Want to see MTAL full AI Analyst Report?

Metals Acquisition Corp. II Class A (MTAL) Ratios

0 Followers

Metals Acquisition Corp. II Class A Ratios

MTAL's free cash flow for Q2 2025 was $0.38. For the 2025 fiscal year, MTAL's free cash flow was decreased by $ and operating cash flow was $0.20. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.58	1.12	0.31	0.02
Quick Ratio	0.45	0.97	0.23	0.02
Cash Ratio	0.38	0.92	0.11	<0.01
Solvency Ratio	-0.01	>-0.01	-0.09	-0.52
Operating Cash Flow Ratio	0.34	0.63	-0.04	-0.16
Short-Term Operating Cash Flow Coverage	4.45	2.00	-0.75	-3.69
Net Current Asset Value	$ -712.58M	$ -632.68M	$ -948.94M	$ -25.38M
Leverage Ratios
Debt-to-Assets Ratio	0.26	0.29	0.32	<0.01
Debt-to-Equity Ratio	0.74	0.73	1.54	<0.01
Debt-to-Capital Ratio	0.42	0.42	0.61	<0.01
Long-Term Debt-to-Capital Ratio	0.40	0.38	0.59	0.00
Financial Leverage Ratio	2.81	2.48	4.87	1.11
Debt Service Coverage Ratio	1.50	0.48	0.82	-0.51
Interest Coverage Ratio	0.97	1.29	-1.85	-1.17
Debt to Market Cap	0.90	0.53	1.07	<0.01
Interest Debt Per Share	4.86	6.62	15.11	0.28
Net Debt to EBITDA	2.47	4.10	12.20	-0.16
Profitability Margins
Gross Profit Margin	36.42%	34.44%	11.22%	0.00%
EBIT Margin	19.04%	-5.67%	-9.85%	0.00%
EBITDA Margin	41.98%	17.32%	19.54%	0.00%
Operating Profit Margin	18.74%	22.61%	-47.14%	0.00%
Pretax Profit Margin	-29.33%	-23.18%	-100.35%	0.00%
Net Profit Margin	-27.40%	-23.97%	-90.92%	0.00%
Continuous Operations Profit Margin	-29.47%	-23.97%	-90.92%	0.00%
Net Income Per EBT	93.41%	103.44%	90.60%	53.17%
EBT Per EBIT	-156.55%	-102.51%	212.89%	250.53%
Return on Assets (ROA)	-4.92%	-5.80%	-11.07%	-4.91%
Return on Equity (ROE)	-13.06%	-14.41%	-53.93%	-5.43%
Return on Capital Employed (ROCE)	4.21%	6.31%	-7.38%	-3.96%
Return on Invested Capital (ROIC)	4.11%	6.00%	-6.55%	-3.96%
Return on Tangible Assets	-4.92%	-5.80%	-11.07%	-4.91%
Earnings Yield	-8.02%	-10.75%	-39.10%	-4.00%
Efficiency Ratios
Receivables Turnover	16.27	53.09	4.78	0.00
Payables Turnover	1.93	16.07	4.79	0.00
Inventory Turnover	4.47	7.98	6.56	0.00
Fixed Asset Turnover	0.20	0.29	0.13	0.00
Asset Turnover	0.18	0.24	0.12	0.00
Working Capital Turnover Ratio	-2.15	-3.78	-1.45	0.00
Cash Conversion Cycle	-84.58	29.87	55.84	0.00
Days of Sales Outstanding	22.43	6.88	76.31	0.00
Days of Inventory Outstanding	81.74	45.71	55.66	0.00
Days of Payables Outstanding	188.75	22.72	76.14	0.00
Operating Cycle	104.17	52.59	131.97	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	1.13	1.63	-0.39	-0.09
Free Cash Flow Per Share	0.49	0.79	-1.23	-0.09
CapEx Per Share	0.64	0.84	0.84	0.00
Free Cash Flow to Operating Cash Flow	0.43	0.48	3.15	1.00
Dividend Paid and CapEx Coverage Ratio	1.77	1.93	-0.47	0.00
Capital Expenditure Coverage Ratio	1.77	1.93	-0.47	0.00
Operating Cash Flow Coverage Ratio	0.26	0.28	-0.03	-3.69
Operating Cash Flow to Sales Ratio	0.38	0.34	-0.07	0.00
Free Cash Flow Yield	10.49%	7.41%	-9.97%	-0.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-12.47	-9.30	-2.56	-24.98
Price-to-Sales (P/S) Ratio	1.59	2.23	2.33	0.00
Price-to-Book (P/B) Ratio	1.73	1.34	1.38	1.36
Price-to-Free Cash Flow (P/FCF) Ratio	9.53	13.49	-10.03	-114.39
Price-to-Operating Cash Flow Ratio	8.89	6.51	-31.58	-114.39
Price-to-Earnings Growth (PEG) Ratio	-0.05	0.12	>-0.01	0.08
Enterprise Value Multiple	6.25	16.97	24.11	-70.17
Enterprise Value	636.64M	1.00B	748.78M	332.34M
EV to EBITDA	6.25	16.97	24.11	-70.17
EV to Sales	2.63	2.94	4.71	0.00
EV to Free Cash Flow	15.76	17.78	-20.31	-114.65
EV to Operating Cash Flow	6.83	8.58	-63.96	-114.65
Tangible Book Value Per Share	5.82	7.92	8.96	7.38
Shareholders’ Equity Per Share	5.82	7.92	8.96	7.38
Tax and Other Ratios
Effective Tax Rate	>-0.01	-0.03	0.09	0.00
Revenue Per Share	2.94	4.76	5.32	0.00
Net Income Per Share	-0.81	-1.14	-4.83	-0.40
Tax Burden	0.93	1.03	0.91	0.53
Interest Burden	-1.54	4.08	10.19	5.27
Research & Development to Revenue	0.00	0.00	0.00	0.00
SG&A to Revenue	0.16	0.11	0.19	0.00
Stock-Based Compensation to Revenue	0.01	0.01	0.00	0.00
Income Quality	-1.54	-1.48	0.08	0.61

Currency in USD