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Metals Acquisition (MTAL) Financials

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$12.16 +0.02 (+0.12%)
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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%.


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