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5-day change | 1st Jan Change | ||
13.75 USD | +2.46% | -0.29% | +11.25% |
02:27am | Metals Acquisition to Invest in Polymetals Resources | MT |
05-21 | BMO Capital Downgrades Metals Acquisition to Market Perform From Outperform, Adjusts Price Target to $12 From $13 | MT |
Valuation
Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|
Capitalization 1 | 620.9 | 957.5 | - | - |
Enterprise Value (EV) 1 | 1,037 | 1,065 | 996.1 | 851.4 |
P/E ratio | -2.56 x | -93.9 x | 43.2 x | 24.5 x |
Yield | - | - | - | - |
Capitalization / Revenue | 3.91 x | 2.83 x | 2.42 x | 2.14 x |
EV / Revenue | 6.52 x | 3.14 x | 2.52 x | 1.9 x |
EV / EBITDA | 31.5 x | 6.58 x | 4.82 x | 3.34 x |
EV / FCF | -37.7 x | 38.7 x | 10.6 x | 4.85 x |
FCF Yield | -2.66% | 2.59% | 9.41% | 20.6% |
Price to Book | - | 2.09 x | 2.08 x | 2.04 x |
Nbr of stocks (in thousands) | 50,237 | 69,635 | - | - |
Reference price 2 | 12.36 | 13.75 | 13.75 | 13.75 |
Announcement Date | 24-02-29 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Net sales 1 | - | 159 | 338.8 | 395.2 | 447.3 |
EBITDA 1 | - | 32.92 | 161.8 | 206.7 | 254.6 |
EBIT 1 | - | -13.8 | 73.21 | 112 | 159.2 |
Operating Margin | - | -8.68% | 21.61% | 28.35% | 35.59% |
Earnings before Tax (EBT) 1 | -4.743 | -159.6 | 16.1 | 78.4 | 126.2 |
Net income 1 | -4.743 | -144.6 | 5.515 | 38.08 | 66.51 |
Net margin | - | -90.92% | 1.63% | 9.64% | 14.87% |
EPS 2 | - | -4.830 | -0.1465 | 0.3180 | 0.5610 |
Free Cash Flow 1 | - | -27.54 | 27.56 | 93.76 | 175.6 |
FCF margin | - | -17.32% | 8.14% | 23.72% | 39.26% |
FCF Conversion (EBITDA) | - | - | 17.03% | 45.35% | 68.99% |
FCF Conversion (Net income) | - | - | 499.76% | 246.19% | 264.03% |
Dividend per Share | - | - | - | - | - |
Announcement Date | 23-03-24 | 24-02-29 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
---|---|---|---|---|---|
Net sales 1 | 55 | - | - | - | - |
EBITDA 1 | 18 | 26 | 29 | 35 | 34 |
EBIT | - | - | - | - | - |
Operating Margin | - | - | - | - | - |
Earnings before Tax (EBT) | - | - | - | - | - |
Net income | - | - | - | - | - |
Net margin | - | - | - | - | - |
EPS | - | - | - | - | - |
Dividend per Share | - | - | - | - | - |
Announcement Date | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Net Debt 1 | - | 417 | 108 | 38.6 | - |
Net Cash position 1 | - | - | - | - | 106 |
Leverage (Debt/EBITDA) | - | 12.65 x | 0.6663 x | 0.1868 x | - |
Free Cash Flow 1 | - | -27.5 | 27.6 | 93.8 | 176 |
ROE (net income / shareholders' equity) | - | -53.9% | 0.94% | 7% | 10.6% |
ROA (Net income/ Total Assets) | - | - | 0.8% | 4.2% | 7.1% |
Assets 1 | - | - | 689.3 | 906.8 | 936.8 |
Book Value Per Share 2 | - | - | 6.580 | 6.610 | 6.750 |
Cash Flow per Share 2 | - | -0.0800 | 1.660 | 2.300 | 3.110 |
Capex 1 | - | 25.2 | 47.4 | 51.1 | 45.1 |
Capex / Sales | - | 15.82% | 13.99% | 12.92% | 10.09% |
Announcement Date | 23-03-24 | 24-02-29 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+11.25% | 957M | |
+61.07% | 47.84B | |
+33.73% | 28.22B | |
+13.70% | 14.53B | |
+66.82% | 10.95B | |
+28.48% | 8.06B | |
+19.23% | 6.98B | |
+20.43% | 6.91B | |
+58.76% | 5.65B | |
+36.29% | 4.32B |
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