Metals Acquisition Financials
| MTAL Stock | USD 12.70 0.02 0.16% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Debt Equity Ratio | 1.55 | 1.4761 |
|
| |||||
| Current Ratio | 0.29 | 0.3057 |
|
|
The financial analysis of Metals Acquisition is a critical element in measuring its lifeblood. Investors should not minimize Metals Acquisition's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.
Net Income |
|
Metals |
Understanding current and past Metals Acquisition Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Metals Acquisition's financial statements are interrelated, with each one affecting the others. For example, an increase in Metals Acquisition's assets may result in an increase in income on the income statement.
Metals Acquisition Stock Summary
Metals Acquisition Corp does not have significant operations. Metals Acquisition Corp was incorporated in 2021 and is based in Fort Worth, Texas. Metals Acquisition operates under Shell Companies classification in the United States and is traded on New York Stock Exchange.Specialization | Basic Materials, Financial Services |
| Instrument | USA Stock View All |
| Exchange | New York Stock Exchange |
| ISIN | KYG604051006 |
| CUSIP | G60409110 G60405100 |
| Location | Jersey |
| Business Address | 44 Esplanade, Saint |
| Sector | Capital Markets |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.metalsacquisition.com |
| Phone | 44 15 3451 4000 |
| Currency | USD - US Dollar |
Metals Acquisition Key Financial Ratios
| Return On Equity | -0.54 | ||||
| Profit Margin | (0.66) % | ||||
| Operating Margin | 0.26 % | ||||
| Price To Sales | 3.25 X | ||||
| Revenue | 159 M |
Metals Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Metals Acquisition's current stock value. Our valuation model uses many indicators to compare Metals Acquisition value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Metals Acquisition competition to find correlations between indicators driving Metals Acquisition's intrinsic value. More Info.Metals Acquisition Limited is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers . At this time, Metals Acquisition's Return On Equity is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Metals Acquisition by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Metals Acquisition Systematic Risk
Metals Acquisition's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Metals Acquisition volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Metals Acquisition correlated with the market. If Beta is less than 0 Metals Acquisition generally moves in the opposite direction as compared to the market. If Metals Acquisition Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Metals Acquisition is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Metals Acquisition is generally in the same direction as the market. If Beta > 1 Metals Acquisition moves generally in the same direction as, but more than the movement of the benchmark.
Metals Acquisition November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Metals Acquisition help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Metals Acquisition Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of Metals Acquisition Limited based on widely used predictive technical indicators. In general, we focus on analyzing Metals Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Metals Acquisition's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.95 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 11.02 | |||
| Value At Risk | (4.60) | |||
| Potential Upside | 5.66 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Metals Acquisition Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Metals Acquisition. If investors know Metals will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Metals Acquisition listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.86) | Earnings Share (3.26) | Revenue Per Share 5.61 | Quarterly Revenue Growth 3.903 | Return On Assets 0.0177 |
The market value of Metals Acquisition is measured differently than its book value, which is the value of Metals that is recorded on the company's balance sheet. Investors also form their own opinion of Metals Acquisition's value that differs from its market value or its book value, called intrinsic value, which is Metals Acquisition's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Metals Acquisition's market value can be influenced by many factors that don't directly affect Metals Acquisition's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Metals Acquisition's value and its price as these two are different measures arrived at by different means. Investors typically determine if Metals Acquisition is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Metals Acquisition's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.