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Metals Acquisition Limited (MTAL)MTAL
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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 | Today’s Advisory: PASS |
Profit: -2.06% | Upturn Advisory Performance 2 | Avg. Invested days: 90 |
Profits based on simulation | Stock Returns Performance 1 | Last Close 09/18/2024 |
Type: Stock | Today’s Advisory: PASS |
Profit: -2.06% | Avg. Invested days: 90 |
Upturn Star Rating | Stock Returns Performance 1 |
Profits based on simulation Last Close 09/18/2024 | Upturn Advisory Performance 2 |
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.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
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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