MAX Chat
Metals Acquisition Limited
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
0/10
|
-10.62 | 53.98 | -119.67% | -4.68 | +126.89% |
| P/S |
|
2.21 | 6.43 | -65.64% |
|
|
| P/BV |
|
1.33 | 2.71 | -50.99% |
|
|
| P/FCF |
|
15.4 | 7.04 | 118.61% |
|
|
| Ev/Ebitda |
|
16.86 | 4.92 | 242.59% |
|
|
| Ev/S |
|
2.92 | 7.72 | -62.19% |
|
|
| Ev/FCF |
|
17.67 | -3.56 | -596.24% |
|
|
| E/P |
|
-0.0942 | -62.52 | -99.85% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
5/10
|
17.32 | 61 | -71.6% | -3.59 | -581.89% |
| ROE |
|
-19.57 | 89.51 | -121.86% |
|
|
| ROA |
|
-6.02 | 24.68 | -124.39% |
|
|
| ROIC |
|
0 | 7.05 | -100% |
|
|
| ROS |
|
-23.97 | 42.09 | -156.95% |
|
|
| ROCE |
|
-3.6 | 17.74 | -120.29% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
7.01 | -0.196 | -3675.84% | 2.04 | +243.72% |
| Nеt Debt/Ebitda |
|
4.1 | -4.26 | -196.13% |
|
|
| Debt/Ratio |
|
0.2939 | 0.1702 | 72.7% |
|
|
| Debt/Equity |
|
1.48 | 8.75 | -83.05% |
|
|
| Debt/Net Income |
|
-5.07 | 20.57 | -124.62% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 2.73 | -100% | 0 | 0% |
| Number of years of dividend growth |
|
0 | 5.72 | -100% | ||
| DSI |
|
0 | 0.8826 | -100% |
|
|
| Average dividend growth |
|
0 | -4.01 | -100% |
|
|
| Average percentage for 5 years |
|
0 | 3.74 | -100% |
|
|
| Average percentage for payments |
|
0 | 54.75 | -100% |
|
|
| Difference from average difference in sector |
|
-2.73 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
114.3 | 1190.65 | -90.4% | ||
| Growth impulse Ebitda in 5 years |
|
446.52 | 1089.74 | -59.03% | ||
| Growth impulse Net Income in 5 years |
|
-458.28 | 1365.42 | -133.56% | ||
| Growth impulse FCF in 5 years |
|
-5732.6 | -738.02 | 676.75% | ||
| Growth impulse EPS in 5 years |
|
103693.18 | 1769.32 | 5760.62% |
IP Score
3.72/10
