Metals Acquisition Corp. II

Total Valuation

Metals Acquisition Corp. II carries a market capitalization of 389.08M, placing it among publicly traded companies globally. Its enterprise value stands at 341.38M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Valuation Ratios

Metals Acquisition Corp. II trades at a trailing price-to-earnings ratio of 268.83.

Enterprise Valuation

Financial Position

Metals Acquisition Corp. II maintains a current ratio of 1.42, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -3.33, indicating conservative leverage, while an interest coverage ratio of -1.86 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Stock Price Statistics

Metals Acquisition Corp. II's stock has declined approximately -0.19665683% over the past 52 weeks. The 50-day moving average sits at 10.16, while the 200-day moving average is 10.13.

Income Statement

Over the trailing twelve months, Metals Acquisition Corp. II generated 18.58M in revenue and converted that into -35.07M in net income, yielding earnings per share of -1.06. EBITDA reached -18.82M, while operating income came in at -18.82M.

Cash Flow

Metals Acquisition Corp. II produced -5.44M in operating cash flow over the past twelve months.

Margins

Metals Acquisition Corp. II operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -101.34 and net profit margin of -188.79 provide insight into operational efficiency.

Dividends & Yields

Scores

Metals Acquisition Corp. II posts an Altman Z-Score of 15.78, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.