Metals Acquisition Limited Stock Today

MTAL Stock  USD 10.69  0.06  0.56%   

Performance

Weak

 
Weak
 
Strong

Odds Of Distress

Quite High

 
High
 
Low
Metals Acquisition is selling for 10.69 as of the 23rd of March 2025. This is a 0.56 percent decrease since the beginning of the trading day. The stock's lowest day price was 10.15. Metals Acquisition has more than 63 % chance of experiencing financial distress in the next few years of operation. It also did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 23rd of December 2024 and ending today, the 23rd of March 2025. Click here to learn more.
Business Domain
Financial Services
IPO Date
20th of September 2021
Category
Basic Materials
Classification
Financials
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. The company has 82.44 M outstanding shares of which 1.81 M shares are now shorted by private and institutional investors with about 7.51 trading days to cover. More on Metals Acquisition Limited

Metals Stock Highlights

ESG Sustainability
Environmental
Governance
Social
Business ConcentrationAsset Management & Custody Banks, Financial Services, Basic Materials, NYSE Composite, Non-Metallic and Industrial Metal Mining, Financials, Capital Markets, Shell Companies, Financial Services (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.0960.11
Fairly Down
Slightly volatile
Gross Profit Margin0.0880.1
Fairly Down
Slightly volatile
Total Current Liabilities351.3 M334.5 M
Sufficiently Up
Slightly volatile
Non Current Liabilities Total902 M859 M
Sufficiently Up
Slightly volatile
Total Assets1.6 B1.5 B
Sufficiently Up
Slightly volatile
Total Current Assets107.4 M102.3 M
Sufficiently Up
Slightly volatile
Debt Levels
Metals Acquisition can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Metals Acquisition's financial leverage. It provides some insight into what part of Metals Acquisition's total assets is financed by creditors.
Liquidity
Metals Acquisition Limited currently holds 411.44 M in liabilities with Debt to Equity (D/E) ratio of 9.25, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Metals Acquisition has a current ratio of 1.66, which is within standard range for the sector. Note, when we think about Metals Acquisition's use of debt, we should always consider it together with its cash and equity.

Total Cash From Operating Activities

122.58 Million
Metals Acquisition Limited (MTAL) is traded on New York Stock Exchange in USA. It is located in 44 Esplanade, Saint Helier, Jersey, JE4 9WG and employs 7 people. Metals Acquisition is listed under Asset Management & Custody Banks category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 881.27 M. Metals Acquisition conducts business under Capital Markets sector and is part of Financials industry. The entity has 82.44 M outstanding shares of which 1.81 M shares are now shorted by private and institutional investors with about 7.51 trading days to cover. Metals Acquisition Limited currently holds about 692.58 K in cash with 116.74 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02.
Check Metals Acquisition Probability Of Bankruptcy
Ownership Allocation
Metals Acquisition maintains a total of 82.44 Million outstanding shares. Metals Acquisition Limited holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Metals Ownership Details

Metals Stock Institutional Holders

InstituionRecorded OnShares
Geode Capital Management, Llc2024-12-31
640.1 K
Ninety One Uk Limited2024-12-31
615.9 K
Vgi Partners Pty Ltd2024-12-31
405.9 K
Mackenzie Investments2024-12-31
362.2 K
Bank Of Montreal2024-12-31
358.6 K
Bmo Capital Markets Corp.2024-12-31
358.6 K
Morgan Stanley - Brokerage Accounts2024-12-31
355.9 K
Vanguard Group Inc2024-12-31
341.6 K
Northern Trust Corp2024-12-31
339.1 K
Glencore Plc2024-12-31
10 M
Fourth Sail Capital, Lp2024-12-31
5.1 M
View Metals Acquisition Diagnostics

Metals Acquisition Historical Income Statement

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). View More Fundamentals

Metals Stock Against Markets

Metals Acquisition Corporate Management

Marthinus CrouseChief OfficerProfile
Dan VujcicChief OfficerProfile
ACIS AGIACompany SecretaryProfile
Slobodan VujcicInterim OfficerProfile
Christopher RosarioGeneral SecretaryProfile
MA BScCEO DirectorProfile
Chris RosarioGeneral CounselProfile
When determining whether Metals Acquisition is a strong investment it is important to analyze Metals Acquisition's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Metals Acquisition's future performance. For an informed investment choice regarding Metals Stock, refer to the following important reports:
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 Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
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
4.762
Quarterly Revenue Growth
0.129
Return On Assets
0.035
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.