Metals Acquisition Ltd (MTAL)

$12.23

-0.19

(-1.53%)

Live

Performance

  • $12.15
    $12.54
    $12.23
    downward going graph

    0.65%

    Downside

    Day's Volatility :3.07%

    Upside

    2.43%

    downward going graph
  • $9.50
    $15.26
    $12.23
    downward going graph

    22.32%

    Downside

    52 Weeks Volatility :37.75%

    Upside

    19.86%

    downward going graph

Returns

PeriodMetals Acquisition LtdIndex (Russel 2000)
3 Months
-3.5%
0.0%
6 Months
-6.05%
0.0%
1 Year
7.81%
0.0%
3 Years
26.99%
-23.0%

Highlights

Market Capitalization
925.2M
Book Value
$6.67
Earnings Per Share (EPS)
-3.26
Wall Street Target Price
17.4
Profit Margin
-66.48%
Operating Margin TTM
26.41%
Return On Assets TTM
1.77%
Return On Equity TTM
-53.75%
Revenue TTM
322.6M
Revenue Per Share TTM
5.61
Quarterly Revenue Growth YOY
390.3%
Gross Profit TTM
0.0
EBITDA
117.7M
Diluted Eps TTM
-3.26
Quarterly Earnings Growth YOY
-0.86
EPS Estimate Current Year
0.0
EPS Estimate Next Year
-0.13
EPS Estimate Current Quarter
0.0
EPS Estimate Next Quarter
0.0

Analyst Recommendation

Buy
    90%Buy
    9%Hold
    0
    0%Sell
Based on 11 Wall street analysts offering stock ratings for Metals Acquisition Ltd(by analysts ranked 0 to 5 stars)
Based on 11 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
10
10
9
Hold
1
1
1
Sell
00
00
00

Analyst Forecast

What analysts predicted

Upside of 42.27%

Current $12.23
Target $17.40

Technicals Summary

Sell

Neutral

Buy

Metals Acquisition Ltd is currently not in a favorable trading position ( SELL ) according to technical analysis indicators.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Metals Acquisition Ltd
Metals Acquisition Ltd
-0.96%
-6.05%
7.81%
26.99%
27.38%
Freeport-mcmoran Inc.
Freeport-mcmoran Inc.
6.73%
-1.57%
43.78%
25.4%
390.63%
Ero Copper Corp
Ero Copper Corp
-7.61%
1.29%
44.45%
-1.95%
-5.16%
Southern Copper Corp.
Southern Copper Corp.
6.45%
922.35%
60.89%
75.45%
223.03%
Hudbay Minerals Inc
Hudbay Minerals Inc
17.2%
23.47%
121.26%
31.16%
163.79%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Metals Acquisition Ltd
Metals Acquisition Ltd
NA
NA
NA
0.0
-0.54
0.02
NA
6.67
Freeport-mcmoran Inc.
Freeport-mcmoran Inc.
36.23
36.23
0.2
1.6
0.16
0.08
0.01
12.1
Ero Copper Corp
Ero Copper Corp
28.77
NA
NA
0.0
-0.03
0.03
NA
6.34
Southern Copper Corp.
Southern Copper Corp.
32.0
32.0
1.2
4.46
0.33
0.17
0.02
10.81
Hudbay Minerals Inc
Hudbay Minerals Inc
35.07
35.07
2.09
0.48
0.03
0.05
0.0
6.31
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Metals Acquisition Ltd
Metals Acquisition Ltd
Buy
$925.2M
27.38%
NA
-66.48%
Freeport-mcmoran Inc.
Freeport-mcmoran Inc.
Buy
$69.2B
390.63%
36.23
7.83%
Ero Copper Corp
Ero Copper Corp
Hold
$2.0B
-5.16%
28.77
-4.8%
Southern Copper Corp.
Southern Copper Corp.
Sell
$88.0B
223.03%
32.0
26.15%
Hudbay Minerals Inc
Hudbay Minerals Inc
Buy
$3.7B
163.79%
35.07
4.01%

Insights on Metals Acquisition Ltd

  • Vs HBM

    In the last 1 year, Hudbay Minerals Inc has given 117.2% return, outperforming this stock by 112.8%

  • Vs SCCO

    In the last 3 years, Southern Copper Corp. has given 31.2% return, outperforming this stock by 4.3%

Institutional Holdings

  • Fourth Sail Capital, LP

    8.25%
  • BlackRock Inc

    3.65%
  • SailingStone Capital Partners LLC

    3.08%
  • Bluescape Energy Partners LLC

    2.81%
  • Millennium Management LLC

    2.59%
  • MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

    2.14%

Company Information

Organization
Metals Acquisition Ltd
Employees
0
CEO
Mr. Michael James W. McMullen B.Sc., M.A.
Industry
Miscellaneous

FAQs