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Total Valuation
Metals Acquisition Corp. II Class A has a market cap or net worth of $309.58M. The enterprise value is ―.
Market Cap$309.58M
Enterprise Value―
Share Statistics
Metals Acquisition Corp. II Class A has 23,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding23,000,000
Owned by Insiders―
Owned by Institutions0.09%
Financial Efficiency
Metals Acquisition Corp. II Class A’s return on equity (ROE) is -0.14 and return on invested capital (ROIC) is 6.00%.
Return on Equity (ROE)-0.14
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)6.00%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee113.58M
Profits Per Employee-26.32M
Employee Count3
Asset Turnover0.24
Inventory Turnover7.98
Valuation Ratios
The current PE Ratio of Metals Acquisition Corp. II Class A is ―. Metals Acquisition Corp. II Class A’s PEG ratio is 0.12.
PE Ratio―
PS Ratio2.23
PB Ratio1.34
Price to FCF13.49
Price to Operating Cash Flow8.89
PEG Ratio0.12
Income Statement
In the last 12 months, Metals Acquisition Corp. II Class A had revenue of 340.74M and earned -81.69M in profits. Earnings per share was -1.14.
Revenue340.74M
Gross Profit117.34M
Operating Income77.04M
Pretax Income-78.97M
Net Income-81.69M
EBITDA59.02M
Earnings Per Share (EPS)-1.14
Cash Flow
In the last 12 months, operating cash flow was 120.96M and capital expenditures -69.30M, giving a free cash flow of 51.66M billion.
Operating Cash Flow120.96M
Free Cash Flow51.66M
Free Cash Flow per Share2.25
Dividends & Yields
Metals Acquisition Corp. II Class A pays an annual dividend of $12.25, resulting in a dividend yield of 100.33%
Dividend Per Share$12.25
Dividend Yield100.33%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.01
52-Week Price Change-0.74%
50-Day Moving Average10.16
200-Day Moving Average―
Relative Strength Index (RSI)41.70
Average Volume (3m)58.82K
Important Dates
Metals Acquisition Corp. II Class A upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Metals Acquisition Corp. II Class A as a current ratio of 1.12, with Debt / Equity ratio of 73.72%
Current Ratio1.12
Quick Ratio0.97
Debt to Market Cap0.53
Net Debt to EBITDA4.10
Interest Coverage Ratio1.29
Taxes
In the past 12 months, Metals Acquisition Corp. II Class A has paid 2.72M in taxes.
Income Tax2.72M
Effective Tax Rate-0.03
Enterprise Valuation
Metals Acquisition Corp. II Class A EV to EBITDA ratio is 16.97, with an EV/FCF ratio of 17.78.
EV to Sales2.94
EV to EBITDA16.97
EV to Free Cash Flow17.78
EV to Operating Cash Flow8.58
Balance Sheet
Metals Acquisition Corp. II Class A has $107.65M in cash and marketable securities with $353.69M in debt, giving a net cash position of -$246.04M billion.
Cash & Marketable Securities$107.65M
Total Debt$353.69M
Net Cash-$246.04M
Net Cash Per Share-$10.70
Tangible Book Value Per Share$7.92
Margins
Gross margin is 36.42%, with operating margin of 22.61%, and net profit margin of -23.97%.
Gross Margin36.42%
Operating Margin22.61%
Pretax Margin-23.18%
Net Profit Margin-23.97%
EBITDA Margin17.32%
EBIT Margin-5.67%
Analyst Forecast
The average price target for Metals Acquisition Corp. II Class A is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―