Metalscquisition Corp Class A (MTAL) Financials

$10.20

$0.00 (0.00%)

As on 10-Sep-2026 09:30EDT

Market cap

$392 Mln

Revenue (TTM)

$322 Mln

P/E Ratio

--

P/B Ratio

2.1

Div. Yield

0 %

Annual
Quarterly

Cashflow ($ Mln)	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Cash From Operating Activities	--	116.74	-11.71	-2.90	-1.04	--
Cash Flow from Investing Activities	--	-165.34	-779.11	--	-265.15	--
Cash from Financing Activities	--	194.90	823.14	1.99	267.14	--
Net Cash Inflow / Outflow	--	--	--	-0.91	--	--

Financials Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Adjusted EPS ($)	--	-1.05	-2.92	-0.40	0.33	--
Cash EPS ($)	--	-0.04	-1.98	-0.40	0.33	--
Adjusted Book Value ($)	--	7.31	5.41	7.38	7.49	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	1.50	-0.24	-0.09	-0.03	--
Free Cash Flow per Share ($)	--	0.73	-0.74	-0.09	-0.03	--

Profitability Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
ROCE (%)	--	-9.84	-31.26	-5.38	--	--
ROE (%)	--	-19.57	-56.41	-5.39	--	--
ROA (%)	--	-6.02	-18.34	-4.95	--	--
EBIT Margin (%)	--	-5.67	-9.85	--	--	--
Net Margin (%)	--	-23.97	-90.92	-254.11	--	--
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Revenue Growth (%)	--	1.14	--	--	--	--
EBIT Growth (%)	--	-23.51	-117.79	-175.91	--	--
Net Profit Growth (%)	--	43.49	-988.84	-222.76	--	--
EPS Growth (%)	--	0.64	-6.29	-2.23	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Price / Earnings	--	-10.09	-4.23	-24.98	29.70	--
Price / Book Value	--	1.45	2.28	1.36	1.29	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	--	18.06	31.90	-70.17	29.61	--
Close Price ($)	--	10.62	12.36	10.01	9.69	--
High Price ($)	--	15.26	13.10	10.15	10.00	--
Low Price ($)	--	9.89	8.49	9.57	9.65	--
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Debt to Equity	--	0.73	1.54	0.00	--	--
Short term debt to equity ratio	--	0.11	0.08	0.00	--	--
Current Ratio	--	1.12	0.31	0.02	2.14	--
Quick Ratio	--	0.97	0.23	-0.03	2.14	--
Interest Coverage	--	-0.32	-0.39	-0.84	0.79	--

Operating Efficiency Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Debtors to sales (%)	--	1.88	20.91	--	--	--
Asset Turnover	--	0.25	0.20	--	--	--
Receivable days	--	21.26	38.24	--	--	--
Inventory Days	--	40.47	29.06	80.43	--	--
Payable days	--	35.44	39.29	132.04	--	--
Cash Conversion Cycle	--	26.29	28.00	--	--	--