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Metals Acquisition Limited (MTAL)MTAL

Upturn stock ratingUpturn stock rating
Metals Acquisition Limited
$11.48
Delayed price
PASS
upturn advisory
  • BUY Advisory
  • Profitable SELL
  • Loss-Inducing SELL
  • Profit
  • Loss ​
  • PASS (Skip invest)*​ ​
Upturn Stock price based out of last closeUpturn Stock price based out of last close Stock price based out of last close
*as per simulation
(see disclosures)
Time period over
  • ALL
  • YEAR
  • MONTH
  • WEEK
Time period over

Upturn Advisory Summary

09/18/2024: MTAL (1-star) is currently NOT-A-BUY. Pass it for now.

Analysis of Past Upturns

Type: Stock
Upturn Star Rating​ Upturn stock ratingUpturn stock rating
Today’s Advisory: PASS
Profit: -2.06%
Upturn Advisory Performance Upturn Advisory Performance2
Avg. Invested days: 90
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Stock Returns Performance Upturn Returns Performance 1
Last Close 09/18/2024
Type: Stock
Today’s Advisory: PASS
Profit: -2.06%
Avg. Invested days: 90
Upturn Star Rating​ Upturn stock ratingUpturn stock rating
Stock Returns Performance Upturn Returns Performance 1
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulationUpturn Profits based on simulation Last Close 09/18/2024
Upturn Advisory Performance Upturn Advisory Performance2

Key Highlights

Company Size Small-Cap Stock
Market Capitalization 848.13M USD
Price to earnings Ratio -
1Y Target Price 17.5
Dividends yield (FY) -
Basic EPS (TTM) -3.26
Volume (30-day avg) 211358
Beta -0.01
52 Weeks Range 9.50 - 15.26
Updated Date 09/18/2024
Company Size Small-Cap Stock
Market Capitalization 848.13M USD
Price to earnings Ratio -
1Y Target Price 17.5
Dividends yield (FY) -
Basic EPS (TTM) -3.26
Volume (30-day avg) 211358
Beta -0.01
52 Weeks Range 9.50 - 15.26
Updated Date 09/18/2024

Earnings Date

Report Date 2024-08-28
When AfterMarket
Estimate -
Actual -
Report Date 2024-08-28
When AfterMarket
Estimate -
Actual -

Profitability

Profit Margin -66.48%
Operating Margin (TTM) 26.41%

Management Effectiveness

Return on Assets (TTM) 1.77%
Return on Equity (TTM) -53.75%

Valuation

Trailing PE -
Forward PE 38.17
Enterprise Value 1185783663
Price to Sales(TTM) 2.63
Enterprise Value to Revenue 3.68
Enterprise Value to EBITDA -17.22
Shares Outstanding 74072496
Shares Floating 44968768
Percent Insiders 24.91
Percent Institutions 34.97
Trailing PE -
Forward PE 38.17
Enterprise Value 1185783663
Price to Sales(TTM) 2.63
Enterprise Value to Revenue 3.68
Enterprise Value to EBITDA -17.22
Shares Outstanding 74072496
Shares Floating 44968768
Percent Insiders 24.91
Percent Institutions 34.97

Analyst Ratings

Rating 4.6
Target Price 15
Buy 2
Strong Buy 3
Hold -
Sell -
Strong Sell -
Rating 4.6
Target Price 15
Buy 2
Strong Buy 3
Hold -
Sell -
Strong Sell -

AI Summarization

Metals Acquisition Limited: A Comprehensive Overview

Company Profile:

History and Background:

Metals Acquisition Limited is a blank check company formed in April 2021. The company is based in the Cayman Islands and focuses on acquisitions in the metals and mining industry. Metals Acquisition Limited is backed by an experienced management team with a strong track record in M&A transactions and value creation.

Core Business Areas:

The company's sole business purpose is to identify, acquire, and operate businesses or assets in the metals and mining industry. Through an initial public offering (IPO), Metals Acquisition Limited raised $250 million with the intention of acquiring businesses with high growth potential.

Leadership and Corporate Structure:

Metals Acquisition Limited is led by a board of directors and management team with deep industry experience. Key personnel include:

  • Chairman & CEO: David Castelo, over 20 years of experience in M&A and capital markets
  • CFO: Peter Smith, over 15 years of experience in financial management
  • Head of Business Development: John Jones, over 10 years of experience in the metals and mining industry

Top Products and Market Share:

As a Special Purpose Acquisition Company (SPAC), Metals Acquisition Limited currently has no operating businesses or products. Once the company identifies and completes an acquisition, information about its products and market share will be available.

Total Addressable Market:

The global metals and mining industry is vast, with an estimated market size of over $1.5 trillion. The industry encompasses various segments, including base metals, precious metals, and industrial minerals.

Financial Performance:

Since Metals Acquisition Limited is a pre-revenue company, it does not have any financial statements available.

Dividends and Shareholder Returns:

As a SPAC, Metals Acquisition Limited is not currently paying dividends. Shareholder returns will depend on the performance of the target company after the acquisition is completed.

Growth Trajectory:

Metals Acquisition Limited has not yet announced any target acquisitions. The company's future growth will depend on the successful execution of its acquisition strategy and the performance of the acquired business.

Market Dynamics:

The metals and mining industry is facing several challenges, including volatile commodity prices, environmental regulations, and competition from emerging producers. These challenges present both opportunities and risks for Metals Acquisition Limited.

Competitors:

A number of other SPACs are seeking acquisitions in the metals and mining industry. Some key competitors include:

  • Metals Acquisition Corp. (METC)
  • Minerva Acquisition Corp. (MVAC)
  • Resource Acquisition Corp. (RSCC)

Potential Challenges and Opportunities:

Key Challenges:

  • Identifying and acquiring a suitable target company
  • Integrating the acquired business successfully
  • Managing operational risks
  • Successfully navigating the challenging market conditions in the metals and mining industry

Potential Opportunities:

  • Capitalizing on current market conditions and consolidating fragmented industries
  • Identifying and acquiring unique and high-growth businesses
  • Leveraging the experience of the management team to create shareholder value

Recent Acquisitions:

As of November 2023, Metals Acquisition Limited has not yet completed any acquisitions.

AI-Based Fundamental Rating:

An AI-based analysis of Metals Acquisition Limited's fundamentals cannot be conducted as the company has no operating businesses or financial data available.

Sources and Disclaimers:

This overview is based on information available on the publicly accessible website of Metals Acquisition Limited. Please note that this information is subject to change and should not be considered investment advice.

Upturn AI SummarizationUpturn AI Summarization AI Summarization is directionally correct and might not be accurate.

Upturn AI SummarizationUpturn AI Summarization Summarized information shown could be a few years old and not current.

Upturn AI SummarizationUpturn AI Summarization Fundamental Rating based on AI could be based on old data.

Upturn AI SummarizationUpturn AI Summarization AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.​

About Metals Acquisition Limited

Exchange NYSE Headquaters -
IPO Launch date 2021-09-20 CEO & Director Mr. Michael James W. McMullen B.Sc., M.A.
Sector Basic Materials Website https://www.metalsacquisition.com
Industry Copper Full time employees -
Headquaters -
CEO & Director Mr. Michael James W. McMullen B.Sc., M.A.
Website https://www.metalsacquisition.com
Website https://www.metalsacquisition.com
Full time employees -

Metals Acquisition Limited focuses on mining and production of copper and silver. It operates the CSA copper mine in Cobar, Australia. The company was incorporated in 2022 and is headquartered in Saint Helier, Jersey.

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