COM:METALSACQUISITION
Metals Acquisition Limited
- Stock
Last Close
12.46
22/11 21:00
Market Cap
1.06B
Beta: -
Volume Today
225.21K
Avg: -
Preview
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Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -6.89K - | -6.92K 0.42% | 10.22M 147,728.60% | 601.61K 94.11% | -5.85M 1,072.19% | 3.91M 166.89% | 2.00M 48.91% | -4.80M 340.40% | -5.23M 8.79% | -27.04M 417.22% | -56.15M 107.67% | -56.15M 0% | |
depreciation and amortization | 8K - | 8K 0% | 3.20M - | 21.76M 579.74% | 21.76M 0% | ||||||||
deferred income tax | |||||||||||||
stock based compensation | 224.25K - | 1.67M - | 1.67M 0% | ||||||||||
change in working capital | -615.25K - | 2.25M 465.51% | 693.15K 69.18% | 791.73K 14.22% | 772.54K 2.42% | 1.31M 70.11% | 3.97M 202.16% | 3.58M 9.87% | 7.80M 117.87% | 4.20M 46.14% | 4.20M 0% | ||
accounts receivables | -53.20K - | -11.86K 77.70% | -19.18M 161,565.45% | -6.44M 66.41% | -6.44M 0% | ||||||||
inventory | 53.20K - | 11.86K 77.70% | 10.29M 86,671.77% | 390K 96.21% | 390K 0% | ||||||||
accounts payables | 768.74K - | -608.88K 179.21% | 158.17K 125.98% | -303.54K 291.90% | 538.24K 277.32% | -3.58M 765.17% | |||||||
other working capital | 2.25M - | 693.15K 69.18% | 23.00K 96.68% | 1.38M 5,907.24% | 1.16M 16.32% | 4.27M 269.77% | 3.04M 28.87% | 20.26M 566.34% | 10.25M 49.41% | 10.25M 0% | |||
other non cash items | 6.89K - | 622.17K 8,924.86% | -13.18M 2,218.87% | -1.62M 87.70% | 4.48M 376.26% | -5.58M 224.52% | -3.77M 32.42% | -378.29K 89.96% | 639.70K 269.10% | 13.04M 1,938.51% | 24.67M 89.19% | 24.67M 0% | |
net cash provided by operating activities | -615.25K - | -713.89K 16.03% | -326.45K 54.27% | -578.30K 77.15% | -884.10K 52.88% | -448.33K 49.29% | -988.03K 120.38% | -1.01M 2.09% | -3.00M 197.17% | -3.85M 28.46% | -3.85M 0% | ||
investments in property plant and equipment | -2.26M - | -11.45M 405.99% | -11.45M 0% | ||||||||||
acquisitions net | -753.95M - | ||||||||||||
purchases of investments | |||||||||||||
sales maturities of investments | |||||||||||||
other investing activites | -265.15M - | ||||||||||||
net cash used for investing activites | -265.15M - | -756.21M - | -11.45M 98.49% | -11.45M 0% | |||||||||
debt repayment | -786.10K - | -1.00M 27.39% | -490.17M 48,848.33% | ||||||||||
common stock issued | 313.19M - | ||||||||||||
common stock repurchased | |||||||||||||
dividends paid | |||||||||||||
other financing activites | 267.16M - | -12.37K 100.00% | 1.20M - | 1.20M 0% | 786.10K 34.49% | 1.00M 27.39% | -29K 102.90% | 9.41M 32,539.66% | 9.41M 0% | ||||
net cash used provided by financing activities | 267.16M - | -12.37K 100.00% | 1.20M - | 1.20M 0% | 786.10K 34.49% | 1.00M 27.39% | 803.33M 80,120.25% | 9.41M 98.83% | 9.41M 0% | ||||
effect of forex changes on cash | 265.15M - | -417K - | 208.50K 150% | 208.50K 0% | |||||||||
net change in cash | -615.25K - | 266.44M 43,406.16% | -338.82K 100.13% | -578.30K 70.68% | 315.90K 154.63% | -448.33K 241.92% | -201.93K 54.96% | -7.24K 96.42% | 43.70M 603,732.06% | -5.68M 113.00% | -5.68M 0% | ||
cash at beginning of period | -265.15M - | 1.29M 100.49% | 954.97K 26.19% | 376.68K 60.56% | 692.58K 83.87% | 244.25K 64.73% | 42.31K 82.68% | 35.08K 17.11% | 43.73M 124,581.40% | ||||
cash at end of period | -615.25K - | 1.29M 310.29% | 954.97K 26.19% | 376.68K 60.56% | 692.58K 83.87% | 244.25K 64.73% | 42.31K 82.68% | 35.08K 17.11% | 43.73M 124,581.40% | 38.05M 12.99% | -5.68M 114.93% | ||
operating cash flow | -615.25K - | -713.89K 16.03% | -326.45K 54.27% | -578.30K 77.15% | -884.10K 52.88% | -448.33K 49.29% | -988.03K 120.38% | -1.01M 2.09% | -3.00M 197.17% | -3.85M 28.46% | -3.85M 0% | ||
capital expenditure | -2.26M - | -11.45M 405.99% | -11.45M 0% | ||||||||||
free cash flow | -615.25K - | -713.89K 16.03% | -326.45K 54.27% | -578.30K 77.15% | -884.10K 52.88% | -448.33K 49.29% | -988.03K 120.38% | -1.01M 2.09% | -5.26M 421.43% | -15.30M 190.83% | -15.30M 0% |
All numbers in USD (except ratios and percentages)