Metals Acquisition Limited Stock Z Score
| MTAL Stock | USD 14.85 0.15 1.02% |
Metals |
Metals Acquisition Limited Company Z Score Analysis
Metals Acquisition's Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..
| |||||||
| |||||||
| |||||||
| |||||||
|
Metals Z Score Driver Correlations
Understanding the fundamental principles of building solid financial models for Metals Acquisition is extremely important. It helps to project a fair market value of Metals Stock properly, considering its historical fundamentals such as Z Score. Since Metals Acquisition's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Metals Acquisition's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Metals Acquisition's interrelated accounts and indicators.
Click cells to compare fundamentals
To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.
| Competition |
Based on the company's disclosures, Metals Acquisition Limited has a Z Score of 0.0. This is 100.0% lower than that of the Capital Markets sector and about the same as Financials (which currently averages 0.0) industry. The z score for all United States stocks is 100.0% higher than that of the company.
Metals Z Score Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Metals Acquisition's direct or indirect competition against its Z Score to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Metals Acquisition could also be used in its relative valuation, which is a method of valuing Metals Acquisition by comparing valuation metrics of similar companies.Metals Acquisition is currently under evaluation in z score category among related companies.
Metals Acquisition ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Metals Acquisition's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Metals Acquisition's managers, analysts, and investors.Environmental | Governance | Social |
Metals Acquisition Institutional Holders
Institutional Holdings refers to the ownership stake in Metals Acquisition that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Metals Acquisition's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Metals Acquisition's value.| Shares | Wellington Management Company Llp | 2023-12-31 | 506.8 K | Vgi Partners Pty Ltd | 2023-12-31 | 394.6 K | Maso Capital Partners Ltd | 2023-12-31 | 186 K | Farallon Capital Management, L.l.c. | 2023-12-31 | 157.5 K | Atalaya Capital Management Lp | 2023-12-31 | 131.1 K | Alyeska Investment Group, L.p. | 2023-09-30 | 103.7 K | Polymer Capital Management (hk) Ltd | 2023-12-31 | 100 K | Anson Funds Management Lp | 2023-12-31 | 100 K | Kepos Capital Lp | 2023-12-31 | 17.5 K | Fourth Sail Capital, Lp | 2023-12-31 | 6 M | Blackrock Inc | 2023-12-31 | 5 M |
Metals Fundamentals
| Return On Equity | -1.17 | ||||
| Return On Asset | -0.0124 | ||||
| Profit Margin | (0.91) % | ||||
| Operating Margin | (0.07) % | ||||
| Current Valuation | 1.48 B | ||||
| Shares Outstanding | 69.35 M | ||||
| Shares Owned By Insiders | 24.90 % | ||||
| Shares Owned By Institutions | 33.70 % | ||||
| Number Of Shares Shorted | 751.38 K | ||||
| Price To Book | 3.50 X | ||||
| Price To Sales | 5.89 X | ||||
| Revenue | 159 M | ||||
| EBITDA | (28.23 M) | ||||
| Net Income | (144.55 M) | ||||
| Cash And Equivalents | 692.58 K | ||||
| Cash Per Share | 0.02 X | ||||
| Total Debt | 464.68 M | ||||
| Debt To Equity | 9.25 % | ||||
| Current Ratio | 1.69 X | ||||
| Book Value Per Share | 5.33 X | ||||
| Cash Flow From Operations | (2.39 M) | ||||
| Short Ratio | 1.81 X | ||||
| Earnings Per Share | (4.83) X | ||||
| Target Price | 17.2 | ||||
| Beta | -0.006 | ||||
| Market Capitalization | 1.03 B | ||||
| Total Asset | 1.32 B | ||||
| Retained Earnings | (165.49 M) | ||||
| Working Capital | (201.97 M) | ||||
| Net Asset | 1.32 B |
About Metals Acquisition Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Metals Acquisition Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Metals Acquisition using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Metals Acquisition Limited based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Becoming a Better Investor with Macroaxis
Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Metals Acquisition using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.Build Optimal Portfolios
Align your risk with return expectations
Check out Metals Acquisition Piotroski F Score and Metals Acquisition Valuation analysis. Note that the Metals Acquisition information on this page should be used as a complementary analysis to other Metals Acquisition's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Complementary Tools for Metals Stock analysis
When running Metals Acquisition's price analysis, check to measure Metals Acquisition's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Metals Acquisition is operating at the current time. Most of Metals Acquisition's value examination focuses on studying past and present price action to predict the probability of Metals Acquisition's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Metals Acquisition's price. Additionally, you may evaluate how the addition of Metals Acquisition to your portfolios can decrease your overall portfolio volatility.
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios |
Is Metals Acquisition's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Metals Acquisition. If investors know Metals will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Metals Acquisition listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.86) | Earnings Share (4.83) | Revenue Per Share 5.316 | Return On Assets (0.01) | Return On Equity (1.17) |
The market value of Metals Acquisition is measured differently than its book value, which is the value of Metals that is recorded on the company's balance sheet. Investors also form their own opinion of Metals Acquisition's value that differs from its market value or its book value, called intrinsic value, which is Metals Acquisition's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Metals Acquisition's market value can be influenced by many factors that don't directly affect Metals Acquisition's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Metals Acquisition's value and its price as these two are different measures arrived at by different means. Investors typically determine if Metals Acquisition is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Metals Acquisition's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.