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Metals Acquisition Ltd.

  • Market Cap: N/A
  • Industry: Minerals & Mining
  • ISIN: JE00BQBC8469
USD
12.21
0.00 (0.00%)

Oct 10

NYS

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  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

12.2112.22

52 Week

7.6913.88
Valuation
Technical
Day's Volume

CASH

2.01 M

Shareholding (Jun 2025)

FII

34.42%

Held by 49 FIIs

DII

37.34%

Held by 16 DIIs

Promoter

16.65%

How big is Metals Acquisition Ltd.?

22-Jun-2025

As of Jun 18, Metals Acquisition Ltd. has a market capitalization of 987.90 million, with net sales of 18.58 million and a net profit of -35.07 million over the latest four quarters. The company reported shareholder's funds of 555.49 million and total assets of 1,407.59 million as of Dec 24.

Market Cap: As of Jun 18, Metals Acquisition Ltd. has a market capitalization of 987.90 million, categorizing it as a Micro Cap company.<BR><BR>Recent Quarterly Performance: For the latest four quarters, Metals Acquisition Ltd. reported net sales of 18.58 million and a net profit of -35.07 million.<BR><BR>Balance Sheet Snapshot: As of Dec 24, the company reported shareholder's funds of 555.49 million and total assets of 1,407.59 million.

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What does Metals Acquisition Ltd. do?

22-Jun-2025

Metals Acquisition Ltd. is a micro-cap company in the Minerals & Mining industry, reporting net sales of $19 million and a net loss of $27 million as of June 2023, with a market cap of $987.90 million. Key metrics include a P/E ratio of NA, a dividend yield of 0.00%, and a debt-to-equity ratio of 0.42.

Overview: Metals Acquisition Ltd. operates in the Minerals & Mining industry and is classified as a micro-cap company.<BR><BR>Financial Snapshot: Most recent Net Sales: 19 Million (Quarterly Results - Jun 2023). Most recent Net Profit: -27 Million (Quarterly Results - Jun 2023). Market cap: USD 987.90 Million (Micro Cap).<BR><BR>Key Metrics: P/E: NA (Loss Making). Industry P/E: NA. Dividend Yield: 0.00%. Debt Equity: 0.42. Return on Equity: -2.75%. Price to Book: 1.78.<BR><BR>Contact Details: Not available.

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Is Metals Acquisition Ltd. overvalued or undervalued?

25-Jun-2025

As of August 9, 2023, Metals Acquisition Ltd. is considered overvalued and risky due to negative financial metrics, including a price-to-book ratio of 1.84 and significantly negative EV to EBIT and EV to EBITDA ratios, especially when compared to peers like Centrus Energy Corp. and U.S. Silica Holdings, Inc.

As of 9 August 2023, the valuation grade for Metals Acquisition Ltd. moved from does not qualify to risky. The company is currently assessed as overvalued given its financial metrics and performance relative to peers. The price-to-book value stands at 1.84, while the EV to EBIT and EV to EBITDA ratios are significantly negative at -47.60 and -54.16, respectively, indicating substantial losses.<BR><BR>In comparison to peers, Centrus Energy Corp. has a P/E ratio of 30.18 and an EV to EBITDA of 30.12, reflecting a strong valuation, while U.S. Silica Holdings, Inc. shows a fair valuation with a P/E of 12.49. Metals Acquisition Ltd.'s negative financial ratios and the recent stock performance, which has underperformed the S&P 500 over the past year, further support the conclusion that the company is overvalued.

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Is Metals Acquisition Ltd. technically bullish or bearish?

20-Sep-2025

As of September 2, 2025, Metals Acquisition Ltd. shows a mildly bullish trend, supported by bullish Bollinger Bands and moving averages, despite mixed MACD signals and a year-to-date return of 14.97%, which outperforms the S&P 500's 12.22%.

As of 2 September 2025, the technical trend for Metals Acquisition Ltd. has changed from bullish to mildly bullish. The weekly MACD is mildly bearish, while the monthly MACD is bullish, indicating mixed signals across time frames. The Bollinger Bands are bullish on both weekly and monthly charts, and the daily moving averages are also bullish. However, the KST shows a bearish stance on the monthly and mildly bearish on the weekly, and Dow Theory indicates a mildly bullish weekly trend but bearish monthly. The OBV is bullish for both weekly and monthly periods.<BR><BR>In terms of performance, the company has a year-to-date return of 14.97%, outperforming the S&P 500's 12.22%, but over the past year, it lags behind the S&P 500's 17.14% return. Overall, the current technical stance is mildly bullish, driven primarily by the bullish signals from Bollinger Bands and moving averages.

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Unrated Stock - No Analysis Available
stock-summaryMojo Parameters
Mojo Parameters
Stock DNA
stock-summary
Industry

Minerals & Mining

stock-summary
Market cap

USD 1,006 Million ()

stock-summary
P/E

NA (Loss Making)

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

0.00%

stock-summary
Debt Equity

0.42

stock-summary
Return on Equity

-2.75%

stock-summary
Price to Book

1.81

Revenue and Profits:
Net Sales:
19 Million
(Quarterly Results - Jun 2023)
Net Profit:
-27 Million
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
1.41%
0%
1.41%
6 Months
54.36%
0%
54.36%
1 Year
-5.86%
0%
-5.86%
2 Years
1.75%
0%
1.75%
3 Years
24.4%
0%
24.4%
4 Years
24.72%
0%
24.72%
5 Years
0%
0%
0.0%

Metals Acquisition Ltd. for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryNews & Corporate Actions
News
Icon
No Recent News for the Company
Announcements stock-summary
Icon
No announcement available
Corporate Actions stock-summary
Icon
No corporate action available
stock-summaryKey Factors
Quality key factors stock-summary
Factor
Value
Sales Growth (5y)
599.10%
EBIT Growth (5y)
316.31%
EBIT to Interest (avg)
-3.38
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.42
Sales to Capital Employed (avg)
0.27
Tax Ratio
4.02%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
73.02%
ROCE (avg)
0
ROE (avg)
0
Valuation key factors
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.84
EV to EBIT
-47.60
EV to EBITDA
-54.16
EV to Capital Employed
1.59
EV to Sales
67.78
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-3.34%
ROE (Latest)
-2.75%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Jun 2025stock-summary
Shareholding Compare (%holding) stock-summary
Majority shareholders

Foreign Institutions

Domestic Funds

Held in 26 Schemes (11.59%)

Foreign Institutions

Held by 49 Foreign Institutions (34.42%)

Strategic Entities with highest holding

Highest Public shareholder

stock-summaryFinancial
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  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'23 - YoY",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Jun 2023 is 0.00% vs 0.00% in Jun 2022",
        "dir": 0
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Jun 2023 is -792.31% vs 0.00% in Jun 2022",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Jun'23",
        "Jun'22",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "18.60",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "-15.10",
          "val2": "-1.70",
          "chgp": "-788.24%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "10.10",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "-6.10",
          "val2": "5.20",
          "chgp": "-217.31%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-27.00",
          "val2": "3.90",
          "chgp": "-792.31%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-985.30%",
          "val2": "0.00%",
          "chgp": "-98.53%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is 114.28% vs 0.00% in Dec 2023",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is 43.50% vs -478.40% in Dec 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "340.70",
          "val2": "159.00",
          "chgp": "114.28%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "158.00",
          "val2": "34.60",
          "chgp": "356.65%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "58.60",
          "val2": "39.60",
          "chgp": "47.98%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-80.90",
          "val2": "-108.40",
          "chgp": "25.37%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-81.70",
          "val2": "-144.60",
          "chgp": "43.50%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "230.60%",
          "val2": "-82.20%",
          "chgp": "31.28%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]
Quarterly Results Snapshot (Consolidated) - Jun'23 - YoYstock-summary
Jun'23
Jun'22
Change(%)
Net Sales
18.60
0.00
Operating Profit (PBDIT) excl Other Income
-15.10
-1.70
-788.24%
Interest
10.10
0.00
Exceptional Items
-6.10
5.20
-217.31%
Consolidate Net Profit
-27.00
3.90
-792.31%
Operating Profit Margin (Excl OI)
-985.30%
0.00%
-98.53%
USD in Million.
stock-summary Compare with Peers
Net Sales

YoY Growth in quarter ended Jun 2023 is 0.00% vs 0.00% in Jun 2022

Direction Arrows
Consolidated Net Profit

YoY Growth in quarter ended Jun 2023 is -792.31% vs 0.00% in Jun 2022

All Quarterly Resultsstock-summary
Annual Results Snapshot (Consolidated) - Dec'24stock-summary
Dec'24
Dec'23
Change(%)
Net Sales
340.70
159.00
114.28%
Operating Profit (PBDIT) excl Other Income
158.00
34.60
356.65%
Interest
58.60
39.60
47.98%
Exceptional Items
-80.90
-108.40
25.37%
Consolidate Net Profit
-81.70
-144.60
43.50%
Operating Profit Margin (Excl OI)
230.60%
-82.20%
31.28%
USD in Million.
stock-summary Compare with Peers
Direction Arrows
Net Sales

YoY Growth in year ended Dec 2024 is 114.28% vs 0.00% in Dec 2023

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Dec 2024 is 43.50% vs -478.40% in Dec 2023

All Annual Resultsstock-summary
stock-summaryCompany CV
About Metals Acquisition Ltd. stock-summary
stock-summary
Metals Acquisition Ltd.
Minerals & Mining
No Details Available.
Company Coordinates stock-summary
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No Company Details Available
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