Metals Total Stockholder Equity vs Long Term Debt Analysis

MTAL Stock  USD 14.85  0.15  1.02%   
Metals Acquisition financial indicator trend analysis is infinitely more than just investigating Metals Acquisition recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Metals Acquisition is a good investment. Please check the relationship between Metals Acquisition Total Stockholder Equity and its Long Term Debt accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Metals Acquisition Limited. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.

Total Stockholder Equity vs Long Term Debt

Total Stockholder Equity vs Long Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Metals Acquisition Total Stockholder Equity account and Long Term Debt. At this time, the significance of the direction appears to have pay attention.
The correlation between Metals Acquisition's Total Stockholder Equity and Long Term Debt is -0.99. Overlapping area represents the amount of variation of Total Stockholder Equity that can explain the historical movement of Long Term Debt in the same time period over historical financial statements of Metals Acquisition Limited, assuming nothing else is changed. The correlation between historical values of Metals Acquisition's Total Stockholder Equity and Long Term Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Stockholder Equity of Metals Acquisition Limited are associated (or correlated) with its Long Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Debt has no effect on the direction of Total Stockholder Equity i.e., Metals Acquisition's Total Stockholder Equity and Long Term Debt go up and down completely randomly.

Correlation Coefficient

-0.99
Relationship DirectionNegative 
Relationship StrengthSignificant

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Long Term Debt

Long-term debt is a debt that Metals Acquisition has held for over one year. Long-term debt appears on Metals Acquisition Limited balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Metals Acquisition Limited balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.
Most indicators from Metals Acquisition's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Metals Acquisition current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Metals Acquisition Limited. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.
Enterprise Value is expected to rise to about 842.1 M this year, although the value of Tax Provision is projected to rise to (14.3 M).
 2010 2023 2024 (projected)
Non Recurring7.6M6.9M6.1M
Cost Of Revenue2.1M141.2M78.8M

Metals Acquisition fundamental ratios Correlations

0.940.890.78-0.710.740.89-0.920.890.891.00.89-0.710.89-0.670.890.890.120.891.00.89-0.910.1-0.920.990.99
0.940.890.75-0.720.910.88-0.910.880.870.940.88-0.720.87-0.690.870.86-0.210.880.940.88-0.88-0.24-0.910.950.94
0.890.890.97-0.950.851.0-1.01.01.00.891.0-0.951.0-0.931.01.00.11.00.911.0-1.0-0.04-1.00.940.95
0.780.750.97-0.990.750.97-0.960.970.980.780.97-0.990.98-0.980.980.980.240.970.810.97-0.970.06-0.950.850.86
-0.71-0.72-0.95-0.99-0.79-0.950.93-0.95-0.95-0.71-0.951.0-0.951.0-0.95-0.95-0.13-0.95-0.74-0.950.940.070.93-0.79-0.8
0.740.910.850.75-0.790.83-0.850.830.820.750.85-0.790.82-0.770.830.81-0.440.830.750.83-0.83-0.54-0.860.790.79
0.890.881.00.97-0.950.83-1.01.01.00.91.0-0.951.0-0.931.01.00.141.00.911.0-1.00.0-1.00.940.95
-0.92-0.91-1.0-0.960.93-0.85-1.0-1.0-1.0-0.92-1.00.93-1.00.91-1.0-0.99-0.1-1.0-0.93-1.01.00.021.0-0.96-0.96
0.890.881.00.97-0.950.831.0-1.01.00.91.0-0.951.0-0.931.01.00.141.00.911.0-1.00.0-1.00.940.95
0.890.871.00.98-0.950.821.0-1.01.00.891.0-0.951.0-0.931.01.00.161.00.911.0-1.00.02-0.990.940.95
1.00.940.890.78-0.710.750.9-0.920.90.890.89-0.710.89-0.670.890.890.120.91.00.9-0.910.1-0.920.990.99
0.890.881.00.97-0.950.851.0-1.01.01.00.89-0.951.0-0.931.01.00.111.00.911.0-1.0-0.02-1.00.940.95
-0.71-0.72-0.95-0.991.0-0.79-0.950.93-0.95-0.95-0.71-0.95-0.951.0-0.95-0.95-0.13-0.95-0.74-0.950.940.070.93-0.79-0.8
0.890.871.00.98-0.950.821.0-1.01.01.00.891.0-0.95-0.931.01.00.161.00.911.0-1.00.02-0.990.940.95
-0.67-0.69-0.93-0.981.0-0.77-0.930.91-0.93-0.93-0.67-0.931.0-0.93-0.93-0.93-0.13-0.93-0.7-0.930.920.080.91-0.75-0.76
0.890.871.00.98-0.950.831.0-1.01.01.00.891.0-0.951.0-0.931.00.151.00.911.0-1.00.01-1.00.940.95
0.890.861.00.98-0.950.811.0-0.991.01.00.891.0-0.951.0-0.931.00.181.00.911.0-1.00.04-0.990.940.94
0.12-0.210.10.24-0.13-0.440.14-0.10.140.160.120.11-0.130.16-0.130.150.180.130.140.14-0.150.96-0.070.110.13
0.890.881.00.97-0.950.831.0-1.01.01.00.91.0-0.951.0-0.931.01.00.130.911.0-1.00.0-1.00.940.95
1.00.940.910.81-0.740.750.91-0.930.910.911.00.91-0.740.91-0.70.910.910.140.910.91-0.920.11-0.931.01.0
0.890.881.00.97-0.950.831.0-1.01.01.00.91.0-0.951.0-0.931.01.00.141.00.91-1.00.0-1.00.940.95
-0.91-0.88-1.0-0.970.94-0.83-1.01.0-1.0-1.0-0.91-1.00.94-1.00.92-1.0-1.0-0.15-1.0-0.92-1.0-0.021.0-0.95-0.95
0.1-0.24-0.040.060.07-0.540.00.020.00.020.1-0.020.070.020.080.010.040.960.00.110.0-0.020.050.060.08
-0.92-0.91-1.0-0.950.93-0.86-1.01.0-1.0-0.99-0.92-1.00.93-0.990.91-1.0-0.99-0.07-1.0-0.93-1.01.00.05-0.96-0.96
0.990.950.940.85-0.790.790.94-0.960.940.940.990.94-0.790.94-0.750.940.940.110.941.00.94-0.950.06-0.961.0
0.990.940.950.86-0.80.790.95-0.960.950.950.990.95-0.80.95-0.760.950.940.130.951.00.95-0.950.08-0.961.0
Click cells to compare fundamentals

Metals Acquisition Account Relationship Matchups

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When determining whether Metals Acquisition is a strong investment it is important to analyze Metals Acquisition's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Metals Acquisition's future performance. For an informed investment choice regarding Metals Stock, refer to the following important reports:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Metals Acquisition Limited. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.
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 Technical Analysis module to check basic technical indicators and analysis based on most latest market data.

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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.
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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.