Metals Acquisition Ltd Ordinary Shares MTAL
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.
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News
-
Metals Acquisition Limited Announces Appointment of Leanne Heywood to the Board of Directors
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Metals Acquisition Limited Announces March 2024 Quarterly Activities Report
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Metals Acquisition Limited Provides Notice of Release of First Quarter 2024 Results and Conference Call Details
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Metals Acquisition Limited Announces Updated Resource and Reserve Statement and Production Guidance
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Metals Acquisition Limited Provides Notice of Release of Updated Resource and Reserve Statement and Production Guidance Conference Call Details
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Metals Acquisition Limited Announces Non-Executive Director Resignation
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Metals Acquisition Limited Provides Notice of 2023 Annual Report and Conference Call Details
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Metals Acquisition Limited Reports Drill Results Including 19.2m @ 10.4% Cu, 16.0m @ 10.4% Cu and 3m @ 13.9% Cu
Trading Information
- Previous Close Price
- $13.42
- Day Range
- $12.94–13.82
- 52-Week Range
- $8.49–14.11
- Bid/Ask
- $12.15 / $13.84
- Market Cap
- $922.41 Mil
- Volume/Avg
- 492,077 / 146,349
Key Statistics
- Price/Earnings (Normalized)
- —
- Price/Sales
- 2.50
- Dividend Yield (Trailing)
- —
- Dividend Yield (Forward)
- —
- 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
- —
Comparables
Valuation
|
Metric
|
MTAL
|
GHIX
|
MNTN
|
|---|---|---|---|
Price/Earnings (Normalized) | — | 40.56 | — |
Price/Book Value | 2.49 | 1.30 | 1.54 |
Price/Sales | 2.50 | — | — |
Price/Cash Flow | — | — | — |
Price/Earnings
MTAL
GHIX
MNTN
Financial Strength
|
Metric
|
MTAL
|
GHIX
|
MNTN
|
|---|---|---|---|
Quick Ratio | 0.12 | 0.51 | 0.02 |
Current Ratio | 0.31 | 0.51 | 0.02 |
Interest Coverage | −2.93 | — | — |
Quick Ratio
MTAL
GHIX
MNTN
Profitability
|
Metric
|
MTAL
|
GHIX
|
MNTN
|
|---|---|---|---|
Return on Assets (Normalized) | −1.72% | 3.97% | −9.84% |
Return on Equity (Normalized) | −6.52% | 4.17% | −10.66% |
Return on Invested Capital (Normalized) | 9.83% | −0.35% | −10.42% |
Return on Assets
MTAL
GHIX
MNTN
Copper Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
SCCO
| Southern Copper Corp | Dmpdnctvr | Ntg | $89.0 Bil | |
FCX
| Freeport-McMoRan Inc | Vbby | Fpnlwg | $71.9 Bil | |
ANFGF
| Antofagasta PLC | — | Krmc | $26.7 Bil | |
FQVLF
| First Quantum Minerals Ltd | — | Nqwvbt | $10.5 Bil | |
JIAXF
| Jiangxi Copper Co Ltd Class H | — | Xmrr | $10.3 Bil | |
LUNMF
| Lundin Mining Corp | — | Tmp | $8.6 Bil | |
KGHPF
| KGHM Polska Miedz SA | — | Hgp | $6.9 Bil | |
CSCCF
| Capstone Copper Corp | — | Wtqwm | $5.1 Bil | |
MMLTF
| MMG Ltd | — | Zbbvq | $4.0 Bil | |
HBM
| Hudbay Minerals Inc | — | Vtrd | $2.9 Bil |