Is Metals Acquisition Stock a Good Investment?
Metals Acquisition Investment Advice | MTAL |
- Examine Metals Acquisition's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Metals Acquisition's leadership team and their track record. Good management can help Metals Acquisition navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Asset Management & Custody Banks space and any emerging trends that could impact Metals Acquisition's business and its evolving consumer preferences.
- Compare Metals Acquisition's performance and market position to its competitors. Analyze how Metals Acquisition is positioned in terms of product offerings, innovation, and market share.
- Check if Metals Acquisition pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Metals Acquisition's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Metals Acquisition Limited stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Metals Acquisition Limited is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Above Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Metals Acquisition Stock
Researching Metals Acquisition's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 25.0% of the company outstanding shares are owned by corporate insiders. The book value of Metals Acquisition was now reported as 6.67. The company recorded a loss per share of 3.26. Metals Acquisition had not issued any dividends in recent years. The entity had 1:1 split on the 16th of June 2023.
To determine if Metals Acquisition is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Metals Acquisition's research are outlined below:
| Metals Acquisition has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 159 M. Net Loss for the year was (144.55 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Metals Acquisition Limited currently holds about 692.58 K in cash with (11.71 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| Metals Acquisition has a poor financial position based on the latest SEC disclosures | |
| Roughly 25.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from gurufocus.com: Metals Acquisition Limited Announces Results of Annual General Meeting |
Metals Acquisition Quarterly Liabilities And Stockholders Equity |
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Earnings surprises can significantly impact Metals Acquisition's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Metals Acquisition's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2023-11-12 | 2023-09-30 | 0.26 | -0.58 | -0.84 | 323 |
Know Metals Acquisition's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Metals Acquisition is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Metals Acquisition Limited backward and forwards among themselves. Metals Acquisition's institutional investor refers to the entity that pools money to purchase Metals Acquisition's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Vanguard Group Inc | 2024-09-30 | 334.9 K | Northern Trust Corp | 2024-09-30 | 325.9 K | Mudita Advisors Llp | 2024-09-30 | 314.8 K | Ninety One Uk Limited | 2024-09-30 | 274.2 K | Apollo Management Holdings Lp | 2024-06-30 | 249.7 K | Moore Capital Management, Lp | 2024-06-30 | 227 K | Mackenzie Investments | 2024-09-30 | 182.5 K | Vgi Partners Pty Ltd | 2024-06-30 | 169.5 K | Bank Of New York Mellon Corp | 2024-06-30 | 156.4 K | Fourth Sail Capital, Lp | 2024-09-30 | 5.4 M | Blackrock Inc | 2024-06-30 | 2.7 M |
Metals Acquisition's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.05 B.Market Cap |
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Metals Acquisition's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.11) | (0.11) | |
| Return On Capital Employed | (0.07) | (0.07) | |
| Return On Assets | (0.11) | (0.11) | |
| Return On Equity | (0.54) | (0.51) |
Determining Metals Acquisition's profitability involves analyzing its financial statements and using various financial metrics to determine if Metals Acquisition is a good buy. For example, gross profit margin measures Metals Acquisition's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Metals Acquisition's profitability and make more informed investment decisions.
Evaluate Metals Acquisition's management efficiency
Metals Acquisition has return on total asset (ROA) of 0.0177 % which means that it generated a profit of $0.0177 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.5375) %, meaning that it created substantial loss on money invested by shareholders. Metals Acquisition's management efficiency ratios could be used to measure how well Metals Acquisition manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is expected to rise to -0.11 this year. Return On Capital Employed is expected to rise to -0.07 this year. At this time, Metals Acquisition's Net Tangible Assets are quite stable compared to the past year. Non Currrent Assets Other is expected to rise to about 19.2 M this year, although the value of Non Current Assets Total will most likely fall to about 642.1 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 8.96 | 6.35 | |
| Tangible Book Value Per Share | 8.96 | 6.35 | |
| Enterprise Value Over EBITDA | (10.36) | (10.88) | |
| Price Book Value Ratio | 1.38 | 1.07 | |
| Enterprise Value Multiple | (10.36) | (10.88) | |
| Price Fair Value | 1.38 | 1.07 | |
| Enterprise Value | 748.8 M | 786.2 M |
Evaluating the management effectiveness of Metals Acquisition allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The Metals Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Beta 0.045 |
Basic technical analysis of Metals Stock
As of the 24th of November, Metals Acquisition secures the Mean Deviation of 2.24, risk adjusted performance of 0.0536, and Downside Deviation of 2.96. 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 information ratio, value at risk, as well as the relationship between the Value At Risk and expected short fall to decide if Metals Acquisition Limited is priced some-what accurately, providing market reflects its recent price of 12.78 per share. Given that Metals Acquisition has jensen alpha of 0.0646, 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 insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Metals Acquisition insiders, such as employees or executives, is commonly permitted as long as it does not rely on Metals Acquisition's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Metals Acquisition insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Mcmullen Michael over six months ago Discretionary transaction by Mcmullen Michael of 410000 shares of Metals Acquisition subject to Rule 16b-3 |
Metals Acquisition's Outstanding Corporate Bonds
Metals Acquisition issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Metals Acquisition uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Metals bonds can be classified according to their maturity, which is the date when Metals Acquisition Limited has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Understand Metals Acquisition's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Metals Acquisition's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0536 | |||
| Market Risk Adjusted Performance | 0.2063 | |||
| Mean Deviation | 2.24 | |||
| Semi Deviation | 2.74 | |||
| Downside Deviation | 2.96 | |||
| Coefficient Of Variation | 1658.51 | |||
| Standard Deviation | 2.95 | |||
| Variance | 8.72 | |||
| Information Ratio | 0.016 | |||
| Jensen Alpha | 0.0646 | |||
| Total Risk Alpha | (0.30) | |||
| Sortino Ratio | 0.016 | |||
| Treynor Ratio | 0.1963 | |||
| Maximum Drawdown | 11.02 | |||
| Value At Risk | (4.60) | |||
| Potential Upside | 5.66 | |||
| Downside Variance | 8.74 | |||
| Semi Variance | 7.5 | |||
| Expected Short fall | (2.42) | |||
| Skewness | 0.0559 | |||
| Kurtosis | (0.04) |
| Risk Adjusted Performance | 0.0536 | |||
| Market Risk Adjusted Performance | 0.2063 | |||
| Mean Deviation | 2.24 | |||
| Semi Deviation | 2.74 | |||
| Downside Deviation | 2.96 | |||
| Coefficient Of Variation | 1658.51 | |||
| Standard Deviation | 2.95 | |||
| Variance | 8.72 | |||
| Information Ratio | 0.016 | |||
| Jensen Alpha | 0.0646 | |||
| Total Risk Alpha | (0.30) | |||
| Sortino Ratio | 0.016 | |||
| Treynor Ratio | 0.1963 | |||
| Maximum Drawdown | 11.02 | |||
| Value At Risk | (4.60) | |||
| Potential Upside | 5.66 | |||
| Downside Variance | 8.74 | |||
| Semi Variance | 7.5 | |||
| Expected Short fall | (2.42) | |||
| Skewness | 0.0559 | |||
| Kurtosis | (0.04) |
Consider Metals Acquisition's intraday indicators
Metals Acquisition intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Metals Acquisition stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Metals Acquisition Corporate Filings
6K | 22nd of November 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
13A | 8th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
F3 | 28th of October 2024 An amendment to the original Schedule 13D filing | ViewVerify |
| 27th of September 2024 Other Reports | ViewVerify |
Metals Stock media impact
Far too much social signal, news, headlines, and media speculation about Metals Acquisition that are available to investors today. That information is available publicly through Metals media outlets and privately through word of mouth or via Metals internal channels. However, regardless of the origin, that massive amount of Metals data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Metals Acquisition news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Metals Acquisition relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Metals Acquisition's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Metals Acquisition alpha.
Metals Acquisition Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Metals Acquisition can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Metals Acquisition Corporate Management
| Marthinus Crouse | Chief Officer | Profile | |
| Dan Vujcic | Chief Officer | Profile | |
| ACIS AGIA | Company Secretary | Profile | |
| Slobodan Vujcic | Interim Officer | Profile | |
| Christopher Rosario | General Secretary | Profile | |
| MA BSc | CEO Director | Profile | |
| Chris Rosario | General Counsel | Profile |
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 Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
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.
In summary, please note that there is a difference between Metals Acquisition's value and its price, as these two are different measures arrived at by various 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.