Financials Metals Acquisition Corp Nyse

Equities

MTAL

KYG604051006

Specialty Mining & Metals

Market Closed - Nyse 01:30:02 02/07/2024 am IST 5-day change 1st Jan Change
14.34 USD +4.75% Intraday chart for Metals Acquisition Corp +5.63% +36.70%

Valuation

Fiscal Period: December 2023 2024 2025 2026
Capitalization 1 620.9 1,078 - -
Enterprise Value (EV) 1 1,037 1,175 1,079 902.6
P/E ratio -2.56 x -205 x 27.3 x 19.1 x
Yield - - - -
Capitalization / Revenue 3.91 x 3.09 x 2.56 x 2.28 x
EV / Revenue 6.52 x 3.36 x 2.56 x 1.91 x
EV / EBITDA 31.5 x 6.99 x 4.88 x 3.4 x
EV / FCF -37.7 x 22.9 x 9.47 x 4.91 x
FCF Yield -2.66% 4.36% 10.6% 20.4%
Price to Book - 2.22 x 2.04 x 1.83 x
Nbr of stocks (in thousands) 50,237 78,756 - -
Reference price 2 12.36 14.34 14.34 14.34
Announcement Date 29/02/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2022 2023 2024 2025 2026
Net sales 1 - 159 349.4 421 472.7
EBITDA 1 - 32.92 168.3 221 265.4
EBIT 1 - -13.8 73.24 124.4 159.5
Operating Margin - -8.68% 20.96% 29.55% 33.74%
Earnings before Tax (EBT) 1 -4.743 -159.6 33.21 103.5 136.4
Net income 1 -4.743 -144.6 15.42 57.95 84.51
Net margin - -90.92% 4.41% 13.76% 17.88%
EPS 2 - -4.830 -0.0700 0.5250 0.7500
Free Cash Flow 1 - -27.54 51.3 114 183.8
FCF margin - -17.32% 14.68% 27.06% 38.88%
FCF Conversion (EBITDA) - - 30.49% 51.56% 69.24%
FCF Conversion (Net income) - - 332.76% 196.64% 217.44%
Dividend per Share - - - - -
Announcement Date 24/03/23 29/02/24 - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2022 2023 2024 2025 2026
Net Debt 1 - 417 97.2 0.43 -
Net Cash position 1 - - - - 176
Leverage (Debt/EBITDA) - 12.65 x 0.5779 x 0.001958 x -
Free Cash Flow 1 - -27.5 51.3 114 184
ROE (net income / shareholders' equity) - -53.9% 1.78% 8.43% 11.1%
ROA (Net income/ Total Assets) - - 2% 6% 8%
Assets 1 - - 770.8 965.8 1,056
Book Value Per Share 2 - - 6.470 7.030 7.820
Cash Flow per Share 2 - -0.0800 1.690 2.460 3.320
Capex 1 - 25.2 50.3 54.8 45.8
Capex / Sales - 15.82% 14.39% 13.01% 9.68%
Announcement Date 24/03/23 29/02/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
6
Last Close Price
13.69 USD
Average target price
16.66 USD
Spread / Average Target
+21.66%
Consensus

Annual profits - Rate of surprise

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