Metals Acquisition Limited Stock Fundamentals
| MTAL Stock | USD 10.41 0.41 4.10% |
Metals Acquisition Limited fundamentals help investors to digest information that contributes to Metals Acquisition's financial success or failures. It also enables traders to predict the movement of Metals Stock. The fundamental analysis module provides a way to measure Metals Acquisition's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Metals Acquisition stock.
At this time, Metals Acquisition's Depreciation And Amortization is quite stable compared to the past year. Interest Expense is expected to rise to about 49 M this year, although the value of EBIT is projected to rise to (101.8 M). Metals | Select Account or Indicator |
Metals Acquisition Limited Company Return On Asset Analysis
Metals Acquisition's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Metals Acquisition Return On Asset | 0.035 |
Most of Metals Acquisition's fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Metals Acquisition Limited is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
| Competition |
Metals Total Assets
Total Assets |
|
Based on the latest financial disclosure, Metals Acquisition Limited has a Return On Asset of 0.035. This is 107.45% lower than that of the Capital Markets sector and significantly higher than that of the Financials industry. The return on asset for all United States stocks is 125.0% lower than that of the firm.
Metals Acquisition Fundamental Drivers 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 Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Metals Acquisition's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Metals Acquisition could also be used in its relative valuation, which is a method of valuing Metals Acquisition by comparing valuation metrics of similar companies.Metals Acquisition is currently under evaluation in return on asset category among its peers.
Metals Acquisition ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Metals Acquisition's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Metals Acquisition's managers, analysts, and investors.Environmental | Governance | Social |
Metals Fundamentals
| Return On Equity | -0.17 | ||||
| Return On Asset | 0.035 | ||||
| Profit Margin | (0.21) % | ||||
| Operating Margin | 0.18 % | ||||
| Current Valuation | 1.07 B | ||||
| Shares Outstanding | 82.44 M | ||||
| Shares Owned By Insiders | 24.90 % | ||||
| Shares Owned By Institutions | 40.72 % | ||||
| Number Of Shares Shorted | 1.81 M | ||||
| Price To Book | 1.45 X | ||||
| Price To Sales | 2.42 X | ||||
| Revenue | 159 M | ||||
| Gross Profit | 117.34 M | ||||
| EBITDA | (72.29 M) | ||||
| Net Income | (144.55 M) | ||||
| Cash And Equivalents | 692.58 K | ||||
| Cash Per Share | 0.02 X | ||||
| Total Debt | 411.44 M | ||||
| Debt To Equity | 9.25 % | ||||
| Current Ratio | 1.69 X | ||||
| Book Value Per Share | 6.88 X | ||||
| Cash Flow From Operations | (11.71 M) | ||||
| Short Ratio | 7.51 X | ||||
| Earnings Per Share | (0.98) X | ||||
| Target Price | 14.25 | ||||
| Beta | 0.13 | ||||
| Market Capitalization | 824.38 M | ||||
| Total Asset | 1.31 B | ||||
| Retained Earnings | (165.49 M) | ||||
| Working Capital | (201.97 M) | ||||
| Net Asset | 1.31 B |
About Metals Acquisition Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Metals Acquisition Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Metals Acquisition using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Metals Acquisition Limited based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 73.5 M | 65.3 M | |
| Total Revenue | 182.8 M | 192 M | |
| Cost Of Revenue | 162.3 M | 170.5 M | |
| Sales General And Administrative To Revenue | 0.10 | 0.10 | |
| Capex To Revenue | 0.14 | 0.13 | |
| Revenue Per Share | 4.78 | 4.26 | |
| Ebit Per Revenue | (0.42) | (0.45) |
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Metals Acquisition Piotroski F Score and Metals Acquisition Altman Z Score analysis. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
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 (0.98) | Revenue Per Share | Quarterly Revenue Growth 0.129 | Return On Assets |
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.