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5-day change | 1st Jan Change | ||
13.69 USD | +8.82% |
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+5.63% | +30.51% |
04/06 | Polymetals Resources Receives Commitments to Raise AU$6.2 Million at Discounted Price; Shares Down Nearly 13% | MT |
27/05 | Metals Acquisition to Invest in Polymetals Resources | MT |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
Strengths
- According to sales estimates from analysts polled by Standard & Poor's, the company is among the best with regard to growth.
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- The opinion of analysts covering the stock has improved over the past four months.
Weaknesses
- The company does not generate enough profits, which is an alarming weak point.
- The company is in debt and has limited leeway for investment
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
Ratings chart - Surperformance
Sector: Specialty Mining & Metals
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+30.51% | 1.08B | - | ||
+67.94% | 48.79B | - | ||
+8.49% | 13.86B | B- | ||
+65.62% | 10.85B | A- | ||
+22.53% | 7.48B | B- | ||
+19.23% | 6.98B | - | - | |
+10.06% | 6.36B | C | ||
+50.39% | 5.34B | B- | ||
+16.45% | 3.7B | - | D+ | |
+69.82% | 3.56B | B+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- MTAL Stock
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- Ratings Metals Acquisition Corp