Metals Acquisition Net Worth
Metals Acquisition Net Worth Breakdown | MTAL |
Metals Acquisition Net Worth Analysis
Metals Acquisition's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Metals Acquisition's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Metals Acquisition's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Metals Acquisition's net worth analysis. One common approach is to calculate Metals Acquisition's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Metals Acquisition's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Metals Acquisition's net worth. This approach calculates the present value of Metals Acquisition's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Metals Acquisition's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Metals Acquisition's net worth. This involves comparing Metals Acquisition's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Metals Acquisition's net worth relative to its peers.
Enterprise Value |
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To determine if Metals Acquisition is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Metals Acquisition's net worth research are outlined below:
| Metals Acquisition has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 159 M. Net Loss for the year was (70.22 M) with profit before overhead, payroll, taxes, and interest of 117.34 M. | |
| About 25.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from gurufocus.com: Glencore plcs Strategic Acquisition of Li-Cycle Holdings Corp Shares |
Metals Acquisition Target Price Consensus
Metals target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Metals Acquisition's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 4 | Strong Buy |
Most Metals analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Metals stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Metals Acquisition, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationMetals Acquisition Target Price Projection
Metals Acquisition's current and average target prices are 10.69 and 17.50, respectively. The current price of Metals Acquisition is the price at which Metals Acquisition Limited is currently trading. On the other hand, Metals Acquisition's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Metals Acquisition Market Quote on 24th of March 2025
Target Price
Analyst Consensus On Metals Acquisition Target Price
Know Metals Acquisition's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Metals Acquisition is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Metals Acquisition Limited backward and forwards among themselves. Metals Acquisition's institutional investor refers to the entity that pools money to purchase Metals Acquisition's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| 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 |
Follow Metals Acquisition's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 881.27 M.Market Cap |
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Project Metals Acquisition's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.13) | (0.12) | |
| Return On Capital Employed | (0.08) | (0.08) | |
| Return On Assets | (0.13) | (0.12) | |
| Return On Equity | (0.62) | (0.59) |
When accessing Metals Acquisition's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Metals Acquisition's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Metals Acquisition's profitability and make more informed investment decisions.
Evaluate Metals Acquisition's management efficiency
Metals Acquisition has return on total asset (ROA) of 0.035 % which means that it generated a profit of $0.035 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.1682) %, meaning that it created substantial loss on money invested by shareholders. Metals Acquisition's management efficiency ratios could be used to measure how well Metals Acquisition manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is expected to rise to -0.12 this year. Return On Capital Employed is expected to rise to -0.08 this year. At this time, Metals Acquisition's Total Assets are quite stable compared to the past year. Net Tangible Assets is expected to rise to about 295.3 M this year, although the value of Other Current Assets will most likely fall to about 1.1 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 8.06 | 6.35 | |
| Tangible Book Value Per Share | 8.06 | 6.35 | |
| Enterprise Value Over EBITDA | (11.91) | (12.51) | |
| Price Book Value Ratio | 1.24 | 1.07 | |
| Enterprise Value Multiple | (11.91) | (12.51) | |
| Price Fair Value | 1.24 | 1.07 | |
| Enterprise Value | 673.9 M | 373.7 M |
Evaluating the management effectiveness of Metals Acquisition allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The Metals Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Enterprise Value Revenue 3.2952 | Revenue | Quarterly Revenue Growth 0.129 | Revenue Per Share | Return On Equity |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Metals Acquisition insiders, such as employees or executives, is commonly permitted as long as it does not rely on Metals Acquisition's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Metals Acquisition insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Mcmullen Michael over six months ago Discretionary transaction by Mcmullen Michael of 410000 shares of Metals Acquisition subject to Rule 16b-3 |
Metals Acquisition Corporate Filings
6K | 12th of March 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
| 10th of February 2025 Other Reports | ViewVerify | |
| 5th of February 2025 Other Reports | ViewVerify | |
13A | 8th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
Metals Acquisition Earnings per Share Projection vs Actual
Metals Acquisition Corporate Management
| Marthinus Crouse | Chief Officer | Profile | |
| Dan Vujcic | Chief Officer | Profile | |
| ACIS AGIA | Company Secretary | Profile | |
| Slobodan Vujcic | Interim Officer | Profile | |
| Christopher Rosario | General Secretary | Profile | |
| MA BSc | CEO Director | Profile | |
| Chris Rosario | General Counsel | Profile |
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 Transaction History module to view history of all your transactions and understand their impact on 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 (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.