Metals Acquisition Corp (MTAL)
Total Valuation
MTAL has a market cap or net worth of $580.43 million. The enterprise value is $946.44 million.
| Market Cap | 580.43M |
| Enterprise Value | 946.44M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
MTAL has 48.41 million shares outstanding. The number of shares has increased by 46.06% in one year.
| Shares Outstanding | 48.41M |
| Shares Change (YoY) | +46.06% |
| Shares Change (QoQ) | +46.06% |
| Owned by Insiders (%) | 46.22% |
| Owned by Institutions (%) | 82.09% |
| Float | 13.16M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 28.67 |
| PS Ratio | 1.92 |
| Forward PS | n/a |
| PB Ratio | 1.85 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1,984.93 |
| EV / Sales | 3.13 |
| EV / EBITDA | n/a |
| EV / EBIT | 32.05 |
| 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 +22.60% in the last 52 weeks.
| Beta (1Y) | n/a |
| 52-Week Price Change | +22.60% |
| 50-Day Moving Average | 11.50 |
| 200-Day Moving Average | 10.49 |
| Relative Strength Index (RSI) | 59.17 |
| Average Volume (30 Days) | 21,936 |
Short Selling Information
The latest short interest is 74,422, so 0.15% of the outstanding shares have been sold short.
| Short Interest | 74,422 |
| Short Previous Month | 41,425 |
| Short % of Shares Out | 0.15% |
| Short % of Float | 0.57% |
| Short Ratio (days to cover) | 4.38 |
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 |
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 -$7.56 per share.
| Cash & Cash Equivalents | 54.13M |
| Total Debt | 420.14M |
| Net Cash | -366.01M |
| Net Cash Per Share | -$7.56 |
| Equity / Book Value | 313.55M |
| Book Value Per Share | 6.48 |
| Working Capital | -181.95M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 |
| Earnings Yield | 0.08% |
| FCF Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -46.06% |
| Shareholder Yield | -46.06% |
Analyst Forecast
The average price target for MTAL is $13.50, which is 12.59% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $13.50 |
| Price Target Difference | 12.59% |
| Analyst Consensus | Strong 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 | Jun 16, 2023 |
| Split Type | n/a |
| Split Ratio | 1:1 |