MTAL Stock Overview
Focuses on mining and production of copper and silver. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 4/6 |
| Past Performance | 0/6 |
| Financial Health | 2/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
Metals Acquisition Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$11.65 |
| 52 Week High | US$15.26 |
| 52 Week Low | US$9.50 |
| Beta | 0.045 |
| 11 Month Change | -4.90% |
| 3 Month Change | -0.34% |
| 1 Year Change | 16.50% |
| 33 Year Change | 19.98% |
| 5 Year Change | n/a |
| Change since IPO | 19.49% |
Recent News & Updates
Shareholder Returns
| MTAL | US Metals and Mining | US Market | |
|---|---|---|---|
| 7D | -6.6% | 2.3% | -1.0% |
| 1Y | 16.5% | 22.3% | 30.3% |
Return vs Industry: MTAL underperformed the US Metals and Mining industry which returned 21.7% over the past year.
Return vs Market: MTAL underperformed the US Market which returned 30.4% over the past year.
Price Volatility
| MTAL volatility | |
|---|---|
| MTAL Average Weekly Movement | 6.3% |
| Metals and Mining Industry Average Movement | 8.0% |
| Market Average Movement | 6.2% |
| 10% most volatile stocks in US Market | 15.7% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: MTAL has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: MTAL's weekly volatility (6%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2022 | n/a | Mick McMullen | www.metalsacquisition.com |
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.
Metals Acquisition Limited Fundamentals Summary
| MTAL fundamental statistics | |
|---|---|
| Market cap | US$973.60m |
| Earnings (TTM) | -US$214.46m |
| Revenue (TTM) | US$322.58m |
3.0x
P/S Ratio-4.5x
P/E RatioIs MTAL overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| MTAL income statement (TTM) | |
|---|---|
| Revenue | US$322.58m |
| Cost of Revenue | US$239.02m |
| Gross Profit | US$83.56m |
| Other Expenses | US$298.02m |
| Earnings | -US$214.46m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -2.60 |
| Gross Margin | 25.90% |
| Net Profit Margin | -66.48% |
| Debt/Equity Ratio | 94.8% |
How did MTAL perform over the long term?
See historical performance and comparison