Metals Acquisition Statistics

Total Valuation

MTAL has a market cap or net worth of $942.72 million. The enterprise value is $1.31 billion.

Market Cap	942.72M
Enterprise Value	1.31B

Important Dates

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

Share Statistics

MTAL has 74.06 million shares outstanding.

Shares Outstanding	74.06M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	24.91%
Owned by Institutions (%)	36.31%
Float	49.08M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.12
Forward PS	n/a
PB Ratio	3.01
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	2,744.76
EV / Sales	4.33
EV / EBITDA	n/a
EV / EBIT	44.32
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.36, with a Debt / Equity ratio of 1.34.

Current Ratio	0.36
Quick Ratio	0.20
Debt / Equity	1.34
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	2.43

Financial Efficiency

Return on equity (ROE) is 0.30% and return on invested capital (ROIC) is 5.00%.

Return on Equity (ROE)	0.30%
Return on Assets (ROA)	0.10%
Return on Capital (ROIC)	5.00%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.52
Inventory Turnover	n/a

Taxes

In the past 12 months, MTAL has paid $16.89 million in taxes.

Income Tax	16.89M
Effective Tax Rate	97.25%

Stock Price Statistics

The stock price has increased by +27.94% in the last 52 weeks. The beta is 0.01, so MTAL's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	+27.94%
50-Day Moving Average	13.84
200-Day Moving Average	12.32
Relative Strength Index (RSI)	36.05
Average Volume (20 Days)	633,225

Short Selling Information

The latest short interest is 491,766, so 0.66% of the outstanding shares have been sold short.

Short Interest	491,766
Short Previous Month	353,075
Short % of Shares Out	0.66%
Short % of Float	1.00%
Short Ratio (days to cover)	0.83

Income Statement

In the last 12 months, MTAL had revenue of $302.46 million and earned $476,813 in profits.

Revenue	302.46M
Gross Profit	59.97M
Operating Income	29.61M
Pretax Income	17.37M
Net Income	476,813
EBITDA	n/a
EBIT	29.53M
Earnings Per Share (EPS)	-$1.10

Full Income Statement

Balance Sheet

The company has $54.13 million in cash and $420.14 million in debt, giving a net cash position of -$366.01 million or -$4.94 per share.

Cash & Cash Equivalents	54.13M
Total Debt	420.14M
Net Cash	-366.01M
Net Cash Per Share	-$4.94
Equity (Book Value)	313.55M
Book Value Per Share	4.23
Working Capital	-181.95M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 19.83%, with operating and profit margins of 9.79% and 0.16%.

Gross Margin	19.83%
Operating Margin	9.79%
Pretax Margin	5.74%
Profit Margin	0.16%
EBITDA Margin	n/a
EBIT Margin	9.76%
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	-46.06%
Shareholder Yield	-46.06%
Earnings Yield	0.05%
FCF Yield	n/a

Analyst Forecast

The average price target for MTAL is $14.00, which is 9.98% higher than the current price. The consensus rating is "Buy".

Price Target	$14.00
Price Target Difference	9.98%
Analyst Consensus	Buy
Analyst Count	3
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	Jun 16, 2023
Split Type	n/a
Split Ratio	1:1

Scores

MTAL has an Altman Z-Score of 0.59 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.59
Piotroski F-Score	2