METALS ACQUISITION LTD-A (MTAL)
JE00BQBC8469 - Common Stock
MTAL gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 157 industry peers in the Metals & Mining industry. MTAL may be in some trouble as it scores bad on both profitability and health. MTAL has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year MTAL has reported negative net income.
MTAL had a positive operating cash flow in the past year.
1.2 Ratios
MTAL has a worse Return On Assets (-10.88%) than 71.97% of its industry peers.
MTAL has a worse Return On Equity (-33.10%) than 78.98% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -10.88% | ||
| ROE | -33.1% | ||
| ROIC | N/A |
ROA(3y)-2.92%
ROA(5y)N/A
ROE(3y)-17.17%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
Looking at the Gross Margin, with a value of 11.21%, MTAL is in line with its industry, outperforming 42.04% of the companies in the same industry.
MTAL does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 11.21% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
MTAL does not have a ROIC to compare to the WACC, probably because it is not profitable.
MTAL has more shares outstanding than it did 1 year ago.
MTAL has a worse debt/assets ratio than last year.
2.2 Solvency
MTAL has an Altman-Z score of 571.32. This indicates that MTAL is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of MTAL (571.32) is better than 100.00% of its industry peers.
MTAL has a debt to FCF ratio of 132.42. This is a negative value and a sign of low solvency as MTAL would need 132.42 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 132.42, MTAL is in line with its industry, outperforming 59.24% of the companies in the same industry.
MTAL has a Debt/Equity ratio of 0.85. This is a neutral value indicating MTAL is somewhat dependend on debt financing.
The Debt to Equity ratio of MTAL (0.85) is worse than 87.26% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.85 | ||
| Debt/FCF | 132.42 | ||
| Altman-Z | 571.32 |
ROIC/WACCN/A
WACC9.45%
2.3 Liquidity
A Current Ratio of 0.84 indicates that MTAL may have some problems paying its short term obligations.
With a Current ratio value of 0.84, MTAL is not doing good in the industry: 88.53% of the companies in the same industry are doing better.
A Quick Ratio of 0.69 indicates that MTAL may have some problems paying its short term obligations.
MTAL has a Quick ratio of 0.69. This is amonst the worse of the industry: MTAL underperforms 84.08% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.84 | ||
| Quick Ratio | 0.69 |
3. Growth
3.1 Past
MTAL shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 97.94%, which is quite impressive.
EPS 1Y (TTM)97.94%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-202.99%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%880.41%
3.2 Future
MTAL is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 29.35% yearly.
MTAL is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.99% yearly.
EPS Next Y84.71%
EPS Next 2Y58.79%
EPS Next 3Y46.98%
EPS Next 5Y29.35%
Revenue Next Year26.97%
Revenue Next 2Y20.05%
Revenue Next 3Y18.43%
Revenue Next 5Y7.99%
3.3 Evolution
4. Valuation
4.1 Price/Earnings Ratio
The Price/Forward Earnings ratio is 23.15, which indicates a rather expensive current valuation of MTAL.
Compared to the rest of the industry, the Price/Forward Earnings ratio of MTAL is on the same level as its industry peers.
MTAL is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 22.63, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 23.15 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as MTAL.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of MTAL is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 264477.9 | ||
| EV/EBITDA | 12481.64 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as MTAL's earnings are expected to grow with 46.98% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y58.79%
EPS Next 3Y46.98%
5. Dividend
5.1 Amount
MTAL does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
METALS ACQUISITION LTD-A
NYSE:MTAL (10/22/2024, 4:15:01 PM)
After market: 12.28 0 (0%)12.28
+0.03 (+0.24%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap851.62M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 23.15 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -10.88% | ||
| ROE | -33.1% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 11.21% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.12
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.85 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 0.84 | ||
| Quick Ratio | 0.69 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)97.94%
EPS 3YN/A
EPS 5Y
EPS Q2Q%
EPS Next Y84.71%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y