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XNYS
MTAL
Market cap1.00bUSD
Jun 03, Last price
12.17USD
1D
-0.57%
1Q
14.60%
IPO
24.82%
Name
Metals Acquisition Corp
Chart & Performance
P/E
—
P/S
2.95
EPS
—
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
341m
+114.30%
Net income
-82m
L-43.49%
CFO
117m
P
Profile
Metals Acquisition Corp does not have significant operations. It intends to effect a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses. The company intends to focus its search on metals and mining businesses. Metals Acquisition Corp was incorporated in 2021 and is based in Fort Worth, Texas.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY |
|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | |
| Income | ||||
Revenues | 340,736 114.30% | 158,999 | ||
Cost of revenue | 261,085 | 171,042 | 2,342 | |
Unusual Expense (Income) | ||||
NOPBT | 79,651 | (12,043) | (2,342) | |
NOPBT Margin | 23.38% | |||
Operating Taxes | 2,717 | (15,006) | 8,534 | |
Tax Rate | 3.41% | |||
NOPAT | 76,934 | 2,963 | (10,875) | |
Net income | (81,687) -43.49% | (144,554) 988.81% | (13,276) -222.76% | |
Dividends | ||||
Dividend yield | ||||
Proceeds from repurchase of equity | 302,668 | 332,275 | ||
BB yield | -39.83% | -89.87% | ||
| Debt | ||||
Debt current | 62,963 | 21,517 | 786 | |
Long-term debt | 361,350 | 405,730 | ||
Deferred revenue | ||||
Other long-term liabilities | 303,703 | 236,022 | 7,443 | |
Net debt | 248,432 | 391,108 | (268,165) | |
| Cash flow | ||||
Cash from operating activities | 116,739 | (11,707) | (2,899) | |
CAPEX | (60,413) | (25,153) | ||
Cash from investing activities | (165,342) | (779,105) | ||
Cash from financing activities | 194,902 | 823,142 | 1,986 | |
FCF | (84,987) | (1,046,717) | 5,289 | |
| Balance | ||||
Cash | 171,897 | 32,372 | 42 | |
Long term investments | 3,984 | 3,767 | 268,909 | |
Excess cash | 158,844 | 28,189 | 268,951 | |
Stockholders' equity | (234,486) | (164,268) | 245,461 | |
Invested Capital | 1,518,900 | 1,079,758 | 45 | |
ROIC | 5.92% | 0.55% | ||
ROCE | 6.20% | |||
| EV | ||||
Common stock shares outstanding | 71,547 | 29,912 | 33,143 | |
Price | 10.62 -14.08% | 12.36 23.54% | 10.01 3.25% | |
Market cap | 759,833 105.52% | 369,715 11.49% | 331,600 3.25% | |
EV | 1,008,265 | 760,823 | 63,436 | |
EBITDA | 158,011 | 34,675 | (2,334) | |
EV/EBITDA | 6.38 | 21.94 | ||
Interest | 59,634 | 40,610 | 8,534 | |
Interest/NOPBT | 74.87% | |||