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MTAL
(MTAL)
MTAL
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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.
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Metals Acquisition Corp. II
(MTAL)
$10.16
—
Chart
Share
Post on X
MTAL
Metals Acquisition Corp. II
(MTAL)
NYSE
$10.16
—
Chart Studio
Share
MTAL
Per Share (TTM)
Revenue/Share
$2.94
Net Income/Share
$-0.81
Operating CF/Share
$1.13
Free CF/Share
$0.49
Cash/Share
$1.31
Book Value/Share
$5.82
Tangible Book/Share
$5.82
Equity/Share
$5.82
Interest Debt/Share
$4.86
CapEx/Share
$0.64
Dividend/Share
$0.00
Valuation
Market Cap
$389.47M
Enterprise Value
$641.05M
P/E Ratio
-12.61
P/S Ratio
1.61
P/OCF Ratio
8.99
P/FCF Ratio
9.64
P/B Ratio
1.75
P/TB Ratio
1.75
EV/Sales
2.64
EV/EBITDA
6.30
Graham Valuation
Graham Number
--
Graham Net-Net
$-8.90
Profitability
Earnings Yield
-7.93%
FCF Yield
10.37%
ROE
-13.06%
ROIC
4.11%
Return on Tangible Assets
-4.92%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
56.65%
CapEx/Revenue
21.77%
CapEx/Depreciation
0.91
SBC/Revenue
1.14%
SG&A/Revenue
16.36%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
0.74
Debt/Assets
0.26
Debt/Market Cap
0.91
Net Debt/EBITDA
2.47
Current Ratio
0.58
Interest Coverage
0.97x
Income Quality
-1.54
Efficiency
Days Sales Outstanding
22 days
Days Payables Outstanding
189 days
Days Inventory
82 days
Receivables Turnover
16.27x
Payables Turnover
1.93x
Inventory Turnover
4.47x
Capital Structure
Tangible Assets
$479.80M
Working Capital
-$112.93M
Invested Capital
$1.08B
Intangibles/Assets
0.00%