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Metals Corp (MTAL)
NYSE:MTAL
US Market

Metals Corp (MTAL) Stock Statistics & Valuation Metrics

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Total Valuation

Metals Corp has a market cap or net worth of $810.60M. The enterprise value is ―.
Market Cap$810.60M
Enterprise Value

Share Statistics

Metals Corp has 82,462,036 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding82,462,036
Owned by Insiders0.22%
Owned by Institutions28.72%

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)-0.54
Return on Assets (ROA)-0.11
Return on Invested Capital (ROIC)-6.55%
Return on Capital Employed (ROCE)-0.07
Revenue Per Employee318.00K
Profits Per Employee-289.11K
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 -0.21.
PE Ratio-2.56
PS Ratio0.00
PB Ratio1.37
Price to Fair Value1.38
Price to FCF13.19
Price to Operating Cash Flow6.67
PEG Ratio-0.21

Income Statement

In the last 12 months, Metals Corp had revenue of 159.00M and earned -144.55M in profits. Earnings per share was -4.83.
Revenue159.00M
Gross Profit17.83M
Operating Income-74.95M
Pretax Income-159.56M
Net Income-144.55M
EBITDA-72.29M
Earnings Per Share (EPS)-4.83

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 Flow116.74M
Free Cash Flow56.33M
Free Cash Flow per Share0.68

Dividends & Yields

Metals Corp pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.24
52-Week Price Change-27.72%
50-Day Moving Average9.50
200-Day Moving Average11.18
Relative Strength Index (RSI)59.99
Average Volume (3m)457.49K

Important Dates

Metals Corp upcoming earnings date is Aug 28, 2025, TBA Not Confirmed.
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 72.98%
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 -15.01M in taxes.
Income Tax-15.01M
Effective Tax Rate0.09

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 34.44%, with operating margin of -47.14%, and net profit margin of -90.92%.
Gross Margin34.44%
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 $12.52, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$12.52
Price Target Upside27.37% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score4
AI Score63
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