* Note: Prices are in Million (M) USD.
Description:
Metals Acquisition Corp. II (MTAL) is a strategic investment firm focused on the acquisition and development of high-quality mining assets, particularly in copper and precious metals. Emphasizing operational excellence and sustainability, the company employs advanced technologies and leverages experienced management to enhance value creation. As the global economy transitions towards greener solutions, the demand for responsibly sourced metals is surging, positioning MTAL as a vital player in this sector. For institutional investors, MTAL represents a compelling opportunity to engage with critical commodities that underpin the advancement of sustainable technologies.
These criteria used Company's Cash, EBITDA and Debt balance to determines its fair value:
Cash : $2 M
Debt : $0 M
EBITDA : $134 M
Since Cash is greater than Total Debt, 5 points assigned.
This criteria used industry in which company operates:
Sector: Materials
Industry: Copper
Based on industry, 3 points assigned.
This criteria used Company's Price To Earning (P/E) Ratio to determines its fair value:
Message: Cannot calculate PE Ratio since EPS is either 0 or negative.
Using default values for calculation.
Forward PE Ratio (using default values): 20.00
Since Forward PE Ratio is between 20 - 25, 2 points assigned.
This criteria used Company's ability to convert Sales into free cash flow to determine fair value:
Using last 4 overlapping fiscal years (max 20).Average Free Cash Flow: $4 M
Average Revenue: $125 M
Revenue Converted To Free Cash Flow (%): 3.1%
Since Free Cash Flow (FCF) to Revenue percentage is less than 15, 1 point assigned.
This criteria used company's growth potential to calculate its fair value:
Latest Revenue (2024-12-31): $341 M
Revenue 3 Years Ago (2021-12-31): $0 M
Total Growth over 3 Years: 0.0%
3-Year Revenue CAGR (Historical): 0.0%
Forward 5-Year CAGR (Tapered): 0.0%
Since historical Revenue CAGR is between 0 - 5, 1 point assigned.
This criteria used Company's ability to buy back its own share:
Latest Share Count (2025-12-31): $27 M
Share Count 5 Years Ago (2021-12-31): $33 M
Company is buying back its own shares, 3 points assigned.
This criteria used Company's dividend payout ratio to determine its fair value:
Next Year Earnings Per Share (EPS): $0.00
Trailing 12-Month Earnings Per Share (EPS): $0.00
Average Earnings Per Share (EPS): $0.00
Dividend Per Share (DPS): $0
Payout Ratio: 0%
Dividend Yield: 0.00%
Since Dividend Per Share is less than or equal to 0, 0 point assigned.
Since Dividend Yield is less than 1, 0 point assigned.
This criteria used Company's Return On Equity (ROE%) to determine its fair value:
Using last 4 valid ROE years (max 20).Average ROE: -17.4%
Since Average ROE is non-positive, 0 point assigned.
This criteria used Company's current price to its 52 week low price to determines its fair value:
Current Price: $10.25
52-Week Low: $10.00
Threshold Price (15% Above 52-Week Low): $11.50
Since Current price is within 15% threshold, 5 points assigned.
This criteria used Company's Market Cap to determines its fair value:
Market Capitalization: $389 M
Since Market Cap is less than 10B, 1 point assigned.
% Exposure to Total Portfolio
Based on the market cap, we recommend do not exceed 0.5% exposure of Total Portfolio.
Warren Buffett's Owners' Earnings:
Owners' Earnings (FCF/Share) (TTM ending 2026-03-31): $1.51
Owners' Earnings (FCF/Share, latest positive annual) (2024-12-31): $2.11
Note: Many fast-growing companies reinvest heavily, so Owners' Earnings may appear low.
Consider other factors in your valuation.
Value-Trade has assigned 21 points to above Metals Acquisition Corp. II (MTAL) stock.
Last 1 Years Avg PE 10.77, Fair Value PE 15, Industry Based PE 12, RCFC Based PE 3.11, Risk-Free Anchored PE (25% MoS) 16.78. Based on these 5 values, average assigned is 11.53. The fair value of Metals Acquisition Corp. II (MTAL) stock cannot be calculated since EBITDA and EPS are either 0 or negative.
