Metals Acquisition Corp
General ticker "MTAL" information:
- Sector: Materials
- Industry: Metals & Mining
- Capitalization: $724.9M (TTM average)
Metals Acquisition Corp follows the US Stock Market performance with the rate: 54.6%.
Estimated limits based on current volatility of 0.1%: low 12.21$, high 12.23$
Factors to consider:
- Earnings expected soon, date: 2025-10-22 bmo
- Company pays dividends (irregularly): last record date 2025-10-10, amount 12.25$ (Y100.33%)
- Total employees count: 506 (+1.2%) as of 2024
- Company does not operate outside North America (retrieved using AI)
- Earnings for 6 months up through Q2 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [7.17$, 14.13$]
- 2025-12-31 to 2026-12-31 estimated range: [5.84$, 12.02$]
Financial Metrics affecting the MTAL estimates:
- Negative: with PPE of -8.2 at the end of fiscal year the price was very high
- Positive: Operating cash flow per share per price, % of 15.33 > 12.48
- Positive: Operating profit margin, % of 22.61 > 18.38
- Positive: 19.77 < Shareholder equity ratio, % of 40.28 <= 41.86
- Negative: negative Net income
- Positive: Inventory ratio change, % of -4.24 <= -0.84
- Positive: Industry inventory ratio change (median), % of -1.64 <= -0.21
Short-term MTAL quotes
Long-term MTAL plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $0.00MM | $159.00MM | $340.74MM |
| Operating Expenses | $9.97MM | $233.95MM | $263.70MM |
| Operating Income | $-9.97MM | $-74.95MM | $77.04MM |
| Non-Operating Income | $-15.00MM | $-84.61MM | $-156.01MM |
| Interest Expense | $8.53MM | $40.61MM | $59.63MM |
| Income(Loss) | $-24.97MM | $-159.56MM | $-78.97MM |
| Taxes | $-0.00MM | $-15.01MM | $0.00MM |
| Profit(Loss)* | $-24.97MM | $-144.55MM | $-81.69MM |
| Stockholders Equity | $-24.39MM | $268.03MM | $566.96MM |
| Inventory | $0.00MM | $21.53MM | $27.98MM |
| Assets | $270.19MM | $1,305.90MM | $1,407.59MM |
| Operating Cash Flow | $-2.90MM | $-11.71MM | $116.74MM |
| Capital expenditure | $0.00MM | $25.15MM | $60.41MM |
| Investing Cash Flow | $0.00MM | $-779.11MM | $-165.34MM |
| Financing Cash Flow | $1.99MM | $823.14MM | $194.90MM |
| Earnings Per Share** | $-0.75 | $-4.83 | $-1.14 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.