Metals Acquisition Limited

NYSE
MTAL
Stock
Yield per half year: +12.44%
Dividend yield: 0%
Sector: Financials

Metals Acquisition Limited

16.0016.0014.0014.0012.0012.0010.0010.008.008.006.006.00Aug '24Aug '24Sep '24Sep '24Oct '24Oct '24Nov '24Nov '24Dec '24Dec '2420252025Feb '25Feb '25Mar '25Mar '25Apr '25Apr '25May '25May '25Jun '25Jun '25

Underestimation

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
P/E
0/10
0 63.37 -100% -4.68 -100%
P/S 2.21 3.92 -43.59%
P/BV 1.33 2.7 -50.7%
P/FCF 0 1.11 -100%
Ev/Ebitda 16.86 -118.14 -114.27%
Ev/S 2.92 4.2 -30.51%
Ev/FCF 17.67 -4.56 -487.24%
E/P 0 5.04 -100%

Efficiency

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Ebitda margin
5/10
17.32 29.92 -42.1% -3.61 -580.23%
ROE -19.57 16.52 -218.47%
ROA -6.02 3.56 -268.97%
ROIC 0 5.2 -100%
ROS -23.97 21.29 -212.6%
ROCE -3.41 14.62 -123.32%

Debt

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Debt/Ebitda
0/10
7.01 -147.75 -104.74% 2.04 +243.52%
Nеt Debt/Ebitda 4.1 -140.72 -102.91%
Debt/Ratio 0.2939 0.165 78.14%
Debt/Equity 1.48 8.17 -81.85%
Debt/Net Income -5.07 20.03 -125.29%

Dividends

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Dividend yield
0/10
0 2.95 -100% 0 0%
Number of years of dividend growth 0 5.68 -100%
DSI 0 0.8816 -100%
Average dividend growth 0 -5.67 -100%
Average percentage for 5 years 0 3.54 -100%
Average percentage for payments 0 56.02 -100%
Difference from average difference in sector -2.95

Growth impulse

Parameter Grade Value Sector average Difference with sector, %
Growth impulse Revenue in 5 years
10/10
114.3 28.83 296.46%
Growth impulse Ebitda in 5 years 446.52 -55.78 -900.5%
Growth impulse Net Income in 5 years -458.28 1513.77 -130.27%
Growth impulse FCF in 5 years -5732.6 -761.5 652.8%
Growth impulse EPS in 5 years 103692.72 5283.5 1862.58%
IP Score
3.72/10

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