Metals Acquisition Limited Net Income
| MTALDelisted Stock | USD 12.21 0.00 0.00% |
As of the 10th of February, Metals Acquisition secures the Mean Deviation of 0.1146, risk adjusted performance of 0.0678, and Coefficient Of Variation of 738.8. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Metals Acquisition, as well as the relationship between them. Please verify Metals Acquisition jensen alpha, potential upside, as well as the relationship between the Potential Upside and skewness to decide if Metals Acquisition Limited is priced some-what accurately, providing market reflects its recent price of 12.21 per share. Given that Metals Acquisition has treynor ratio of (0.33), we recommend you to check Metals Acquisition's last-minute market performance to make sure the company can sustain itself at a future point.
Metals Acquisition's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Metals Acquisition's valuation are provided below:Metals Acquisition Limited does not presently have any fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Metals |
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Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
CompetitionBased on the recorded statements, Metals Acquisition Limited reported net income of (78.97 Million). This is 106.18% lower than that of the Capital Markets sector and significantly lower than that of the Financials industry. The net income for all United States stocks is 113.83% higher than that of the company.
Metals Net Income 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 Net Income 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 net income category among its peers.
Metals Fundamentals
| Return On Equity | -0.12 | |||
| Return On Asset | 0.0278 | |||
| Profit Margin | (0.17) % | |||
| Operating Margin | 0.20 % | |||
| Current Valuation | 1.27 B | |||
| Shares Outstanding | 82.54 M | |||
| Shares Owned By Insiders | 19.40 % | |||
| Shares Owned By Institutions | 35.57 % | |||
| Number Of Shares Shorted | 700.32 K | |||
| Price To Book | 2.10 X | |||
| Price To Sales | 3.13 X | |||
| Revenue | 340.74 M | |||
| Gross Profit | 114.99 M | |||
| EBITDA | 59.02 M | |||
| Net Income | (78.97 M) | |||
| Cash And Equivalents | 692.58 K | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 413.75 M | |||
| Debt To Equity | 9.25 % | |||
| Current Ratio | 1.69 X | |||
| Book Value Per Share | 5.82 X | |||
| Cash Flow From Operations | 116.74 M | |||
| Short Ratio | 0.56 X | |||
| Earnings Per Share | (0.51) X | |||
| Target Price | 12.25 | |||
| Beta | 0.34 | |||
| Market Capitalization | 1.01 B | |||
| Total Asset | 1.41 B | |||
| Retained Earnings | (235.71 M) | |||
| Working Capital | 21.81 M | |||
| Annual Yield | 1.00 % | |||
| Net Asset | 1.41 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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Other Consideration for investing in Metals Stock
If you are still planning to invest in Metals Acquisition check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Metals Acquisition's history and understand the potential risks before investing.
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