MTAL-WT NYSE
Metals Acquisition Corp
1W: -5.7%
1M: -5.7%
3M: -57.0%
YTD: -6.6%
1Y: +20.5%
$1.00
-0.15 (-13.04%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1.4B
+7.8% ▲
3Y CAGR: +74.1%
Total Liabilities
$841M
-19.0% ▼
3Y CAGR: +258.0%
Shareholders Equity
$567M
+111.5% ▲
3Y CAGR: +31.7%
Cash & Investments
$172M
+431.0% ▲
3Y CAGR: +464.6%
Total Debt
$414M
+0.6% ▲
Net Debt
$242M
-45.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|
| — Assets — | ||||
| Cash | $955K | $42K | $32M | $172M |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $955K | $42K | $32M | $172M |
| Net Receivables | $0 | $53K | $33M | $6M |
| Inventory | $0 | $0 | $22M | $28M |
| Other Current Assets | $0 | -$275 | $2M | $892K |
| Total Current Assets | $1M | $296K | $89M | $208M |
| Property, Plant & Equip. | $0 | $0 | $1.2B | $1.2B |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $265M | $269M | $4M | $4M |
| Other Non-Current Assets | $187K | $0 | $367K | $222K |
| Total Non-Current Assets | $265M | $269M | $1.2B | $1.2B |
| Total Assets | $267M | $270M | $1.3B | $1.4B |
| — Liabilities — | ||||
| Accounts Payable | $604K | $927K | $29M | $14M |
| Short-Term Debt | $0 | $786K | $16M | $58M |
| Deferred Revenue | $0 | $0 | -$193K | $0 |
| Other Current Liabilities | $474 | $17M | $179M | $59M |
| Total Current Liabilities | $604K | $18M | $291M | $186M |
| Long-Term Debt | $0 | $0 | $380M | $345M |
| Other Non-Current Liab. | $18M | $272M | $236M | $304M |
| Total Non-Current Liabilities | $18M | $272M | $747M | $654M |
| Total Liabilities | $18M | $26M | $1.0B | $841M |
| — Equity — | ||||
| Common Stock | $265M | $269M | $5K | $8K |
| Retained Earnings | -$17M | -$24M | -$165M | -$236M |
| Accumulated OCI | $0 | $945K | $1M | $1M |
| Total Stockholders Equity | $248M | $245M | $268M | $567M |
| Total Liabilities & Equity | $267M | $270M | $1.3B | $1.4B |
| — Key Metrics — | ||||
| Total Debt | $0 | $786K | $411M | $414M |
| Net Debt | -$955K | $744K | $442M | $242M |
| Total Investments | $265M | $269M | $4M | $4M |