Metals Operating Income vs Ebit Analysis

MTAL Stock  USD 12.68  0.36  2.92%   
Metals Acquisition financial indicator trend analysis is infinitely more than just investigating Metals Acquisition recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Metals Acquisition is a good investment. Please check the relationship between Metals Acquisition Operating Income and its Ebit accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Metals Acquisition Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

Operating Income vs Ebit

Operating Income vs Ebit Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Metals Acquisition Operating Income account and Ebit. At this time, the significance of the direction appears to have totally related.
The correlation between Metals Acquisition's Operating Income and Ebit is 0.99. Overlapping area represents the amount of variation of Operating Income that can explain the historical movement of Ebit in the same time period over historical financial statements of Metals Acquisition Limited, assuming nothing else is changed. The correlation between historical values of Metals Acquisition's Operating Income and Ebit is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Operating Income of Metals Acquisition Limited are associated (or correlated) with its Ebit. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Ebit has no effect on the direction of Operating Income i.e., Metals Acquisition's Operating Income and Ebit go up and down completely randomly.

Correlation Coefficient

0.99
Relationship DirectionPositive 
Relationship StrengthVery Strong

Operating Income

Operating Income is the amount of profit realized from Metals Acquisition operations after accounting for operating expenses such as cost of goods sold (COGS), wages and depreciation. Operating income takes the gross income and subtracts other operating expenses and then removes depreciation. Operating Income of Metals Acquisition Limited is typically a synonym for earnings before interest and taxes (EBIT) and is also commonly referred to as operating profit or recurring profit. Earnings before interest and taxes (EBIT), representing the amount of profit a company generates from its operations.

Ebit

Most indicators from Metals Acquisition's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Metals Acquisition current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Metals Acquisition Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
Enterprise Value is expected to rise to about 786.2 M this year, although the value of Tax Provision is projected to rise to (14.3 M).
 2010 2022 2023 2024 (projected)
Interest Expense11.9M8.5M40.6M22.4M
Depreciation And Amortization1.3M2.5M46.7M49.1M

Metals Acquisition fundamental ratios Correlations

0.890.890.78-0.710.750.89-0.920.890.891.00.89-0.710.89-0.670.890.980.550.891.00.89-0.910.1-0.92-0.910.99
0.891.00.97-0.950.851.0-1.01.01.00.891.0-0.951.0-0.931.00.860.381.00.911.0-1.0-0.03-1.0-1.00.95
0.891.00.97-0.950.851.0-1.01.01.00.891.0-0.951.0-0.931.00.860.371.00.911.0-1.0-0.04-1.0-1.00.95
0.780.970.97-0.990.750.97-0.960.970.980.780.97-0.990.98-0.980.980.770.40.970.810.97-0.970.06-0.95-0.970.86
-0.71-0.95-0.95-0.99-0.79-0.950.93-0.95-0.95-0.71-0.951.0-0.951.0-0.95-0.68-0.26-0.95-0.74-0.950.940.070.930.94-0.8
0.750.850.850.75-0.790.83-0.850.840.820.750.85-0.790.82-0.770.830.62-0.110.830.750.83-0.83-0.54-0.86-0.830.79
0.891.01.00.97-0.950.83-1.01.01.00.91.0-0.951.0-0.931.00.870.411.00.911.0-1.00.0-1.0-1.00.95
-0.92-1.0-1.0-0.960.93-0.85-1.0-1.0-1.0-0.92-1.00.93-1.00.91-1.0-0.88-0.4-1.0-0.93-1.01.00.021.01.0-0.96
0.891.01.00.97-0.950.841.0-1.01.00.91.0-0.951.0-0.931.00.860.41.00.911.0-1.00.0-1.0-1.00.95
0.891.01.00.98-0.950.821.0-1.01.00.891.0-0.951.0-0.931.00.870.421.00.911.0-1.00.02-0.99-1.00.95
1.00.890.890.78-0.710.750.9-0.920.90.890.89-0.710.89-0.670.90.980.550.91.00.9-0.910.1-0.92-0.910.99
0.891.01.00.97-0.950.851.0-1.01.01.00.89-0.951.0-0.931.00.860.381.00.911.0-1.0-0.03-1.0-1.00.95
-0.71-0.95-0.95-0.991.0-0.79-0.950.93-0.95-0.95-0.71-0.95-0.951.0-0.95-0.68-0.26-0.95-0.74-0.950.940.070.930.94-0.8
0.891.01.00.98-0.950.821.0-1.01.01.00.891.0-0.95-0.931.00.870.421.00.911.0-1.00.02-0.99-1.00.95
-0.67-0.93-0.93-0.981.0-0.77-0.930.91-0.93-0.93-0.67-0.931.0-0.93-0.93-0.63-0.23-0.93-0.7-0.930.920.080.910.92-0.76
0.891.01.00.98-0.950.831.0-1.01.01.00.91.0-0.951.0-0.930.870.421.00.911.0-1.00.01-1.0-1.00.95
0.980.860.860.77-0.680.620.87-0.880.860.870.980.86-0.680.87-0.630.870.70.870.980.87-0.880.29-0.88-0.880.97
0.550.380.370.4-0.26-0.110.41-0.40.40.420.550.38-0.260.42-0.230.420.70.40.550.41-0.430.89-0.38-0.430.52
0.891.01.00.97-0.950.831.0-1.01.01.00.91.0-0.951.0-0.931.00.870.40.911.0-1.00.0-1.0-1.00.95
1.00.910.910.81-0.740.750.91-0.930.910.911.00.91-0.740.91-0.70.910.980.550.910.91-0.920.11-0.93-0.921.0
0.891.01.00.97-0.950.831.0-1.01.01.00.91.0-0.951.0-0.931.00.870.411.00.91-1.00.0-1.0-1.00.95
-0.91-1.0-1.0-0.970.94-0.83-1.01.0-1.0-1.0-0.91-1.00.94-1.00.92-1.0-0.88-0.43-1.0-0.92-1.0-0.021.01.0-0.95
0.1-0.03-0.040.060.07-0.540.00.020.00.020.1-0.030.070.020.080.010.290.890.00.110.0-0.020.05-0.020.08
-0.92-1.0-1.0-0.950.93-0.86-1.01.0-1.0-0.99-0.92-1.00.93-0.990.91-1.0-0.88-0.38-1.0-0.93-1.01.00.051.0-0.96
-0.91-1.0-1.0-0.970.94-0.83-1.01.0-1.0-1.0-0.91-1.00.94-1.00.92-1.0-0.88-0.43-1.0-0.92-1.01.0-0.021.0-0.95
0.990.950.950.86-0.80.790.95-0.960.950.950.990.95-0.80.95-0.760.950.970.520.951.00.95-0.950.08-0.96-0.95
Click cells to compare fundamentals

Metals Acquisition Account Relationship Matchups

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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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Metals Acquisition Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
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.