Metals Acquisition Corp
NYSE:MTAL
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Intrinsic Value
The intrinsic value of one MTAL stock under the Base Case scenario is 14.04 USD. Compared to the current market price of 12.03 USD, Metals Acquisition Corp is Undervalued by 14%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation Backtest
Metals Acquisition Corp
Run backtest to discover the historical profit from buying and selling MTAL based on its intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
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Revenue & Expenses Breakdown
Metals Acquisition Corp
Balance Sheet Decomposition
Metals Acquisition Corp
Current Assets | 120.9k |
Cash & Short-Term Investments | 88.7k |
Receivables | 8.5k |
Other Current Assets | 23.6k |
Non-Current Assets | 1.2m |
Long-Term Investments | 1.4k |
PP&E | 1.2m |
Other Non-Current Assets | 430 |
Current Liabilities | 143.3k |
Accounts Payable | 34.5k |
Other Current Liabilities | 108.8k |
Non-Current Liabilities | 748.6k |
Long-Term Debt | 370.3k |
Other Non-Current Liabilities | 378.3k |
Earnings Waterfall
Metals Acquisition Corp
Revenue
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341.2k
USD
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Cost of Revenue
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-259.3k
USD
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Gross Profit
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81.8k
USD
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Operating Expenses
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-110.8k
USD
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Operating Income
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-28.9k
USD
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Other Expenses
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-217.8k
USD
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Net Income
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-246.7k
USD
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Free Cash Flow Analysis
Metals Acquisition Corp
USD | |
Free Cash Flow | USD |
MTAL Profitability Score
Profitability Due Diligence
Metals Acquisition Corp's profitability score is 33/100. The higher the profitability score, the more profitable the company is.
Score
Metals Acquisition Corp's profitability score is 33/100. The higher the profitability score, the more profitable the company is.
MTAL Solvency Score
Solvency Due Diligence
Metals Acquisition Corp's solvency score is 46/100. The higher the solvency score, the more solvent the company is.
Score
Metals Acquisition Corp's solvency score is 46/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
MTAL Price Targets Summary
Metals Acquisition Corp
According to Wall Street analysts, the average 1-year price target for MTAL is 19 USD with a low forecast of 16.16 USD and a high forecast of 27.3 USD.
Shareholder Yield
Current shareholder yield for MTAL is .
Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?
MTAL Price
Metals Acquisition Corp
Average Annual Return | 1.29% |
Standard Deviation of Annual Returns | 2.7% |
Max Drawdown | -33% |
Market Capitalization | 891.1m USD |
Shares Outstanding | 74 072 496 |
Percentage of Shares Shorted | 3.03% |
Profile
Country
Industry
Market Cap
Dividend Yield
Description
Metals Acquisition Corp. is a blank check company. The company is headquartered in Fort Worth, Texas. The company went IPO on 2021-07-28. The firm is formed for the purpose of effecting a merger, capital stock exchange, asset acquisition, stock purchase, reorganization or similar business combination with one or more businesses. The firm intends to focus its search on green-economy-focused metals and mining businesses in jurisdictions that would benefit from access to the United States public markets along with the additional capital. The firm is not engaged in any business operations and has not generated any revenue.
Contact
IPO
Employees
Officers
The intrinsic value of one MTAL stock under the Base Case scenario is 14.04 USD.
Compared to the current market price of 12.03 USD, Metals Acquisition Corp is Undervalued by 14%.