METALS ACQUISITION LIMITED |
End-of-day quote
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|
5-day change | 1st Jan Change | ||
| 14.1 USD | -0.28% |
|
-1.74% | +14.08% |
| Jul. 01 | Metals Acquisition Limited(NYSE:MTAL) added to Russell Small Cap Comp Value Index | CI |
| Jul. 01 | Metals Acquisition Limited(NYSE:MTAL) added to Russell Small Cap Completeness Index | CI |
Strengths
- Analysts expect a sharply increasing business volume for the group, with high growth rates in the coming years.
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
- For the past twelve months, EPS forecast has been revised upwards.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
Weaknesses
- The group shows a rather high level of debt in proportion to its EBITDA.
- With an enterprise value anticipated at 3.5 times the sales for the current fiscal year, the company turns out to be overvalued.
- For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
- Over the past twelve months, analysts' opinions have been revised negatively.
- 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 | |
|---|---|---|---|---|
| +14.08% | 1.08B | - | ||
| +69.47% | 50B | - | ||
| +18.96% | 25.62B | B- | ||
| +9.04% | 13.93B | B- | ||
| +60.00% | 10.49B | A- | ||
| +18.42% | 7.39B | B- | ||
| +19.23% | 6.98B | - | - | |
| +6.71% | 6.17B | C | ||
| +18.27% | 3.81B | - | D+ | |
| +63.79% | 3.43B | B+ |
Investor Rating
Trading Rating
ESG Refinitiv
-
Financials
Sales growth
Earnings Growth
-
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
