COM:METALSACQUISITION

Metals Acquisition Limited

Stock

USD

Last Close

12.46

22/11 21:00

Market Cap

1.06B

Beta: -

Volume Today

225.21K

Avg: -

Overview Analysis Metrics Financials Filings API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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Yearly

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	Dec '21	Dec '22	Dec '23
net income	10.82M -	-4.74M 143.85%	-144.55M 2,947.98%
depreciation and amortization		8K -	46.72M 583,875%
deferred income tax
stock based compensation		224.25K -
change in working capital	77.22K -	6.85M 8,770.40%	21M 206.60%
accounts receivables		-53.20K -	-31.55M 59,200.75%
inventory		53.20K -	11.07M 20,712.03%
accounts payables		-145.36K -	-2.47M 1,599.21%
other working capital	77.22K -	6.99M 8,958.66%	43.95M 528.28%
other non cash items	-11.93M -	-5.24M 56.11%	74.44M 1,521.32%
net cash provided by operating activities	-1.04M -	-2.90M 178.63%	-2.39M 17.48%
investments in property plant and equipment			-25.15M -
acquisitions net			-753.95M -
purchases of investments	-265.15M -
sales maturities of investments
other investing activites
net cash used for investing activites	-265.15M -		-779.11M -
debt repayment		-1.99M -	-481.55M 24,146.11%
common stock issued	267.14M -		332.27M -
common stock repurchased
dividends paid
other financing activites		3.97M -
net cash used provided by financing activities	267.14M -	1.99M 99.26%	813.83M 40,876.22%
effect of forex changes on cash			-314 -
net change in cash	954.97K -	-912.66K 195.57%	32.33M 3,642.36%
cash at beginning of period		954.97K -	42.31K 95.57%
cash at end of period	954.97K -	42.31K 95.57%	32.37M 76,404.23%
operating cash flow	-1.04M -	-2.90M 178.63%	-2.39M 17.48%
capital expenditure			-25.15M -
free cash flow	-1.04M -	-2.90M 178.63%	-27.55M 850.24%

All numbers in USD (except ratios and percentages)