Statistics for Metals Acquisition Corp (id:9984 MTAL)

Valuation metrics

Market cap

1.05B

Enterprise value

1.15B

Trailing P/E (ttm)

-2.65

Forward P/E

255.60

PEG ratio

255.60

Price/Sales (ttm)

3.27

Price/Book (mrq)

1.92

Enterprise Value/Revenue

3.58

Enterprise Value/EBITDA

9.81

Overview

Shares outstanding

82.44M

Float

47.69M

Shares short

2.11M

% Held by insiders

0.25%

% Held by institutions

0.40%

Average volume (10 days)

361.23K

Average volume (90 days)

Price summary

52-Week low

9.50

52-Week high

15.26

52-Week change

24.88%

Beta

0.04

50-Day moving average

12.64

200-Day moving average

12.79

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

June 30th, 2023

Profitability

Profit margin

-66.48%

Operating margin

26.41%

Operational effectiveness

Return on assets

1.77%

Return on equity

-53.75%

Income statement

Revenue (ttm)

5.61

Revenue per share (ttm)

5.61

Quarterly revenue growth (yoy)

Gross profit (ttm)

17.83M

EBITDA

28.87M

Net income to common (ttm)

-214,460,000.00

Diluted EPS (ttm)

-3.26

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

88.74M

Total cash per share (mrq)

1.36

Total debt (mrq)

426.82M

Total Debt/Equity (mrq)

97.72

Current ratio (mrq)

84.40%

Book value per share (mrq)

6.67

Cash flow

Cash flow statement

53.53M

Levered free cash flow (LFCF)

-55,006,248.00