Metals Acquisition Limited Stock Short Ratio
| MTAL Stock | USD 10.91 0.15 1.39% |
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.
Metals | Short Ratio |
Metals Acquisition Limited Company Short Ratio Analysis
Metals Acquisition's Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.
Current Metals Acquisition Short Ratio | 7.51 X |
Most of Metals Acquisition's fundamental indicators, such as Short Ratio, 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.
Metals Short Ratio Driver Correlations
Understanding the fundamental principles of building solid financial models for Metals Acquisition is extremely important. It helps to project a fair market value of Metals Stock properly, considering its historical fundamentals such as Short Ratio. Since Metals Acquisition's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Metals Acquisition's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Metals Acquisition's interrelated accounts and indicators.
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The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.
| Competition |
Based on the latest financial disclosure, Metals Acquisition Limited has a Short Ratio of 7.51 times. This is 16.8% higher than that of the Capital Markets sector and significantly higher than that of the Financials industry. The short ratio for all United States stocks is 87.75% lower than that of the firm.
Metals Short Ratio 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 Short Ratio 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 short ratio 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 Acquisition Institutional Holders
Institutional Holdings refers to the ownership stake in Metals Acquisition that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Metals Acquisition's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Metals Acquisition's value.| Shares | Geode Capital Management, Llc | 2024-12-31 | 640.1 K | Ninety One Uk Limited | 2024-12-31 | 615.9 K | Vgi Partners Pty Ltd | 2024-12-31 | 405.9 K | Mackenzie Investments | 2024-12-31 | 362.2 K | Bank Of Montreal | 2024-12-31 | 358.6 K | Bmo Capital Markets Corp. | 2024-12-31 | 358.6 K | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 355.9 K | Vanguard Group Inc | 2024-12-31 | 341.6 K | Northern Trust Corp | 2024-12-31 | 339.1 K | Glencore Plc | 2024-12-31 | 10 M | Fourth Sail Capital, Lp | 2024-12-31 | 5.1 M |
Metals Fundamentals
| Return On Equity | -0.17 | ||||
| Return On Asset | 0.035 | ||||
| Profit Margin | (0.21) % | ||||
| Operating Margin | 0.18 % | ||||
| Current Valuation | 1.14 B | ||||
| Shares Outstanding | 82.44 M | ||||
| Shares Owned By Insiders | 24.90 % | ||||
| Shares Owned By Institutions | 40.70 % | ||||
| Number Of Shares Shorted | 1.81 M | ||||
| Price To Book | 1.59 X | ||||
| Price To Sales | 2.64 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 | 899.4 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.
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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.