Metals Acquisition Corp
Metals Acquisition Corp Fundamental Analysis
Metals Acquisition Corp (MTAL-WT) shows weak financial fundamentals with a PE ratio of -17.91, profit margin of -17.47%, and ROE of -10.74%. The company generates $0.9B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -9.2/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze MTAL-WT's fundamental strength across five key dimensions:
Efficiency Score
WeakMTAL-WT struggles to generate sufficient returns from assets.
Valuation Score
ExcellentMTAL-WT trades at attractive valuation levels.
Growth Score
WeakMTAL-WT faces weak or negative growth trends.
Financial Health Score
ModerateMTAL-WT shows balanced financial health with some risks.
Profitability Score
WeakMTAL-WT struggles to sustain strong margins.
Key Financial Metrics
Is MTAL-WT Expensive or Cheap?
P/E Ratio
MTAL-WT trades at -17.91 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, MTAL-WT's PEG of -0.55 indicates potential undervaluation.
Price to Book
The market values Metals Acquisition Corp at 2.10 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 5.66 times EBITDA. This is generally considered low.
How Well Does MTAL-WT Make Money?
Net Profit Margin
For every $100 in sales, Metals Acquisition Corp keeps $-17.47 as profit after all expenses.
Operating Margin
Core operations generate 18.94 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-10.74 in profit for every $100 of shareholder equity.
ROA
Metals Acquisition Corp generates $-4.16 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Metals Acquisition Corp generates strong operating cash flow of $337.94M, reflecting robust business health.
Free Cash Flow
Metals Acquisition Corp generates strong free cash flow of $144.34M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.63 in free cash annually.
FCF Yield
MTAL-WT converts 5.13% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-17.91
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.55
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.10
vs 25 benchmark
P/S Ratio
Price to sales ratio
3.13
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.74
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.58
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.11
vs 25 benchmark
ROA
Return on assets percentage
-0.04
vs 25 benchmark
ROCE
Return on capital employed
0.06
vs 25 benchmark
How MTAL-WT Stacks Against Its Sector Peers
| Metric | MTAL-WT Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -17.91 | 25.28 | Better (Cheaper) |
| ROE | -10.74% | 17.00% | Weak |
| Net Margin | -17.47% | -42636.00% (disorted) | Weak |
| Debt/Equity | 0.74 | 0.77 | Neutral |
| Current Ratio | 0.58 | 38.17 | Weak Liquidity |
| ROA | -4.16% | -273.00% (disorted) | Weak |
MTAL-WT outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Metals Acquisition Corp's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Blend, Diversified, Stable
EPS CAGR
N/A
Industry Style: Blend, Diversified, Stable
FCF CAGR
N/A
Industry Style: Blend, Diversified, Stable