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MTAL Metals Acquisition

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13.200
-0.100-0.75%

Trading May 2 13:27 ET

915.48MMarket Cap-2732P/E (TTM)

Metals Acquisition Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(Q4)Dec 31, 2021

(Q3)Sep 30, 2021

(Q2)Jun 30, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-303.83%-11.71M

-74.42%-1.01M

-2.9M

-202.73%-988.27K

37.20%-448.33K

-884.1K

-578.3K

-326.45K

-713.89K

Net income from continuing operations

-539.01%-159.56M

10.63%-5.23M

---24.97M

-4,260.85%-25.03M

-80.44%2M

56,612.73%3.91M

---5.85M

--601.61K

--10.22M

---6.92K

Operating gains losses

--1.62M

-23.32%3.45M

----

---2.59M

---5.23M

--4.5M

---1.62M

----

Depreciation and amortization

--46.72M

----

--0

----

Other non cash items

134.47%39.17M

-16,023.85%-2.81M

--16.71M

1,164,336.40%18.24M

-12,363.61%-1.17M

-5,001.57%-339.34K

---17.41K

--1.57K

---9.41K

--6.92K

Change In working capital

206.57%21M

352.02%3.58M

--6.85M

472.98%3.97M

313.36%1.31M

--772.55K

--791.73K

--693.15K

---615.93K

--0

-Change in receivables

-59,424.53%-31.55M

---11.86K

---53K

----

--0

----

-Change in inventory

--11.07M

----

--0

----

-Change in prepaid assets

230.30%860K

-61.93%8.76K

---660K

-1,092.37%-879.96K

114.70%90.53K

--106.43K

--23K

--88.67K

---615.93K

--0

-Change in payables and accrued expense

14,847.84%48.43M

-27.05%560.81K

--324K

-83.39%100.4K

--18.85K

---563.98K

--768.74K

--604.47K

--0

-Change in other current liabilities

---576K

----

--0

----

-Change in other working capital

-200.00%-7.24M

--3.02M

--7.24M

--4.8M

--1.2M

----

Cash from discontinued investing activities

Operating cash flow

-303.83%-11.71M

-74.42%-1.01M

---2.9M

-202.73%-988.27K

37.20%-448.33K

---884.1K

---578.3K

---326.45K

---713.89K

--0

Investing cash flow

Cash flow from continuing investing activities

-779.11M

Net PPE purchase and sale

---8.59M

----

--0

----

Net business purchase and sale

---770.52M

----

--0

----

Net other investing changes

----

--0

----

Cash from discontinued investing activities

Investing cash flow

---779.11M

----

--0

----

--0

----

Financing cash flow

Cash flow from continuing financing activities

41,347.23%823.14M

1.99M

6,454.60%786K

1.2M

-12.37K

267.16M

Net issuance payments of debt

24,616.36%490.87M

--1M

--1.99M

--786K

--0

--1.2M

--0

Net common stock issuance

--332.28M

----

--0

----

--0

----

Net other financing activities

----

---12.37K

----

Cash from discontinued financing activities

Financing cash flow

41,347.23%823.14M

--1M

--1.99M

6,454.60%786K

--0

--1.2M

--0

---12.37K

--267.16M

--0

Net cash flow

Beginning cash position

-95.60%42K

-95.57%42.31K

--955K

-81.12%244.25K

--692.58K

--376.68K

--954.97K

--1.29M

--0

Current changes in cash

3,641.07%32.33M

98.75%-7.24K

---913K

40.30%-202.27K

---448.33K

--315.9K

---578.3K

---338.82K

----

End cash Position

76,976.19%32.37M

-90.69%35.08K

--42K

-95.60%42K

-81.12%244.25K

--692.58K

--376.68K

--954.97K

--1.29M

--0

Free cash flow

-1,171.47%-36.86M

-74.42%-1.01M

---2.9M

-202.73%-988.27K

37.20%-448.33K

---884.1K

---578.3K

---326.45K

---713.89K

--0

Currency Unit

USD

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(Q4)Dec 31, 2021	(Q3)Sep 30, 2021	(Q2)Jun 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-303.83%-11.71M	-74.42%-1.01M	-2.9M	-202.73%-988.27K	37.20%-448.33K	-884.1K	-578.3K	-326.45K	-713.89K	0
Net income from continuing operations	-539.01%-159.56M	10.63%-5.23M	---24.97M	-4,260.85%-25.03M	-80.44%2M	56,612.73%3.91M	---5.85M	--601.61K	--10.22M	---6.92K
Operating gains losses	--1.62M	-23.32%3.45M	----	----	---2.59M	---5.23M	--4.5M	---1.62M	----	----
Depreciation and amortization	--46.72M	----	--0	----	----	----	----	----	----	----
Other non cash items	134.47%39.17M	-16,023.85%-2.81M	--16.71M	1,164,336.40%18.24M	-12,363.61%-1.17M	-5,001.57%-339.34K	---17.41K	--1.57K	---9.41K	--6.92K
Change In working capital	206.57%21M	352.02%3.58M	--6.85M	472.98%3.97M	313.36%1.31M	--772.55K	--791.73K	--693.15K	---615.93K	--0
-Change in receivables	-59,424.53%-31.55M	---11.86K	---53K	----	----	----	--0	----	----	----
-Change in inventory	--11.07M	----	--0	----	----	----	----	----	----	----
-Change in prepaid assets	230.30%860K	-61.93%8.76K	---660K	-1,092.37%-879.96K	114.70%90.53K	--106.43K	--23K	--88.67K	---615.93K	--0
-Change in payables and accrued expense	14,847.84%48.43M	-27.05%560.81K	--324K	-83.39%100.4K	--18.85K	---563.98K	--768.74K	--604.47K	--0	--0
-Change in other current liabilities	---576K	----	--0	----	----	----	----	----	----	----
-Change in other working capital	-200.00%-7.24M	--3.02M	--7.24M	--4.8M	--1.2M	----	----	----	----	----
Cash from discontinued investing activities
Operating cash flow	-303.83%-11.71M	-74.42%-1.01M	---2.9M	-202.73%-988.27K	37.20%-448.33K	---884.1K	---578.3K	---326.45K	---713.89K	--0
Investing cash flow
Cash flow from continuing investing activities	-779.11M		0	0				0
Net PPE purchase and sale	---8.59M	----	--0	----	----	----	----	----	----	----
Net business purchase and sale	---770.52M	----	--0	----	----	----	----	----	----	----
Net other investing changes	----	----	----	----	----	----	----	--0	----	----
Cash from discontinued investing activities
Investing cash flow	---779.11M	----	--0	--0	----	----	----	--0	----	----
Financing cash flow
Cash flow from continuing financing activities	41,347.23%823.14M	1M	1.99M	6,454.60%786K	0	1.2M	0	-12.37K	267.16M	0
Net issuance payments of debt	24,616.36%490.87M	--1M	--1.99M	--786K	--0	--1.2M	--0	--0	--0	--0
Net common stock issuance	--332.28M	----	--0	--0	----	----	----	--0	----	----
Net other financing activities	----	----	----	----	----	----	----	---12.37K	----	----
Cash from discontinued financing activities
Financing cash flow	41,347.23%823.14M	--1M	--1.99M	6,454.60%786K	--0	--1.2M	--0	---12.37K	--267.16M	--0
Net cash flow
Beginning cash position	-95.60%42K	-95.57%42.31K	--955K	-81.12%244.25K	--692.58K	--376.68K	--954.97K	--1.29M	--0	--0
Current changes in cash	3,641.07%32.33M	98.75%-7.24K	---913K	40.30%-202.27K	---448.33K	--315.9K	---578.3K	---338.82K	----	----
End cash Position	76,976.19%32.37M	-90.69%35.08K	--42K	-95.60%42K	-81.12%244.25K	--692.58K	--376.68K	--954.97K	--1.29M	--0
Free cash flow	-1,171.47%-36.86M	-74.42%-1.01M	---2.9M	-202.73%-988.27K	37.20%-448.33K	---884.1K	---578.3K	---326.45K	---713.89K	--0
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

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