Metals Acquisition EBITDA vs. Return On Equity
| MTAL Stock | USD 12.20 0.53 4.16% |
EBITDA | First Reported 2010-12-31 | Previous Quarter -72.3 M | Current Value -68.7 M | Quarterly Volatility 28.5 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.088 | 0.1 |
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For Metals Acquisition profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Metals Acquisition to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Metals Acquisition Limited utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Metals Acquisition's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Metals Acquisition Limited over time as well as its relative position and ranking within its peers.
Metals |
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.
Metals Acquisition Return On Equity vs. EBITDA Fundamental Analysis
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. Metals Acquisition Limited is considered to be number one stock in ebitda category among its peers. It also is considered to be number one stock in return on equity category among its peers . The company's current value of EBITDA is estimated at (68.68 Million). 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 Equity vs. EBITDA
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Metals Acquisition |
| = | (72.29 M) |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Metals Acquisition |
| = | -0.54 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Metals Return On Equity Comparison
Metals Acquisition is currently under evaluation in return on equity category among its peers.
Metals Acquisition Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Metals Acquisition, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Metals Acquisition will eventually generate negative long term returns. The profitability progress is the general direction of Metals Acquisition's change in net profit over the period of time. It can combine multiple indicators of Metals Acquisition, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 1.2 M | 1.2 M | |
| Operating Income | -74.9 M | -71.2 M | |
| Income Before Tax | -159.6 M | -151.6 M | |
| Total Other Income Expense Net | -84.6 M | -80.4 M | |
| Net Loss | -4.3 M | -4.1 M | |
| Net Loss | -144.6 M | -137.3 M | |
| Income Tax Expense | -15 M | -14.3 M | |
| Net Interest Income | -40.6 M | -38.6 M | |
| Interest Income | 3.4 M | 3 M | |
| Net Loss | -144.6 M | -137.3 M | |
| Non Operating Income Net Other | 4.7 M | 4.2 M | |
| Change To Netincome | -1.4 M | -1.5 M | |
| Net Loss | (4.83) | (4.59) | |
| Income Quality | 0.08 | 0.16 | |
| Net Income Per E B T | 0.91 | 0.86 |
Metals Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Metals Acquisition. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Metals Acquisition position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Metals Acquisition's important profitability drivers and their relationship over time.
Use Metals Acquisition in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Metals Acquisition position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Metals Acquisition will appreciate offsetting losses from the drop in the long position's value.Metals Acquisition Pair Trading
Metals Acquisition Limited Pair Trading Analysis
The ability to find closely correlated positions to Metals Acquisition could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Metals Acquisition when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Metals Acquisition - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Metals Acquisition Limited to buy it.
The correlation of Metals Acquisition is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Metals Acquisition moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Metals Acquisition moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Metals Acquisition can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Metals Acquisition position
In addition to having Metals Acquisition in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Robots And Drones
Large technology companies that are involved in development and manufacturing of drones, robots, or robotic equipment across mechanical engineering, electrical engineering, mathematics and computer science fields. Drones and robotics are projected to significantly grow in demand in the next 5 years. The Robots And Drones theme has 42 constituents at this time.
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Check out Correlation Analysis. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
To fully project Metals Acquisition's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Metals Acquisition at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Metals Acquisition's income statement, its balance sheet, and the statement of cash flows.