Metals Free Cash Flow from 2010 to 2024

MTAL Stock  USD 12.78  0.32  2.57%   
Metals Acquisition Free Cash Flow yearly trend continues to be quite stable with very little volatility. Free Cash Flow may rise above about -35 M this year. Free Cash Flow is the amount of cash Metals Acquisition Limited generates after accounting for cash outflows to support operations and maintain its capital assets. View All Fundamentals
 
Free Cash Flow  
First Reported
2010-12-31
Previous Quarter
-36.9 M
Current Value
-35 M
Quarterly Volatility
12.2 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
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 49.1 M, Interest Expense of 22.4 M or Other Operating Expenses of 245.6 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.

Latest Metals Acquisition's Free Cash Flow Growth Pattern

Below is the plot of the Free Cash Flow of Metals Acquisition Limited over the last few years. It is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets. Metals Acquisition's Free Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Metals Acquisition's overall financial position and show how it may be relating to other accounts over time.
Free Cash Flow10 Years Trend
Slightly volatile
   Free Cash Flow   
       Timeline  

Metals Free Cash Flow Regression Statistics

Arithmetic Mean(5,817,325)
Coefficient Of Variation(210.46)
Mean Deviation8,032,313
Median(1,040,343)
Standard Deviation12,243,428
Sample Variance149.9T
Range35.8M
R-Value(0.60)
Mean Square Error102.8T
R-Squared0.36
Significance0.02
Slope(1,650,166)
Total Sum of Squares2098.6T

Metals Free Cash Flow History

2024-35 M
2023-36.9 M
2022-2.9 M

Other Fundumenentals of Metals Acquisition

Metals Acquisition Free Cash Flow component correlations

About Metals Acquisition Financial Statements

Metals Acquisition investors utilize fundamental indicators, such as Free Cash Flow, 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
Free Cash Flow-36.9 M-35 M
Free Cash Flow Yield(0.10)(0.09)
Free Cash Flow Per Share(1.23)(1.17)
EV To Free Cash Flow(20.31)(21.33)
Price To Free Cash Flows Ratio(10.03)(10.53)
Free Cash Flow Operating Cash Flow Ratio 2.83  2.52 

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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 Fundamental Analysis module to view fundamental data based on most recent published financial statements.
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.