Metals Acquisition Corp. II logo MTAL - Metals Acquisition Corp. II

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 0
HOLD 3
SELL 0
STRONG
SELL 0
| PRICE TARGET: $15.50 DETAILS
HIGH: $16.00
LOW: $15.00
MEDIAN: $15.50
CONSENSUS: $15.50
UPSIDE: 53.76%

Profitability Ratios

Ratio Value
GP Margin 34.4%
EBIT Margin -5.7%
EBITDA Margin 17.3%
Operating Margin 22.6%
Pretax Margin -23.2%
Cont. Ops Margin -24.0%
Net Margin -24.0%
Bottom Line Margin -24.0%

Liquidity Ratios

Ratio Value
Current Ratio 1.12
Quick Ratio 0.97
Solvency Ratio -0.004
Cash Ratio 0.92

Valuation Ratios

Ratio Value
Price/Earnings
-9.30
Hist. avg: 29.7
Peers avg: 27.5
PEG Ratio 0.12
Forward PEG 0.12
Price/Book 1.34
Price/Sales 2.23
Price/FCF 13.49
Price/Op Cash Flow 6.51

Debt Ratios

Ratio Value
Debt/Assets 0.2939
Debt/Equity 0.7298
Debt/Capital 0.4219
Long-Term Debt/Capital 0.3783
Financial Leverage 2.48

Cash Flow Ratios

Ratio Value
Working Capital Turnover -3.78
Operating Cash Flow Ratio 0.627
Operating Cash Flow/Sales 34.3%
Free Cash Flow/Operating Cash Flow 48.2%

Coverage Ratios

Ratio Value
Debt Service Coverage 0.48
Interest Coverage 1.2919
Short-Term Operating Cash Flow Coverage 2.00
Operating Cash Flow Coverage 0.28
Capital Expenditure Coverage 1.93
Dividend + Capital Expenditure Coverage 1.93

Dividend Ratios

Ratio Value
Payout Ratio 0.0000%
Dividend Yield 0.0000%
Dividend Yield % 0.0000%
Dividend Per Share 0.0000

Per Share Ratios

Ratio Value
Revenue/Share 4.76
EPS -1.142
Debt/Share 6.6164
Cash/Share 2.40
Book Value/Share 7.92
Tangible BV/Share 7.92
Equity/Share 7.92
Operating Cash Flow/Share 1.632
Capital Expenditure/Share 0.844
FCF/Share 0.787

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 1.034
Earnings Before Tax/EBIT -1.025
Price/Fair Value 1.34
Debt/Market Cap 0.5306
Effective Tax Rate -3.4%
Enterprise Value Multiple 16.97