Metals Acquisition Corp
Financial ratios & Valuation

Forward Multiples (2025 – 2028)

2025202620272028
Price/Earnings ratio
23.0816.1613.3013.90
Price/Sales ratio
N/AN/AN/AN/A
Earnings per Share (EPS)
$0.52$0.75$0.91$0.87

Historical Multiples (2021 – 2023)

2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
29.69-24.97-2.55-40.57-13.76
Price/Sales ratio
N/AN/A2.32N/A1.16
Price/Book Value ratio
1.291.351.37-11.101.36
Price/Cash Flow ratio
-308.70-114.39-31.58-62.13-211.55
Price/Free Cash Flow ratio
-308.70-114.39-10.03-62.13-211.55
Price/Earnings Growth ratio
N/A0.11-0.000.470.29
Dividend Yield
N/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
N/AN/A11.21%N/A5.60%
Operating Profit Margin
N/AN/A-47.13%N/AN/A
Pretax Profit Margin
N/AN/A-100.35%N/AN/A
Net Profit Margin
N/AN/A-90.91%N/AN/A
Effective Tax Rate
-110.37%-179.93%9.40%N/A-145.15%
Return on Assets
4.05%-4.91%-11.06%-2.47%-3.69%
Return On Equity
4.35%-5.42%-53.93%32.14%-0.53%
Return on Capital Employed
-0.42%1.50%-7.38%-5.15%-1.82%
Liquidity Ratios
Current Ratio
N/AN/AN/A0.01N/A
Quick Ratio
2.140.010.230.000.12
Cash ratio
1.570.000.110.000.05
Days of Sales Outstanding
N/AN/A76.31N/A38.15
Days of Inventory outstanding
N/A160.7555.66N/A108.20
Operating Cycle
N/AN/A131.97N/A65.98
Days of Payables Outstanding
N/A159.7976.13N/A117.96
Cash Conversion Cycle
N/AN/A55.83N/A27.91
Debt Ratios
Debt Ratio
N/A0.000.300.090.04
Debt Equity Ratio
N/A0.001.47-1.050.73
Long-term Debt to Capitalization
N/AN/A0.58N/A0.29
Total Debt to Capitalization
N/A0.000.59N/A0.29
Interest Coverage Ratio
N/AN/AN/AN/AN/A
Cash Flow to Debt Ratio
N/A-3.68-0.02N/A-1.84
Company Equity Multiplier
1.071.104.87-11.072.98
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
N/AN/A-0.07N/AN/A
Free Cash Flow / Operating Cash Flow Ratio
113.1412.07
Cash Flow Coverage Ratio
N/A-3.68-0.02N/A-1.84
Short Term Coverage Ratio
N/A-3.68-0.74N/A-1.84
Dividend Payout Ratio
N/AN/AN/AN/AN/A