Metals Acquisition Limited Stock Debt To Equity
| MTAL Stock | USD 12.78 0.32 2.57% |
Metals Acquisition Limited fundamentals help investors to digest information that contributes to Metals Acquisition's financial success or failures. It also enables traders to predict the movement of Metals Stock. The fundamental analysis module provides a way to measure Metals Acquisition's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Metals Acquisition stock.
| Last Reported | Projected for Next Year | ||
| Debt To Equity | 1.70 | 1.78 |
Metals |
Metals Acquisition Limited Company Debt To Equity Analysis
Metals Acquisition's Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.
Current Metals Acquisition Debt To Equity | 9.25 % |
Most of Metals Acquisition's fundamental indicators, such as Debt To Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Metals Acquisition Limited is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Metals Debt To Equity Driver Correlations
Understanding the fundamental principles of building solid financial models for Metals Acquisition is extremely important. It helps to project a fair market value of Metals Stock properly, considering its historical fundamentals such as Debt To Equity. Since Metals Acquisition's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Metals Acquisition's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Metals Acquisition's interrelated accounts and indicators.
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High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.
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Metals Total Stockholder Equity
Total Stockholder Equity |
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According to the company disclosure, Metals Acquisition Limited has a Debt To Equity of 9.252%. This is 71.83% lower than that of the Capital Markets sector and significantly higher than that of the Financials industry. The debt to equity for all United States stocks is 81.0% higher than that of the company.
Metals Debt To Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Metals Acquisition's direct or indirect competition against its Debt To Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Metals Acquisition could also be used in its relative valuation, which is a method of valuing Metals Acquisition by comparing valuation metrics of similar companies.Metals Acquisition is currently under evaluation in debt to equity category among its peers.
Metals Acquisition ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Metals Acquisition's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Metals Acquisition's managers, analysts, and investors.Environmental | Governance | Social |
Metals Fundamentals
| Return On Equity | -0.54 | ||||
| Return On Asset | 0.0177 | ||||
| Profit Margin | (0.66) % | ||||
| Operating Margin | 0.26 % | ||||
| Current Valuation | 1.39 B | ||||
| Shares Outstanding | 82.44 M | ||||
| Shares Owned By Insiders | 24.90 % | ||||
| Shares Owned By Institutions | 36.65 % | ||||
| Number Of Shares Shorted | 2.11 M | ||||
| Price To Book | 2.41 X | ||||
| Price To Sales | 3.27 X | ||||
| Revenue | 159 M | ||||
| EBITDA | (72.29 M) | ||||
| Net Income | (144.55 M) | ||||
| Cash And Equivalents | 692.58 K | ||||
| Cash Per Share | 0.02 X | ||||
| Total Debt | 411.44 M | ||||
| Debt To Equity | 9.25 % | ||||
| Current Ratio | 1.69 X | ||||
| Book Value Per Share | 6.67 X | ||||
| Cash Flow From Operations | (11.71 M) | ||||
| Short Ratio | 7.03 X | ||||
| Earnings Per Share | (3.26) X | ||||
| Target Price | 17.5 | ||||
| Beta | 0.045 | ||||
| Market Capitalization | 1.05 B | ||||
| Total Asset | 1.31 B | ||||
| Retained Earnings | (165.49 M) | ||||
| Working Capital | (201.97 M) | ||||
| Net Asset | 1.31 B |
About Metals Acquisition Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Metals Acquisition Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Metals Acquisition using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Metals Acquisition Limited based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.