Metals Acquisition Limited Performance
| MTALDelisted Stock | USD 12.21 0.00 0.00% |
Metals Acquisition has a performance score of 10 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.0082, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Metals Acquisition's returns are expected to increase less than the market. However, during the bear market, the loss of holding Metals Acquisition is expected to be smaller as well. Metals Acquisition right now secures a risk of 0.11%. Please verify Metals Acquisition Limited potential upside, as well as the relationship between the skewness and day median price , to decide if Metals Acquisition Limited will be following its current price movements.
Risk-Adjusted Performance
Fair
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Compared to the overall equity markets, risk-adjusted returns on investments in Metals Acquisition Limited are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite quite persistent basic indicators, Metals Acquisition is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Begin Period Cash Flow | 32.4 M | |
| Total Cashflows From Investing Activities | -165.3 M |
Metals |
Metals Acquisition Relative Risk vs. Return Landscape
If you would invest 1,216 in Metals Acquisition Limited on September 4, 2025 and sell it today you would earn a total of 5.00 from holding Metals Acquisition Limited or generate 0.41% return on investment over 90 days. Metals Acquisition Limited is currently generating 0.0147% in daily expected returns and assumes 0.1095% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Metals, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Metals Acquisition Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Metals Acquisition's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Metals Acquisition Limited, and traders can use it to determine the average amount a Metals Acquisition's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1344
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Based on monthly moving average Metals Acquisition is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Metals Acquisition by adding it to a well-diversified portfolio.
Metals Acquisition Fundamentals Growth
Metals Stock prices reflect investors' perceptions of the future prospects and financial health of Metals Acquisition, and Metals Acquisition fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Metals Stock performance.
| Return On Equity | -0.12 | |||
| Return On Asset | 0.0278 | |||
| Profit Margin | (0.17) % | |||
| Operating Margin | 0.20 % | |||
| Current Valuation | 1.27 B | |||
| Shares Outstanding | 82.54 M | |||
| Price To Book | 2.10 X | |||
| Price To Sales | 3.13 X | |||
| Revenue | 340.74 M | |||
| EBITDA | 59.02 M | |||
| Cash And Equivalents | 692.58 K | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 413.75 M | |||
| Debt To Equity | 9.25 % | |||
| Book Value Per Share | 5.82 X | |||
| Cash Flow From Operations | 116.74 M | |||
| Earnings Per Share | (0.51) X | |||
| Total Asset | 1.41 B | |||
| Retained Earnings | (235.71 M) | |||
About Metals Acquisition Performance
By examining Metals Acquisition's fundamental ratios, stakeholders can obtain critical insights into Metals Acquisition's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Metals Acquisition is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Metals Acquisition Corp does not have significant operations. Metals Acquisition Corp was incorporated in 2021 and is based in Fort Worth, Texas. Metals Acquisition operates under Shell Companies classification in the United States and is traded on New York Stock Exchange.Things to note about Metals Acquisition performance evaluation
Checking the ongoing alerts about Metals Acquisition for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Metals Acquisition help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Metals Acquisition is not yet fully synchronised with the market data | |
| Metals Acquisition has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 340.74 M. Net Loss for the year was (78.97 M) with profit before overhead, payroll, taxes, and interest of 114.99 M. | |
| About 19.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Metals Acquisition's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Metals Acquisition's stock is overvalued or undervalued compared to its peers.
- Examining Metals Acquisition's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Metals Acquisition's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Metals Acquisition's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Metals Acquisition's stock. These opinions can provide insight into Metals Acquisition's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Other Consideration for investing in Metals Stock
If you are still planning to invest in Metals Acquisition check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Metals Acquisition's history and understand the potential risks before investing.
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