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MTAL Metals Acquisition

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11.230
-0.300-2.60%

Close Aug 30 16:00 ET

11.230
0.0000.00%

Post 16:02 ET

831.83MMarket Cap-3444P/E (TTM)

Metals Acquisition Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

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

66,843.80%803.33M

1.99M

6,454.60%786K

1.2M

-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

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

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

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%-988.27K	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	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall