Metals Acquisition Corp (MTAL)

NYSE: MTAL · IEX Real-Time Price · USD
+0.01 (0.08%)
Oct 2, 2023, 4:00 PM EDT - Market closed

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
Financial Ratio History

Enterprise Valuation

EV / Earnings 1,984.93
EV / Sales 3.13
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


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
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 -$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
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


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 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