Metals Financial Statements From 2010 to 2025

MTAL Stock  USD 10.49  0.62  5.58%   
Metals Acquisition financial statements provide useful quarterly and yearly information to potential Metals Acquisition Limited investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Metals Acquisition financial statements helps investors assess Metals Acquisition's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Metals Acquisition's valuation are summarized below:
Gross Profit
83.6 M
Profit Margin
(0.66)
Market Capitalization
864.8 M
Enterprise Value Revenue
3.7275
Revenue
322.6 M
There are over eighty-four available fundamental ratios for Metals Acquisition, which can be analyzed over time and compared to other ratios. We recommend to check Metals Acquisition's last-minute fundamental drivers against the all of the trends between 2010 and 2025. The value of Market Cap is estimated to slide to about 272.7 M. The Enterprise Value is projected to slide to about 373.7 M

Metals Acquisition Total Revenue

191.99 Million

Check Metals Acquisition financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Metals Acquisition's main balance sheet or income statement drivers, such as Depreciation And Amortization of 56.4 M, Interest Expense of 49 M or Other Operating Expenses of 282.5 M, as well as many indicators such as Price To Sales Ratio of 1.86, Dividend Yield of 0.0 or PTB Ratio of 1.07. Metals financial statements analysis is a perfect complement when working with Metals Acquisition Valuation or Volatility modules.
  
Check out the analysis of Metals Acquisition Correlation against competitors.

Metals Acquisition Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.6 B1.5 B490.9 M
Slightly volatile
Other Current Liabilities288.4 M274.6 M50.7 M
Slightly volatile
Total Current Liabilities351.3 M334.5 M62.6 M
Slightly volatile
Total Stockholder Equity279 M308.2 M255 M
Slightly volatile
Other Liabilities226.3 M254.6 M277.6 M
Slightly volatile
Accounts Payable35.6 M33.9 M6.7 M
Slightly volatile
Cash39.1 M37.2 M7.5 M
Slightly volatile
Non Current Assets Total1.5 B1.4 B471.2 M
Slightly volatile
Non Currrent Assets Other564.6 K422.1 K286.5 K
Slightly volatile
Other Assets212.3 M238.8 M260.4 M
Slightly volatile
Cash And Short Term Investments39.1 M37.2 M7.5 M
Slightly volatile
Common Stock Shares Outstanding25.7 M26.9 M32.1 M
Slightly volatile
Liabilities And Stockholders Equity1.6 B1.5 B490.9 M
Slightly volatile
Non Current Liabilities Total902 M859 M170.5 M
Slightly volatile
Other Current Assets1.1 M2.1 M847.1 K
Slightly volatile
Other Stockholder Equity255.7 M497.1 M272.9 M
Pretty Stable
Total Liabilities1.3 B1.2 B233.1 M
Slightly volatile
Net Invested Capital386.9 M645.7 M301.2 M
Slightly volatile
Total Current Assets107.4 M102.3 M19.7 M
Slightly volatile
Capital Stock4.3 K4.5 K215.7 M
Slightly volatile
Non Current Liabilities Other189.8 M305.7 M231.2 M
Pretty Stable
Common Stock4.3 K4.5 K215.7 M
Slightly volatile
Short and Long Term Debt Total496.8 M473.2 M87 M
Slightly volatile
Warrants430.3 M484 M527.7 M
Slightly volatile
Common Stock Total Equity530597651
Slightly volatile
Short and Long Term Debt64.3 M61.2 M11.8 M
Slightly volatile
Accumulated Other Comprehensive Income1.2 M1.4 MM
Slightly volatile
Short Term Debt26 M24.7 M5.2 M
Slightly volatile
Current Deferred Revenue65.3 M73.5 M80.1 M
Slightly volatile
Long Term Debt192.2 M216.2 M235.7 M
Slightly volatile

Metals Acquisition Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization56.4 M53.7 M11 M
Slightly volatile
Interest Expense49 M46.7 M18 M
Slightly volatile
Other Operating Expenses282.5 M269 M50.1 M
Slightly volatile
Total Operating Expenses112 M106.7 M20.5 M
Slightly volatile
Interest IncomeM3.4 M3.7 M
Slightly volatile
Selling General Administrative22.3 M21.2 M4.1 M
Slightly volatile
Cost Of Revenue170.5 M162.3 M31.3 M
Slightly volatile
Non Recurring6.1 M6.9 M7.5 M
Slightly volatile
Non Operating Income Net Other4.2 M4.7 M5.1 M
Slightly volatile
Selling And Marketing Expenses9.1 M10.3 M11.2 M
Slightly volatile

Metals Acquisition Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Change In Working Capital25.4 M24.1 M4.9 M
Slightly volatile
Change To Operating Activities74.1 K83.4 K90.9 K
Slightly volatile
Total Cash From Financing Activities993.9 M946.6 M373.2 M
Slightly volatile
End Period Cash Flow39.1 M37.2 M7.5 M
Slightly volatile
Change To Inventory13.4 M12.7 M2.4 M
Slightly volatile
Net Borrowings628.9 K707.5 K771.4 K
Slightly volatile
Stock Based CompensationM3.8 M752.2 K
Slightly volatile
Begin Period Cash Flow35.9 K37.8 K783.1 K
Slightly volatile
Depreciation56.4 M53.7 M9.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.862.092.2815
Slightly volatile
PTB Ratio1.071.241.2854
Pretty Stable
Days Sales Outstanding61.0568.6874.88
Slightly volatile
Book Value Per Share6.358.067.5408
Very volatile
Capex To Depreciation0.430.480.528
Slightly volatile
PB Ratio1.071.241.2854
Pretty Stable
EV To Sales3.774.244.6213
Slightly volatile
Inventory Turnover3.535.92.8441
Slightly volatile
Days Of Inventory On Hand11964.01146
Slightly volatile
Payables Turnover2.834.312.6018
Slightly volatile
Sales General And Administrative To Revenue0.0960.10.1138
Slightly volatile
Capex To Revenue0.130.140.1553
Slightly volatile
Cash Per Share1.020.970.2137
Slightly volatile
Days Payables Outstanding13087.56148
Slightly volatile
Current Ratio0.330.351.6731
Slightly volatile
Tangible Book Value Per Share6.358.067.5408
Very volatile
Receivables Turnover3.824.34.6927
Slightly volatile
Graham Number29.528.0911.6224
Slightly volatile
Shareholders Equity Per Share6.358.067.5408
Very volatile
Debt To Equity1.451.380.2754
Slightly volatile
Capex Per Share0.670.760.8252
Slightly volatile
Revenue Per Share4.264.785.2161
Slightly volatile
Interest Debt Per Share14.2813.62.9155
Slightly volatile
Debt To Assets0.30.280.0583
Slightly volatile
Operating Cycle161152158
Slightly volatile
Price Book Value Ratio1.071.241.2854
Pretty Stable
Days Of Payables Outstanding13087.56148
Slightly volatile
Company Equity Multiplier4.64.391.7408
Slightly volatile
Long Term Debt To Capitalization0.470.530.5756
Slightly volatile
Total Debt To Capitalization0.570.540.1098
Slightly volatile
Debt Equity Ratio1.451.380.2754
Slightly volatile
Quick Ratio0.250.271.6553
Slightly volatile
Net Income Per E B T2.041.042.5236
Slightly volatile
Cash Ratio0.120.131.2076
Slightly volatile
Cash Conversion Cycle52.7650.2510.7065
Slightly volatile
Days Of Inventory Outstanding11964.01146
Slightly volatile
Days Of Sales Outstanding61.0568.6874.88
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio2.522.833.0894
Slightly volatile
Price To Book Ratio1.071.241.2854
Pretty Stable
Fixed Asset Turnover0.10.120.1285
Slightly volatile
Debt Ratio0.30.280.0583
Slightly volatile
Price Sales Ratio1.862.092.2815
Slightly volatile
Asset Turnover0.0960.110.1194
Slightly volatile
Gross Profit Margin0.0880.10.1099
Slightly volatile
Price Fair Value1.071.241.2854
Pretty Stable

Metals Acquisition Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap272.7 M332.7 M322.5 M
Very volatile
Enterprise Value373.7 M673.9 M373.2 M
Slightly volatile

Metals Fundamental Market Drivers

Forward Price Earnings131.5789
Cash And Short Term Investments32.4 M

About Metals Acquisition Financial Statements

Metals Acquisition investors utilize fundamental indicators, such as revenue or net income, to predict how Metals Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue73.5 M65.3 M
Total Revenue182.8 M192 M
Cost Of Revenue162.3 M170.5 M
Sales General And Administrative To Revenue 0.10  0.10 
Capex To Revenue 0.14  0.13 
Revenue Per Share 4.78  4.26 
Ebit Per Revenue(0.42)(0.45)

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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 the analysis of Metals Acquisition Correlation against competitors.
You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
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.