Fundamental Analysis of Metals Acquisition Corp - Growth / Value Index
MTAL - Valuation Highlights
Valuation Analysis
Tsr Value Index - Very Poor Score of 5.00
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | -4.35 | -2.85 | 96.30 % | |
| Price to Book | 2.28 | 1.54 | 2.92 % | 2.55 |
| Price to Sales | 3.95 | 2.59 | 0 % | |
| Enterprise Value to EBITDA Multiple | 104.05 | -24.62 | 68.18 % |
MTAL - Profitability Highlights
Profitability Analysis
Tsr Profitability Index - Very Poor Score of 5.00
Negative Net profit for last two years
Company Net profit is Negative for last 5 Quarters
In the last three years, the company has given poor Net Margin
EPS decline for last four quarters
Negative Net Margin MRQ
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | -85.97 | -53.93 | 0 % | -20.95 |
| Return On Asset | -16.04 | -10.94 | -523.23 % | -4.30 |
| Net Profit Margin | -90.92 | -90.92 | 0 % | -79.97 |
| Operating Profit Margin | -20.67 | -47.14 | 0 % | -6.65 |
| EBITDA Margin | 7.49 | -17.75 | 0 % | 22.96 |
Highlights
| Market Cap | 956394 K |
| Enterprise Value | 1239.02 M |
| Price/Book TTM | 2.28 |
| Outstanding Share | 69354.20 K |
| Float/ Outstanding Share | 67.42% |
| Dividend Yield | 0 % |
Share Holding
Guru Numbers
| Price/Graham No | 0 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 4.00 |
| Altman Z Score | 0.119 |
| Sloan Ratio | -0.108 |
MTAL - Growth Highlights
Growth Analysis
Quarterly sales in last 5 years is trending up
Tsr Growth Index - Very Poor Score of 8.65
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 158999 K | % | 0 % |
| Gross Profit | 16629.39 K | 942.18 % | 0 % |
| EBITDA | 11907.47 K | 496.25 % | 0 % |
| Net Profit | -144554.00 K | 2947.98 % | 0 % |
| EPS | -3.17 | 2601.79 % | NA |
MTAL - Stability Highlights
Stability Analysis
Tsr Stability Index - Very Poor Score of 12.50
Company is unable to generate enough free cash to support the business.
Interest Coverage of -1.75
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 1.18 | 3746.89 % | 0.313 |
| Cash Ratio | 0.111 | 4695.01 % | |
| Quick Ratio | 0.232 | 764.53 % | 0.232 |
| Shareholders Equity | 20.28 | 324.67 % | |
| Debt to EBITDA | -11.16 | -6620.62 % |
Historical Valuation Ratios of Metals Acquisition Corp
Historical Valuation Ratios
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Historical Profitability Ratios of Metals Acquisition Corp
Historical Profitability Ratios
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Historical Efficiency Ratios of Metals Acquisition Corp
Historical Efficiency Ratios
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Historical Solvency Ratios of Metals Acquisition Corp
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)