Business Description
Metals Acquisition Ltd
NAICS : 212230
SIC : 1021
ISIN : AU0000319733
Description
Financial Strength
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.21 | |||||
Equity-to-Asset | 0.33 | |||||
Debt-to-Equity | 0.98 | |||||
Debt-to-EBITDA | -18.06 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 0.22 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Future 3-5Y Total Revenue Growth Rate Estimate | 39.92 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 69.02 | |||||
9-Day RSI | 57.25 | |||||
14-Day RSI | 50.76 | |||||
6-1 Month Momentum % | -13.94 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.84 | |||||
Quick Ratio | 0.69 | |||||
Cash Ratio | 0.62 | |||||
Days Sales Outstanding | 392.64 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shareholder Yield % | -52.4 |
Profitability Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Operating Margin % | -105.01 | |||||
Net Margin % | -173.68 | |||||
FCF Margin % | -21.59 | |||||
ROE % | -9.16 | |||||
ROA % | -2.45 | |||||
ROIC % | -1.43 | |||||
ROC (Joel Greenblatt) % | -1.95 | |||||
ROCE % | -2.15 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Forward PE Ratio | 21.13 | |||||
PS Ratio | 29.82 | |||||
PB Ratio | 1.94 | |||||
Price-to-Tangible-Book | 2 | |||||
EV-to-EBIT | -50.23 | |||||
EV-to-EBITDA | -50.23 | |||||
EV-to-Forward-EBITDA | 4.4 | |||||
EV-to-Revenue | 63.83 | |||||
EV-to-Forward-Revenue | 2.45 | |||||
EV-to-FCF | -296 | |||||
Earnings Yield (Greenblatt) % | -1.99 | |||||
FCF Yield % | -0.47 |