Financhill
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38

MTAL Quote, Financials, Valuation and Earnings

Last price:
$10.77
Seasonality move :
8.26%
Day range:
$10.36 - $10.94
52-week range:
$9.89 - $15.26
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
2.04x
Volume:
406K
Avg. volume:
260.3K
1-year change:
--
Market cap:
$890.3M
Revenue:
$159M
EPS (TTM):
--
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue -- -- -- -- $159M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- $141.2M
Gross Profit -- -- -- -- $17.8M
Gross Profit Margin -- -- -- -- 11.22%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- $2.5M $29.9M
Other Inc / (Exp) -- -- -- -$2.3M -$105.2M
Operating Expenses -- -- -- $2.5M $31.6M
Operating Income -- -- -- -$2.5M -$13.8M
 
Net Interest Expenses -- -- -- -- $40.6M
EBT. Incl. Unusual Items -- -- -- -$25M -$159.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- -$15M
Net Income to Company -- -- -- -$25M -$159.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -$25M -$144.6M
 
Basic EPS (Cont. Ops) -- -- -- -$3.77 -$4.83
Diluted EPS (Cont. Ops) -- -- -- -$3.77 -$4.83
Weighted Average Basic Share -- -- -- $6.6M $29.9M
Weighted Average Diluted Share -- -- -- $6.6M $29.9M
 
EBITDA -- -- -- -$4.7M -$72.2M
EBIT -- -- -- -$4.7M -$119M
 
Revenue (Reported) -- -- -- -- $159M
Operating Income (Reported) -- -- -- -$2.5M -$13.8M
Operating Income (Adjusted) -- -- -- -$4.7M -$119M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue -- -- -- -- $5.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- $1.6M -$5.6M --
Operating Expenses -- -- $1M -$2.3M --
Operating Income -- -- -$1M $2.3M --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- $601.6K -$25M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -$25M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- $601.6K -$25M --
 
Basic EPS (Cont. Ops) -- -- $0.02 -$0.76 --
Diluted EPS (Cont. Ops) -- -- $0.02 -$0.76 --
Weighted Average Basic Share -- -- $33.1M $33.1M --
Weighted Average Diluted Share -- -- $33.1M $33.1M --
 
EBITDA -- -- -$1M $49.2K --
EBIT -- -- -$1M $49.2K --
 
Revenue (Reported) -- -- -- -- $5.2B
Operating Income (Reported) -- -- -$1M $2.3M --
Operating Income (Adjusted) -- -- -$1M $49.2K --
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- -$113.6M
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- $27.6M
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- $5.2B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- $11.9M -$2.3M -$4.1M --
Operating Expenses -- $1.1M $2.5M $17.8M --
Operating Income -- -$1.1M -$2.5M -$19.5M --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- $10.8M -$25M -$33.7M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -$25M -$33.7M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- $10.8M -$25M -$32.3M --
 
Basic EPS (Cont. Ops) -- $0.33 -$0.28 -$0.67 --
Diluted EPS (Cont. Ops) -- $0.33 -$0.75 -$0.67 --
Weighted Average Basic Share -- $100M $106.1M $81.6M --
Weighted Average Diluted Share -- $100M $132.6M $81.6M --
 
EBITDA -- -$1.1M -$9.2M -$23.6M --
EBIT -- -$1.1M -$9.2M -$23.6M --
 
Revenue (Reported) -- -- -- $5.2B --
Operating Income (Reported) -- -$1.1M -$2.5M -$19.5M --
Operating Income (Adjusted) -- -$1.1M -$9.2M -$23.6M --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents -- -- $955K $42K $2.4M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- $31.5M
Inventory -- -- -- -- $21.5M
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- $340K $201K $1.6M
Total Current Assets -- -- $1.3M $296K $88.9M
 
Property Plant And Equipment -- -- -- -- $1.2B
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- $265.3M $269.9M $367K
Total Assets -- -- $266.6M $270.2M $1.3B
 
Accounts Payable -- -- $604K $927K $29.4M
Accrued Expenses -- -- -- -- $56.9M
Current Portion Of Long-Term Debt -- -- -- -- $15.7M
Current Portion Of Capital Lease Obligations -- -- -- -- $5.8M
Other Current Liabilities -- -- -- -- $22.9M
Total Current Liabilities -- -- $604K $18.2M $290.9M
 
Long-Term Debt -- -- -- -- $380M
Capital Leases -- -- -- -- --
Total Liabilities -- -- $262.6M $290.2M $1B
 
Common Stock -- -- $1K $1K $5K
Other Common Equity Adj -- -- -- $945K $1.2M
Common Equity -- -- $4.1M -$20M $268M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- $4.1M -$20M $268M
 
Total Liabilities and Equity -- -- $266.6M $270.2M $1.3B
Cash and Short Terms -- -- $955K $42K $2.4M
Total Debt -- -- -- -- $448.9M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents -- -- $692.6K -- $88.7M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- $8.5M
Inventory -- -- -- -- $22.7M
Prepaid Expenses -- -- $397.8K -- --
Other Current Assets -- -- -- -- $926K
Total Current Assets -- -- $1.4M -- $120.9M
 
Property Plant And Equipment -- -- -- -- $1.2B
Long-Term Investments -- -- -- -- $1.4M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- $265.5M -- $435K
Total Assets -- $633.3K $267M -- $1.3B
 
Accounts Payable -- -- $600.6K -- $34.4M
Accrued Expenses -- $448K -- -- --
Current Portion Of Long-Term Debt -- -- -- -- $17.6M
Current Portion Of Capital Lease Obligations -- -- -- -- $4.5M
Other Current Liabilities -- -- -- -- $35.2M
Total Current Liabilities -- $615.3K $645.5K -- $143.3M
 
Long-Term Debt -- -- -- -- $362.2M
Capital Leases -- -- -- -- --
Total Liabilities -- $615.3K $19.9M -- $891.9M
 
Common Stock -- $720 $265.5M -- $7K
Other Common Equity Adj -- -- -- -- $1.2M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- $18.1K $247.1M -- $436.8M
 
Total Liabilities and Equity -- $633.3K $267M -- $1.3B
Cash and Short Terms -- -- $692.6K -- $88.7M
Total Debt -- -- -- -- $413.9M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -- -- -- -$25M -$159.6M
Depreciation & Amoritzation -- -- -- -- $46.7M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -$53K -$31.5M
Change in Inventories -- -- -- -- $11.1M
Cash From Operations -- -- -- -$2.9M -$11.7M
 
Capital Expenditures -- -- -- -- $25.2M
Cash Acquisitions -- -- -- -- -$770.5M
Cash From Investing -- -- -- -- -$779.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- $2M $518M
Long-Term Debt Repaid -- -- -- -- -$27.2M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- $2M $823.1M
 
Beginning Cash (CF) -- -- -- $955K $42K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -$913K $32.3M
Ending Cash (CF) -- -- -- $42K $32.4M
 
Levered Free Cash Flow -- -- -- -$2.9M -$36.9M
Period Ending 2019-06-30 2020-06-30 2021-06-30 2022-06-30 2023-06-30
Net Income to Stockholders -- -- -- $3.9M -$28.5M
Depreciation & Amoritzation -- -- -- -- $3.2M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- -$19.2M
Change in Inventories -- -- -- -- $10.3M
Cash From Operations -- -- -- -$884.1K -$3M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- -$770.5M
Cash From Investing -- -- -- -- -$756.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $1.2M $492M
Long-Term Debt Repaid -- -- -- -- -$1.9M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- $1.2M $803.3M
 
Beginning Cash (CF) -- -- -- $376.7K $35.1K
Foreign Exchange Rate Adjustment -- -- -- -- -$417K
Additions / Reductions -- -- -- $315.9K $44.1M
Ending Cash (CF) -- -- -- $692.6K $43.7M
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2019-03-31 2020-03-31 2021-03-31 2022-03-31 2023-03-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- -$3.3M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders -- -- -$1.9M -$33.7M --
Depreciation & Amoritzation -- -- -- $3.2M --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -$19.2M --
Change in Inventories -- -- -- $10.3M --
Cash From Operations -- -- -$1.5M -$4M --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -$770.5M --
Cash From Investing -- -- -- -$756.2M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $1.2M $493M --
Long-Term Debt Repaid -- -- -- -$1.9M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- $1.2M $804.3M --
 
Beginning Cash (CF) -- -- $1.3M $77.4K --
Foreign Exchange Rate Adjustment -- -- -- -$417K --
Additions / Reductions -- -- -$262.4K $44.1M --
Ending Cash (CF) -- -- $1.1M $43.8M --
 
Levered Free Cash Flow -- -- -- -- --

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