METALS ACQUISITION LIMITED |
End-of-day quote
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|
5-day change | 1st Jan Change | ||
| 14.3 USD | -1.45% |
|
-3.38% | +15.70% |
| Jun. 04 | Polymetals Resources Receives Commitments to Raise AU$6.2 Million at Discounted Price; Shares Down Nearly 13% | MT |
| May. 27 | Metals Acquisition to Invest in Polymetals Resources | MT |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
Strengths
- According to sales estimates from analysts polled by Standard & Poor's, the company is among the best with regard to growth.
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- Growth remains a strong point in this company. In their sales forecast, analysts sound optimistic with regard to sales prospects.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- Analyst opinion has improved significantly over the past four months.
Weaknesses
- The company sustains low margins.
- The group shows a rather high level of debt in proportion to its EBITDA.
- The company's enterprise value to sales, at 3.36 times its current sales, is high.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
- Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
Ratings chart - Surperformance
Sector: Specialty Mining & Metals
| 1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
|---|---|---|---|---|
| +15.70% | 1.05B | - | ||
| +82.44% | 53.17B | - | ||
| +29.56% | 27.07B | B- | ||
| +6.85% | 13.65B | B- | ||
| +57.97% | 10.34B | A- | ||
| +19.68% | 7.28B | B- | ||
| +19.23% | 6.98B | - | - | |
| +15.24% | 6.67B | C | ||
| +43.26% | 5.08B | B- | ||
| +72.70% | 3.61B | B+ |
Investor Rating
Trading Rating
ESG Refinitiv
-
Financials
Sales growth
Earnings Growth
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EBITDA / Sales
Profitability
Finances
Valuation
P/E ratio
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EV / Sales
Price to Book
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Price to Free Cash Flow
Yield
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Momentum
1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision
Consensus
Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
12m Revision of opinion
Business Predictability
Analyst Coverage
Divergence of Estimates
Divergence of analysts' opinions
Divergence of Target Price
Earnings quality
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Technical analysis
ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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- Ratings Metals Acquisition Limited
