |
| Operating Margin | -47.14% |
| Pretax Margin | -100.35% |
| Profit Margin | -90.92% |
| EBITDA Margin | -45.47% |
| EBIT Margin | -47.14% |
| FCF Margin | -23.18% |
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 | -48.54% |
| FCF Yield | -5% |
Analyst Forecast
The average price target for MTAL is $15, which is 50.8% higher than the current price. The consensus rating is "Hold".
| Price Target | $15 |
| Price Target Difference | 50.8% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
Scores
| Altman Z-Score | 0.25 |
| Piotroski F-Score | 3 |