US Stock MarketDetailed Quotes

MTAL Metals Acquisition

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  • 12.970
  • 0.0000.00%
Close Oct 11 16:00 ET
  • 12.970
  • 0.0000.00%
Post 16:18 ET
960.72MMarket Cap-3978P/E (TTM)

Metals Acquisition Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q2)Jun 30, 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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-303.83%-11.71M
-239.03%-3M
-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
-828.58%-28.5M
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
Operating gains losses
--1.62M
31.59%-3.58M
-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
2,301.89%7.47M
-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
Change In working capital
206.57%21M
909.29%7.8M
352.02%3.58M
--6.85M
472.98%3.97M
313.36%1.31M
--772.55K
--791.73K
--693.15K
---615.93K
-Change in receivables
-59,424.53%-31.55M
---19.18M
---11.86K
---53K
----
----
----
--0
----
----
-Change in inventory
--11.07M
----
----
--0
----
----
----
----
----
----
-Change in prepaid assets
230.30%860K
920.58%1.09M
-61.93%8.76K
---660K
-1,092.37%-879.96K
114.70%90.53K
--106.43K
--23K
--88.67K
---615.93K
-Change in payables and accrued expense
14,847.84%48.43M
4,298.91%23.68M
-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
---8.09M
--3.02M
--7.24M
--4.8M
--1.2M
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
-303.83%-11.71M
-239.03%-3M
-74.42%-1.01M
---2.9M
-202.73%-988.27K
37.20%-448.33K
---884.1K
---578.3K
---326.45K
---713.89K
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
66,843.80%803.33M
1M
1.99M
6,454.60%786K
0
1.2M
0
-12.37K
267.16M
Net issuance payments of debt
24,616.36%490.87M
40,744.97%490.14M
--1M
--1.99M
--786K
--0
--1.2M
--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
66,843.80%803.33M
--1M
--1.99M
6,454.60%786K
--0
--1.2M
--0
---12.37K
--267.16M
Net cash flow
Beginning cash position
-95.60%42K
-90.69%35.08K
-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
13,864.49%44.11M
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
6,214.36%43.73M
-90.69%35.08K
--42K
-95.60%42K
-81.12%244.25K
--692.58K
--376.68K
--954.97K
--1.29M
Free cash flow
-1,171.47%-36.86M
-494.89%-5.26M
-74.42%-1.01M
---2.9M
-202.73%-988.27K
37.20%-448.33K
---884.1K
---578.3K
---326.45K
---713.89K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
(FY)Dec 31, 2023(Q2)Jun 30, 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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -303.83%-11.71M-239.03%-3M-74.42%-1.01M-2.9M-202.73%-988.27K37.20%-448.33K-884.1K-578.3K-326.45K-713.89K
Net income from continuing operations -539.01%-159.56M-828.58%-28.5M10.63%-5.23M---24.97M-4,260.85%-25.03M-80.44%2M56,612.73%3.91M---5.85M--601.61K--10.22M
Operating gains losses --1.62M31.59%-3.58M-23.32%3.45M-----------2.59M---5.23M--4.5M---1.62M----
Depreciation and amortization --46.72M----------0------------------------
Other non cash items 134.47%39.17M2,301.89%7.47M-16,023.85%-2.81M--16.71M1,164,336.40%18.24M-12,363.61%-1.17M-5,001.57%-339.34K---17.41K--1.57K---9.41K
Change In working capital 206.57%21M909.29%7.8M352.02%3.58M--6.85M472.98%3.97M313.36%1.31M--772.55K--791.73K--693.15K---615.93K
-Change in receivables -59,424.53%-31.55M---19.18M---11.86K---53K--------------0--------
-Change in inventory --11.07M----------0------------------------
-Change in prepaid assets 230.30%860K920.58%1.09M-61.93%8.76K---660K-1,092.37%-879.96K114.70%90.53K--106.43K--23K--88.67K---615.93K
-Change in payables and accrued expense 14,847.84%48.43M4,298.91%23.68M-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---8.09M--3.02M--7.24M--4.8M--1.2M----------------
Cash from discontinued investing activities
Operating cash flow -303.83%-11.71M-239.03%-3M-74.42%-1.01M---2.9M-202.73%-988.27K37.20%-448.33K---884.1K---578.3K---326.45K---713.89K
Investing cash flow
Cash flow from continuing investing activities -779.11M000
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%823.14M66,843.80%803.33M1M1.99M6,454.60%786K01.2M0-12.37K267.16M
Net issuance payments of debt 24,616.36%490.87M40,744.97%490.14M--1M--1.99M--786K--0--1.2M--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%823.14M66,843.80%803.33M--1M--1.99M6,454.60%786K--0--1.2M--0---12.37K--267.16M
Net cash flow
Beginning cash position -95.60%42K-90.69%35.08K-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%32.33M13,864.49%44.11M98.75%-7.24K---913K40.30%-202.27K---448.33K--315.9K---578.3K---338.82K----
End cash Position 76,976.19%32.37M6,214.36%43.73M-90.69%35.08K--42K-95.60%42K-81.12%244.25K--692.58K--376.68K--954.97K--1.29M
Free cash flow -1,171.47%-36.86M-494.89%-5.26M-74.42%-1.01M---2.9M-202.73%-988.27K37.20%-448.33K---884.1K---578.3K---326.45K---713.89K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion----Unqualified Opinion with Explanatory Notes------------

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