Business Description
Metals Acquisition Ltd
NAICS : 212230
SIC : 1021
ISIN : AU0000319733
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.01 | |||||
Equity-to-Asset | 0.21 | |||||
Debt-to-Equity | 1.15 | |||||
Debt-to-EBITDA | -36.16 | |||||
Piotroski F-Score | 3/9 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History |
---|
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 18.86 | |||||
9-Day RSI | 30.36 | |||||
14-Day RSI | 37.84 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.31 | |||||
Quick Ratio | 0.23 | |||||
Cash Ratio | 0.01 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shareholder Yield % | -0.11 |
Profitability Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
FCF Margin % | -2.06 | |||||
ROE % | -14.98 | |||||
ROA % | -3.95 | |||||
ROIC % | -0.34 | |||||
ROC (Joel Greenblatt) % | -0.71 | |||||
ROCE % | -1.69 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 2.37 | |||||
PB Ratio | 2.36 | |||||
Price-to-Tangible-Book | 2.35 | |||||
EV-to-EBIT | -137.38 | |||||
EV-to-EBITDA | -137.38 | |||||
EV-to-Forward-EBITDA | 7.1 | |||||
EV-to-Revenue | 7.39 | |||||
EV-to-Forward-Revenue | 3.3 | |||||
EV-to-FCF | -359.9 | |||||
Earnings Yield (Greenblatt) % | -0.72 | |||||
FCF Yield % | -0.38 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Metals Acquisition Ltd Executives
DetailsGF Value
Analyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil A$) | 237.545 | ||
EPS (TTM) (A$) | -1.026 | ||
Beta | 0 | ||
Volatility % | 0 | ||
14-Day RSI | 37.84 | ||
14-Day ATR (A$) | 0.806869 | ||
20-Day SMA (A$) | 20.6935 | ||
12-1 Month Momentum % | 0 | ||
52-Week Range (A$) | 18 - 22.18 | ||
Shares Outstanding (Mil) | 69.35 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 3 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Metals Acquisition Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Metals Acquisition Ltd Stock Events
Event | Date | Price(A$) | ||
---|---|---|---|---|
No Event Data |
Metals Acquisition Ltd Frequently Asked Questions
What is Metals Acquisition Ltd(ASX:MAC)'s stock price today?
When is next earnings date of Metals Acquisition Ltd(ASX:MAC)?
Does Metals Acquisition Ltd(ASX:MAC) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |