Metals Acquisition Ltd Ordinary Shares MTAL

Morningstar Rating
$14.00 −0.12 (0.85%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

MTAL is trading at a 394% premium.
Price
$13.96
Fair Value
$78.12
Uncertainty
Very High
1-Star Price
$83.89
5-Star Price
$78.75
Economic Moat
Gpr
Capital Allocation

News

Trading Information

Previous Close Price
$14.12
Day Range
$13.9514.22
52-Week Range
$9.5015.26
Bid/Ask
$5.60 / $22.26
Market Cap
$1.04 Bil
Volume/Avg
327,963 / 253,844

Key Statistics

Price/Earnings (Normalized)
Price/Sales
1.30
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

Metals Acquisition Ltd is a company focused on operating and acquiring metals and mining businesses in high-quality, stable jurisdictions that are critical in the electrification and decarbonization of the economy. It works in a single segment: the mining and production of copper and silver from the CSA Mine.
Sector
Basic Materials
Industry
Copper
Stock Style Box
Total Number of Employees
0

Comparables

Valuation

Metric
MTAL
001337
SIL
Price/Earnings (Normalized)
42.3510.87
Price/Book Value
2.377.553.05
Price/Sales
1.3015.485.20
Price/Cash Flow
10.5733.2410.55
Price/Earnings
MTAL
001337
SIL

Financial Strength

Metric
MTAL
001337
SIL
Quick Ratio
0.684.053.98
Current Ratio
0.844.495.87
Interest Coverage
−2.8123.15
Quick Ratio
MTAL
001337
SIL

Profitability

Metric
MTAL
001337
SIL
Return on Assets (Normalized)
8.28%13.91%25.92%
Return on Equity (Normalized)
30.95%18.85%29.45%
Return on Invested Capital (Normalized)
20.73%19.00%27.60%
Return on Assets
MTAL
001337
SIL

Copper Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Southern Copper Corp
SCCO
ScxflxcZkwc$92.2 Bil
Freeport-McMoRan Inc
FCX
KfqqRtrgf$73.0 Bil
Antofagasta PLC
ANFGF
Lqt$26.1 Bil
First Quantum Minerals Ltd
FQVLF
Rjtk$11.8 Bil
Jiangxi Copper Co Ltd Class H
JIAXF
Pqtp$10.0 Bil
KGHM Polska Miedz SA
KGHPF
Kxfzf$8.4 Bil
Lundin Mining Corp
LUNMF
Wkbv$8.3 Bil
Capstone Copper Corp
CSCCF
Lbwq$6.1 Bil
MMG Ltd
MMLTF
Qbz$4.4 Bil
Hudbay Minerals Inc
HBM
Hnhys$3.7 Bil

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