Metals Acquisition Limited (MTAL)

Metals Acquisition Statistics

Total Valuation

MTAL has a market cap or net worth of $1.01 billion. The enterprise value is $1.30 billion.

Market Cap	1.01B
Enterprise Value	1.30B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

MTAL has 82.44 million shares outstanding. The number of shares has increased by 579.07% in one year.

Current Share Class	82.44M
Shares Outstanding	82.44M
Shares Change (YoY)	+579.07%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.12%
Owned by Institutions (%)	41.02%
Float	60.02M

Valuation Ratios

PE Ratio	n/a
Forward PE	23.38
PS Ratio	2.08
Forward PS	n/a
PB Ratio	1.75
P/TBV Ratio	2.20
P/FCF Ratio	298.17
P/OCF Ratio	17.94
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.03, with an EV/FCF ratio of 403.13.

EV / Earnings	n/a
EV / Sales	4.03
EV / EBITDA	11.03
EV / EBIT	34.28
EV / FCF	403.13

Financial Position

The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.98.

Current Ratio	0.84
Quick Ratio	0.68
Debt / Equity	0.98
Debt / EBITDA	3.56
Debt / FCF	132.51
Interest Coverage	0.67

Financial Efficiency

Return on equity (ROE) is -53.75% and return on invested capital (ROIC) is 2.84%.

Return on Equity (ROE)	-53.75%
Return on Assets (ROA)	1.77%
Return on Capital (ROIC)	2.84%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.24
Inventory Turnover	10.63

Taxes

Income Tax	-6.47M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.78% in the last 52 weeks. The beta is 0.05, so MTAL's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	+21.78%
50-Day Moving Average	12.64
200-Day Moving Average	12.79
Relative Strength Index (RSI)	48.85
Average Volume (20 Days)	307,673

Short Selling Information

The latest short interest is 2.11 million, so 2.55% of the outstanding shares have been sold short.

Short Interest	2.11M
Short Previous Month	1.93M
Short % of Shares Out	2.55%
Short % of Float	3.51%
Short Ratio (days to cover)	7.03

Income Statement

In the last 12 months, MTAL had revenue of $322.58 million and -$214.46 million in losses. Loss per share was -$3.73.

Revenue	322.58M
Gross Profit	83.56M
Operating Income	37.88M
Pretax Income	17.37M
Net Income	-214.46M
EBITDA	117.69M
EBIT	37.88M
Loss Per Share	-$3.73

Balance Sheet

The company has $88.74 million in cash and $426.82 million in debt, giving a net cash position of -$338.08 million or -$4.10 per share.

Cash & Cash Equivalents	88.74M
Total Debt	426.82M
Net Cash	-338.08M
Net Cash Per Share	-$4.10
Equity (Book Value)	436.76M
Book Value Per Share	6.67
Working Capital	-22.42M

Cash Flow

In the last 12 months, operating cash flow was $53.53 million and capital expenditures -$50.31 million, giving a free cash flow of $3.22 million.

Operating Cash Flow	53.53M
Capital Expenditures	-50.31M
Free Cash Flow	3.22M
FCF Per Share	$0.04

Margins

Gross margin is 25.90%, with operating and profit margins of 11.74% and -66.48%.

Gross Margin	25.90%
Operating Margin	11.74%
Pretax Margin	-68.49%
Profit Margin	-66.48%
EBITDA Margin	36.48%
EBIT Margin	11.74%
FCF Margin	n/a

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
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-579.07%
Shareholder Yield	-579.07%
Earnings Yield	-22.33%
FCF Yield	0.34%

Analyst Forecast

The average price target for MTAL is $15.50, which is 26.02% higher than the current price. The consensus rating is "Buy".

Price Target	$15.50
Price Target Difference	26.02%
Analyst Consensus	Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

MTAL has an Altman Z-Score of 0.48 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.48
Piotroski F-Score	7