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Metals Acquisition (MTAL) Financials

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$12.16 +0.02 (+0.12%)
As of 11:08 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.
Annual Income Statements for Metals Acquisition

Annual Income Statements for Metals Acquisition

This table shows Metals Acquisition's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022
Period end date 12/31/2024 12/31/2023 12/31/2022
Net Income / (Loss) Attributable to Common Shareholders
-82 -145 -25
Consolidated Net Income / (Loss)
-82 -145 -25
Net Income / (Loss) Continuing Operations
-82 -145 -25
Total Pre-Tax Income
-79 -160 -25
Total Operating Income
1.68 -112 -26
Total Gross Profit
42 -20 -16
Total Revenue
343 164 3.75
Operating Revenue
343 164 3.75
Total Cost of Revenue
301 184 20
Operating Cost of Revenue
301 184 20
Total Operating Expenses
40 93 9.97
Selling, General & Admin Expense
38 91 9.97
Other Operating Expenses / (Income)
2.39 1.75 0.00
Total Other Income / (Expense), net
-81 -47 1.48
Other Income / (Expense), net
-81 -47 1.48
Income Tax Expense
2.72 -15 0.00
Weighted Average Basic Shares Outstanding
-1.14 -4.83 -3.77
Diluted Earnings per Share
($1.14) ($4.83) ($3.77)
Weighted Average Diluted Shares Outstanding
82.44M 50.24M -
Weighted Average Basic & Diluted Shares Outstanding
82.44M 50.24M -

Quarterly Income Statements for Metals Acquisition

No quarterly income statements for Metals Acquisition are available.


Annual Cash Flow Statements for Metals Acquisition

This table details how cash moves in and out of Metals Acquisition's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022
Period end date 12/31/2024 12/31/2023 12/31/2022
Net Change in Cash & Equivalents
146 32 -0.91
Net Cash From Operating Activities
117 -453 -2.90
Net Cash From Continuing Operating Activities
59 -453 -2.90
Net Income / (Loss) Continuing Operations
-79 0.00 0.00
Consolidated Net Income / (Loss)
-79 - -
Depreciation Expense
78 - -
Non-Cash Adjustments To Reconcile Net Income
72 -453 0.00
Changes in Operating Assets and Liabilities, net
-13 - -2.90
Net Cash From Investing Activities
-165 -8.59 0.00
Net Cash From Continuing Investing Activities
-137 -8.59 0.00
Purchase of Property, Plant & Equipment
-54 -25 0.00
Acquisitions
-75 - -
Purchase of Investments
-1.85 - 0.00
Sale of Property, Plant & Equipment
0.00 17 0.00
Other Investing Activities, net
-6.43 - -
Net Cash From Financing Activities
195 493 1.99
Net Cash From Continuing Financing Activities
214 493 1.99
Repayment of Debt
-76 -23 1.20
Repurchase of Common Equity
-13 - -
Issuance of Debt
0.00 517 0.79
Issuance of Common Equity
303 - -

Quarterly Cash Flow Statements for Metals Acquisition

No quarterly cash flow statements for Metals Acquisition are available.


Annual Balance Sheets for Metals Acquisition

This table presents Metals Acquisition's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021
Period end date 12/31/2024 12/31/2023 12/31/2022 1/1/2022
Total Assets
1,408 1,305 270 267
Total Current Assets
208 89 0.30 1.30
Cash & Equivalents
172 32 0.04 0.96
Short-Term Investments
0.00 0.23 0.00 0.00
Accounts Receivable
7.31 33 0.05 0.00
Inventories, net
28 22 0.00 0.00
Prepaid Expenses
0.76 1.56 0.20 0.34
Plant, Property, & Equipment, net
0.00 0.00 0.00 0.00
Total Noncurrent Assets
25 22 269 265
Other Noncurrent Operating Assets
25 22 0.00 0.00
Total Liabilities & Shareholders' Equity
1,408 1,305 270 267
Total Liabilities
852 1,037 290 263
Total Current Liabilities
186 287 18 0.60
Short-Term Debt
88 164 17 0.00
Accounts Payable
51 88 0.93 0.60
Current Deferred & Payable Income Tax Liabilities
7.31 0.00 0.00 0.00
Other Current Liabilities
40 36 0.00 0.00
Total Noncurrent Liabilities
666 750 272 262
Long-Term Debt
457 503 264 254
Capital Lease Obligations
5.75 9.96 0.00 0.00
Noncurrent Deferred & Payable Income Tax Liabilities
119 124 0.00 0.00
Other Noncurrent Operating Liabilities
83 113 7.44 8.44
Total Equity & Noncontrolling Interests
555 268 -20 4.06
Total Preferred & Common Equity
555 268 -20 4.09
Preferred Stock
801 432 0.02 0.02
Total Common Equity
-246 -164 -20 4.06
Common Stock
1.22 1.22 0.95 0.03
Retained Earnings
-247 -165 -21 4.04

Quarterly Balance Sheets for Metals Acquisition

No quarterly balance sheets for Metals Acquisition are available.


Annual Metrics And Ratios for Metals Acquisition

This table displays calculated financial ratios and metrics derived from Metals Acquisition's official financial filings.

Metric 2024 2023 2022
Period end date 12/31/2024 12/31/2023 12/31/2022
Growth Metrics
- - -
Revenue Growth
108.85% 4,281.75% 0.00%
EBITDA Growth
99.62% -539.01% 0.00%
EBIT Growth
50.51% -539.01% 0.00%
NOPAT Growth
101.49% -324.52% 0.00%
Net Income Growth
43.49% -478.91% 0.00%
EPS Growth
76.40% -28.12% 0.00%
Operating Cash Flow Growth
125.80% -15,510.56% 0.00%
Free Cash Flow Firm Growth
-120.95% 0.00% 0.00%
Invested Capital Growth
14.94% -3,382.96% 0.00%
Revenue Q/Q Growth
0.00% 0.00% 0.00%
EBITDA Q/Q Growth
0.00% 0.00% 0.00%
EBIT Q/Q Growth
0.00% 0.00% 0.00%
NOPAT Q/Q Growth
0.00% 0.00% 0.00%
Net Income Q/Q Growth
0.00% 0.00% 0.00%
EPS Q/Q Growth
0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth
0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth
0.00% 0.00% 0.00%
Invested Capital Q/Q Growth
0.00% 0.00% 0.00%
Profitability Metrics
- - -
Gross Margin
12.22% -11.87% -439.14%
EBITDA Margin
-0.18% -97.03% -665.33%
Operating Margin
0.49% -68.29% -704.88%
EBIT Margin
-22.99% -97.03% -665.33%
Profit (Net Income) Margin
-23.78% -87.90% -665.33%
Tax Burden Percent
103.44% 90.60% 100.00%
Interest Burden Percent
100.00% 100.00% 100.00%
Effective Tax Rate
0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)
0.00% 0.00% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)
0.00% 0.00% 0.00%
Return on Net Nonoperating Assets (RNNOA)
0.00% 0.00% 0.00%
Return on Equity (ROE)
-19.84% -116.54% 314.15%
Cash Return on Invested Capital (CROIC)
0.00% 0.00% 0.00%
Operating Return on Assets (OROA)
-5.82% -20.25% -9.30%
Return on Assets (ROA)
-6.02% -18.35% -9.30%
Return on Common Equity (ROCE)
9.88% 86.56% 314.62%
Return on Equity Simple (ROE_SIMPLE)
-14.71% -53.93% 125.09%
Net Operating Profit after Tax (NOPAT)
1.17 -79 -19
NOPAT Margin
0.34% -47.80% -493.41%
Net Nonoperating Expense Percent (NNEP)
-12.31% -24.47% 54.47%
Return On Investment Capital (ROIC_SIMPLE)
0.11% -8.32% -7.07%
Cost of Revenue to Revenue
87.78% 111.87% 539.14%
SG&A Expenses to Revenue
11.04% 55.35% 265.73%
R&D to Revenue
0.00% 0.00% 0.00%
Operating Expenses to Revenue
11.74% 56.42% 265.73%
Earnings before Interest and Taxes (EBIT)
-79 -160 -25
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
-0.61 -160 -25
Valuation Ratios
- - -
Price to Book Value (P/BV)
0.00 0.00 0.00
Price to Tangible Book Value (P/TBV)
0.00 0.00 0.00
Price to Revenue (P/Rev)
1.55 0.00 0.00
Price to Earnings (P/E)
0.00 0.00 0.00
Dividend Yield
0.00% 0.00% 0.00%
Earnings Yield
0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)
0.00 0.00 0.00
Enterprise Value to Revenue (EV/Rev)
4.99 0.00 0.00
Enterprise Value to EBITDA (EV/EBITDA)
0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)
0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)
1,460.99 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)
14.68 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 0.00 0.00
Leverage & Solvency
- - -
Debt to Equity
0.99 2.52 -14.12
Long-Term Debt to Equity
0.83 1.91 -13.25
Financial Leverage
-1.64 -2.17 -0.59
Leverage Ratio
3.29 6.35 -33.77
Compound Leverage Factor
3.29 6.35 -33.77
Debt to Total Capital
49.80% 71.62% 107.62%
Short-Term Debt to Total Capital
7.93% 17.32% 6.61%
Long-Term Debt to Total Capital
41.87% 54.30% 101.01%
Preferred Equity to Total Capital
72.43% 45.77% 0.01%
Noncontrolling Interests to Total Capital
0.00% 0.00% 0.00%
Common Equity to Total Capital
-22.23% -17.39% -7.63%
Debt to EBITDA
-903.24 -4.24 -11.28
Net Debt to EBITDA
-621.45 -4.04 -0.51
Long-Term Debt to EBITDA
-759.39 -3.21 -10.59
Debt to NOPAT
469.64 -8.60 -15.22
Net Debt to NOPAT
323.12 -8.19 -0.69
Long-Term Debt to NOPAT
394.84 -6.52 -14.28
Altman Z-Score
0.21 0.00 0.00
Noncontrolling Interest Sharing Ratio
149.81% 174.28% -0.15%
Liquidity Ratios
- - -
Current Ratio
1.12 0.31 0.02
Quick Ratio
0.96 0.23 0.01
Cash Flow Metrics
- - -
Free Cash Flow to Firm (FCFF)
-41 196 0.00
Operating Cash Flow to CapEx
216.23% -5,268.95% 0.00%
Free Cash Flow to Firm to Interest Expense
0.00 0.00 0.00
Operating Cash Flow to Interest Expense
0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense
0.00 0.00 0.00
Efficiency Ratios
- - -
Asset Turnover
0.25 0.21 0.01
Accounts Receivable Turnover
16.94 9.88 0.00
Inventory Turnover
12.18 0.00 0.00
Fixed Asset Turnover
0.00 0.00 0.00
Accounts Payable Turnover
4.35 4.16 26.43
Days Sales Outstanding (DSO)
21.55 36.95 0.00
Days Inventory Outstanding (DIO)
29.97 0.00 0.00
Days Payable Outstanding (DPO)
83.91 87.78 13.81
Cash Conversion Cycle (CCC)
-32.39 -50.83 -13.81
Capital & Investment Metrics
- - -
Invested Capital
-240 -283 -8.12
Invested Capital Turnover
-1.31 -1.13 -0.46
Increase / (Decrease) in Invested Capital
42 -275 0.00
Enterprise Value (EV)
1,714 0.00 0.00
Market Capitalization
534 0.00 0.00
Book Value per Share
($2.98) ($3.27) $0.00
Tangible Book Value per Share
($2.98) ($3.27) $0.00
Total Capital
1,106 944 262
Total Debt
551 676 282
Total Long-Term Debt
463 513 264
Net Debt
379 644 13
Capital Expenditures (CapEx)
54 8.59 0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)
-62 -67 -0.67
Debt-free Net Working Capital (DFNWC)
110 -35 -0.63
Net Working Capital (NWC)
22 -198 -18
Net Nonoperating Expense (NNE)
83 66 6.45
Net Nonoperating Obligations (NNO)
-796 -551 12
Total Depreciation and Amortization (D&A)
78 0.00 0.00
Debt-free, Cash-free Net Working Capital to Revenue
-18.15% -41.04% -17.93%
Debt-free Net Working Capital to Revenue
31.90% -21.21% -16.81%
Net Working Capital to Revenue
6.35% -120.69% -477.91%
Earnings Adjustments
- - -
Adjusted Basic Earnings per Share
$0.00 $0.00 $0.00
Adjusted Weighted Average Basic Shares Outstanding
-1.00 -5.00 0.00
Adjusted Diluted Earnings per Share
($1.14) ($4.83) $0.00
Adjusted Weighted Average Diluted Shares Outstanding
82.44M 50.24M 0.00
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
82.44M 50.24M 0.00
Normalized Net Operating Profit after Tax (NOPAT)
1.17 -79 -19
Normalized NOPAT Margin
0.34% -47.80% -493.41%
Pre Tax Income Margin
-22.99% -97.03% -665.33%
Debt Service Ratios
- - -
EBIT to Interest Expense
0.00 0.00 0.00
NOPAT to Interest Expense
0.00 0.00 0.00
EBIT Less CapEx to Interest Expense
0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense
0.00 0.00 0.00
Payout Ratios
- - -
Dividend Payout Ratio
0.00% 0.00% 0.00%
Augmented Payout Ratio
-15.88% 0.00% 0.00%

Quarterly Metrics And Ratios for Metals Acquisition

No quarterly metrics and ratios for Metals Acquisition are available.


Frequently Asked Questions About Metals Acquisition's Financials

When does Metals Acquisition's fiscal year end?

According to the most recent income statement we have on file, Metals Acquisition's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Metals Acquisition's net income changed over the last 2 years?

Metals Acquisition's net income appears to be on an upward trend, with a most recent value of -$81.69 million in 2024, rising from -$24.97 million in 2022. The previous period was -$144.55 million in 2023. See Metals Acquisition's forecast for analyst expectations on what’s next for the company.

What is Metals Acquisition's operating income?
Metals Acquisition's total operating income in 2024 was $1.68 million, based on the following breakdown:
  • Total Gross Profit: $41.98 million
  • Total Operating Expenses: $40.30 million
How has Metals Acquisition revenue changed over the last 2 years?

Over the last 2 years, Metals Acquisition's total revenue changed from $3.75 million in 2022 to $343.44 million in 2024, a change of 9,051.1%.

How much debt does Metals Acquisition have?

Metals Acquisition's total liabilities were at $852.09 million at the end of 2024, a 17.9% decrease from 2023, and a 224.5% increase since 2021.

How much cash does Metals Acquisition have?

In the past 3 years, Metals Acquisition's cash and equivalents has ranged from $42 thousand in 2022 to $171.90 million in 2024, and is currently $171.90 million as of their latest financial filing in 2024.

How has Metals Acquisition's book value per share changed over the last 2 years?

Over the last 2 years, Metals Acquisition's book value per share changed from 0.00 in 2022 to -2.98 in 2024, a change of -298.4%.



This page (NYSE:MTAL) was last updated on 5/29/2025 by MarketBeat.com Staff
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