MTAL

MTAL | US

12.25

USD

-0.17

-1.37%

MTAL | US

About MTAL

Sector

Financial Services

Industry

Shell Companies

Earnings date

30/06/2024

As of date

21/10/2024

Close

12.25

Open

12.60

High

12.60

Low

12.15

Metals Acquisition Limited focuses on operating and acquiring metals and mining businesses. It operates the CSA copper mine in Cobar Australia. Metals Acquisition Limited is headquartered in St. Helier Jersey.

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MTAL | US

Risk

38.2

0.07

54/100

Hold

What's Working

Low Market Beta (-0.4 to 0.8)

Value Stock (Price to Book < 3)

Strong Operating Margin (> 25%)

Strong Revenue Growth (> 10%)

What's not Working

Price Below SMA10D

Smallcap (300M - 2B USD)

High Debt to Equity (> 0.75)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

35.6%

1 month

38.2%

3 months

46.1%

6 months

46.1%

Returns

Fundamental Ratios

PE

Fwd. PE

41.32

Price to book

2.11

Debt to equity

0.98

Debt to assets

0.32

Ent. to EBITDA

-17.22

Ent. to rev.

3.90

PEG

Other Fundamentals

EBITDA

117.69M

MarketCap

907.39M

MarketCap(USD)

907.39M

Div. yield

Op. margin

26.41

Erngs. growth

-86.40

Rev. growth

390.30

Ret. on equity

-53.75

Short ratio

5.47

Short perc.

3.12

SMAs: Stock Price Trends

Range10D

2.17

Range1M

2.46

Range3M

4.42

Rel. volume

0.73

Price X volume

2.91M

Name	Ticker	Industry	Close	Marketcap	Day Return	PE Ratio	Debt to Equity

Atlas Crest Investment Corp	ACIC	Shell Companies	10.44	502.64M	-1.14%	6.99	66.76%
GP-Act III Acquisition Corp. Class A Ordinary Share	GPAT	Shell Companies	10.08	362.25M	0.00%	84.00	0.15%
Spring Valley Acquisition Corp. II Class A Ordinary Shares	SVII	Shell Companies	11.35	253.15M	0.18%	n/a	0.58%
Cartesian Growth Corporation II Class A Ordinary Shares	RENE	Shell Companies	11.51	248.85M	0.00%	31.97	3.20%
Colombier Acquisition Corp.	CLBR	Shell Companies	10.2899	218.66M	0.29%	n/a	101.55%
Hennessy Capital Investment Corp. VI Class A Common Stock	HCVI	Shell Companies	10.565	175.73M	0.00%	n/a	14.66%
SKGR	SKGR	Shell Companies	11.441	175.01M	-0.01%	52.01	6.74%
BurTech Acquisition Corp. Class A Common Stock	BRKH	Shell Companies	11.365	172.32M	0.04%	n/a	8.38%
Rigel Resource Acquisition Corp.	RRAC	Shell Companies	11.52	168.53M	0.09%	n/a	3.38%
byNordic Acquisition Corporation Class A Common Stock	BYNO	Shell Companies	11.37	116.84M	-0.52%	114.30	18.64%

Name	Ticker	Industry	Close	Marketcap	Day Return	PE Ratio	Debt to Equity

Camping World Holdings Inc	CWH	Recreational Vehicles	21.29	960.80M	-7.92%	n/a	3644.76%
Malibu Boats Inc	MBUU	Recreational Vehicles	41.85	836.61M	-3.15%	n/a	1.50%
ONEWATER MARINE INC.	ONEW	Recreational Vehicles	21.97	352.77M	-6.27%	n/a	286.96%
Marine Products Corporation	MPX	Recreational Vehicles	9.38	325.65M	-4.19%	13.23	0.00%
MCBC Holdings Inc	MCFT	Recreational Vehicles	16.86	280.00M	-3.55%	34.27	26.82%
AHG	AHG	Medical Distribution	1	238.18M	5.98%	n/a	1.45%
MultiPlan Corporation	MPLN	Healthcare Plans	11.02	177.90M	-5.65%	n/a	753.03%
REE Automotive Ltd. Class A Ordinary Shares	REE	Recreational Vehicles	7.55	145.88M	-0.79%	n/a	58.43%
Marpai Inc. Class A Common Stock	MRAI	Healthcare Plans	0.56	7.75M	1.80%	n/a	-15.38%
Twin Vee PowerCats Co. Common Stock	VEEE	Recreational Vehicles	0.4659	4.44M	-2.96%	n/a	19.98%

Parameter	Company	Industry	Indicator
Enterprise to EBITDA	-17.22	-	Expensive
Ent. to Revenue	3.90	-	Par
PE Ratio	-	54.12	-
Price to Book	2.11	2.34	Par
Dividend Yield	-	-	-
Std. Deviation (3M)	46.14	-	Riskier
Debt to Equity	0.98	0.03	Expensive
Debt to Assets	0.32	0.14	Expensive
Market Cap	907.39M	-	Emerging

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MTAL

12.25

MTAL | US

About MTAL

Sector

Industry

Earnings date

As of date

Close

Open

High

Low

MTAL | US

Risk

Sharpe

Luna's Score

Recommendation

Luna says (MTAL | US)

What's Working

What's not Working

Volatility Signals

Risk Meter

Returns

Fundamental Ratios

PE

Fwd. PE

Price to book

Debt to equity

Debt to assets

Ent. to EBITDA

Ent. to rev.

PEG

Other Fundamentals

EBITDA

MarketCap

MarketCap(USD)

Div. yield

Op. margin

Erngs. growth

Rev. growth

Ret. on equity

Short ratio

Short perc.

Market Sentiment (SMA and Price signals)

SMAs: Stock Price Trends

Volumes: Market Activity

Peers

Diversifiers

Industry Comparison

Unlock Your Investing Potential

Join over 2,000+ Investors

Explore Industry Correlations

Uncover Trading and Hedging Opportunities

Discover Top-Performing Industries

Explore Stocks for Short and Long-Term Gains