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Metals Corp (MTAL)
NYSE:MTAL
Total Valuation
Metals Corp has a market cap or net worth of $690.21M. The enterprise value is $1.23B.
Market Cap$690.21M
Enterprise Value$1.23B
Share Statistics
Metals Corp has 82.46M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding82.46M
Owned by Insiders0.25%
Owned by Instutions31.97%
Financial Efficiency
Metals Corp’s return on equity (ROE) is -0.54 and return on invested capital (ROIC) is -6.55%.
Return on Equity (ROE)-53.93%
Return on Assets (ROA)-11.07%
Return on Invested Capital (ROIC)-6.55%
Return on Capital Employed (ROCE)-7.38%
Revenue Per Employee$681,472
Profits Per Employee-$140,442
Employee Count500
Asset Turnover0.12
Inventory Turnover6.56
Valuation Ratios
The current PE Ratio of Metals Corp is -2.56. Metals Corp’s PEG ratio is >-0.01.
PE Ratio-2.56
PS Ratio2.33
PB Ratio1.38
Price to Fair Value1.38
Price to FCF-10.03
Price to Operating Cash Flow-31.58
PEG Ratio>-0.01
Income Statement
In the last 12 months, Metals Corp had revenue of $340.74M and earned -$70.22M in profits. Earnings per share was -$1.14.
Revenue$340.74M
Gross Profit$117.34M
Operating Income$77.04M
Pretax Income-$78.97M
Net Income-$70.22M
EBITDA149.87M
Earnings Per Share (EPS)-1.14
Cash Flow
In the last 12 months, operating cash flow was $116.74M and capital expenditures -$60.41M, giving a free cash flow of $56.33M billion.
Operating Cash Flow$116.74M
Free Cash Flow$56.33M
Free Cash Flow per Share$0.68
Dividends & Yields
Metals Corp pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield-9.97%
Earnings Yield-39.10%
Stock Price Statistics
Beta1.30
52-Week Price Change-37.04%
50-Day Moving Average10.14
200-Day Moving Average11.63
Relative Strength Index (RSI)40.03
Average Volume (3m)494.26K
Important Dates
Metals Corp upcoming earnings date is Aug 28, 2025, After Close.
Last Earnings DateJan 28, 2025
Next Earnings DateAug 28, 2025
Ex-Dividend Date―
Financial Position
Metals Corp as a current ratio of 0.31, with Debt / Equity ratio of 1.54
Current Ratio0.31
Quick Ratio0.23
Debt to Market Cap1.07
Net Debt to EBITDA-5.24
Interest Coverage Ratio-1.85
Taxes
In the past 12 months, Metals Corp has paid $22.88M in taxes.
Income Tax$22.88M
Effective Tax Rate9.40%
Enterprise Valuation
Metals Corp EV to EBITDA ratio is -10.36, with an EV/FCF ratio of -20.31.
EV to Sales4.71
EV to EBITDA-10.36
EV to Free Cash Flow-20.31
EV to Operating Cash Flow-63.96
Balance Sheet
Metals Corp has $171.90M in cash and marketable securities with $413.75M in debt, giving a net cash position of $241.85M billion.
Cash & Marketable Securities$171.90M
Total Debt$413.75M
Net Cash$241.85M
Net Cash Per Share$2.93
Tangible Book Value Per Share$8.96
Margins
Gross margin is 11.22%, with operating margin of -47.14%, and net profit margin of -90.92%.
Gross Margin11.22%
Operating Margin-47.14%
Pretax Margin-100.35%
Net Profit Margin-90.92%
EBITDA Margin-45.47%
EBIT Margin-74.81%
Analyst Forecast
The average price target for Metals Corp is $13.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$13.00
Price Target Upside52.94%
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast
EPS Growth Forecast