Metals Acquisition Limited Stock Today
| MTAL Stock | USD 12.68 0.36 2.92% |
Performance6 of 100
| Odds Of DistressOver 54
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Metals Acquisition is selling for 12.68 as of the 28th of November 2024. This is a 2.92 percent increase since the beginning of the trading day. The stock's lowest day price was 12.38. Metals Acquisition has 54 percent odds of going through some form of financial distress in the next two years and did not have a very good performance for investor during the last 90 trading days. Equity ratings for Metals Acquisition Limited are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of June 2024 and ending today, the 28th of November 2024. Click here to learn more.
Business Domain Financial Services | IPO Date 20th of September 2021 | Category Basic Materials | Classification Financials |
Metals Acquisition Corp does not have significant operations. Metals Acquisition Corp was incorporated in 2021 and is based in Fort Worth, Texas. Metals Acquisition operates under Shell Companies classification in the United States and is traded on New York Stock Exchange. The company has 82.44 M outstanding shares of which 2.11 M shares are now shorted by private and institutional investors with about 7.03 trading days to cover. More on Metals Acquisition Limited
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Metals Stock Highlights
ESG Sustainability
Environmental | Governance | Social |
| Business Concentration | Asset Management & Custody Banks, Financial Services, Basic Materials, NYSE Composite, Non-Metallic and Industrial Metal Mining, Financials, Capital Markets, Shell Companies, Financial Services (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Financial Strength
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| Debt LevelsMetals Acquisition can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Metals Acquisition's financial leverage. It provides some insight into what part of Metals Acquisition's total assets is financed by creditors. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Metals Acquisition Limited (MTAL) is traded on New York Stock Exchange in USA. It is located in 44 Esplanade, Saint Helier, Jersey, JE4 9WG and employs 7 people. Metals Acquisition is listed under Asset Management & Custody Banks category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.05 B. Metals Acquisition conducts business under Capital Markets sector and is part of Financials industry. The entity has 82.44 M outstanding shares of which 2.11 M shares are now shorted by private and institutional investors with about 7.03 trading days to cover.
Metals Acquisition Limited currently holds about 692.58 K in cash with (11.71 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02.
Check Metals Acquisition Probability Of Bankruptcy
Ownership AllocationMetals Acquisition maintains a total of 82.44 Million outstanding shares. Metals Acquisition Limited holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Metals Stock Institutional Holders
| Instituion | Recorded On | Shares | |
| Vanguard Group Inc | 2024-09-30 | 334.9 K | |
| Northern Trust Corp | 2024-09-30 | 325.9 K | |
| Mudita Advisors Llp | 2024-09-30 | 314.8 K | |
| Ninety One Uk Limited | 2024-09-30 | 274.2 K | |
| Apollo Management Holdings Lp | 2024-09-30 | 249.7 K | |
| Moore Capital Management, Lp | 2024-06-30 | 227 K | |
| Mackenzie Investments | 2024-09-30 | 182.5 K | |
| Vgi Partners Pty Ltd | 2024-06-30 | 169.5 K | |
| Bank Of New York Mellon Corp | 2024-06-30 | 156.4 K | |
| Fourth Sail Capital, Lp | 2024-09-30 | 5.4 M | |
| Blackrock Inc | 2024-06-30 | 2.7 M |
Metals Acquisition Historical Income Statement
Metals Stock Against Markets
Metals Acquisition Corporate Management
| Marthinus Crouse | Chief Officer | Profile | |
| Dan Vujcic | Chief Officer | Profile | |
| ACIS AGIA | Company Secretary | Profile | |
| Slobodan Vujcic | Interim Officer | Profile | |
| Christopher Rosario | General Secretary | Profile | |
| MA BSc | CEO Director | Profile | |
| Chris Rosario | General Counsel | Profile |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Metals Acquisition Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Metals Acquisition. If investors know Metals will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Metals Acquisition listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.86) | Earnings Share (3.26) | Revenue Per Share 5.61 | Quarterly Revenue Growth 3.903 | Return On Assets 0.0177 |
The market value of Metals Acquisition is measured differently than its book value, which is the value of Metals that is recorded on the company's balance sheet. Investors also form their own opinion of Metals Acquisition's value that differs from its market value or its book value, called intrinsic value, which is Metals Acquisition's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Metals Acquisition's market value can be influenced by many factors that don't directly affect Metals Acquisition's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Metals Acquisition's value and its price as these two are different measures arrived at by different means. Investors typically determine if Metals Acquisition is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Metals Acquisition's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.