Financials / Shell CompaniesUpdated 2026-05-10 22:07 UTC

MTAL stock hub

Metals Acquisition Corp. II has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

298.4M

NYSE

Market data

Live price

Current market quote for this ticker.

Current price

MTAL

In the news

Latest news · MTAL

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 8.8P50 10.4P75 13.1

Trailing P/En/a

P25 10.9P50 14.7P75 36.2

ROEn/a

P25 4.9P50 10.4P75 15

ROICn/a

P25 -1.3P50 6.6P75 12.7

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All MTAL market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

Groups with data

Currency

USD

Showing 96 of 96 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0002107724
Company name	Metals Acquisition Corp. II
Country	Cayman Islands
Country code	US
Enterprise value	$298.5M
Exchange	NYSE
Financial currency	USD
First seen	2026-05-09
Industry	Shell Companies
IPO Date	2026-03-12
Isin	KYG604201098
Last refreshed	2026-05-10
Market cap	$298.4M
Market cap category	Micro-Cap
Price	$10.32
Price currency	USD
Sector	Financials
Sic	6770
Symbol	MTAL
Website	https://www.metalsacqii.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-0.09%
P/B ratio	85,003.32x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Net Income	$-257,868
ROCE	-7,344.6

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Assets	$132,072
Current Assets	$25,000
Current Liabilities	$128,561
Debt	$43,168
Debt Equity	$12.3
Equity	$3,511
Liabilities	$128,561
Long Term Assets	$107,072
Long Term Liabilities	$0
Net Cash	$-43,168
Net Cash By Market Cap	$-0.01
Net Debt Equity	$12.3
Tangible Book Value	$3,511
Tangible Book Value Per Share	$0
WACC	6.1

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.19
Net Working Capital	$-60,393
Working Capital	$-103,561

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend Yield	0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
All Time High	10.6
All Time High Change	-4.91%
All Time High Date	2026-03-25
All Time Low	10.03
All Time Low Change	0.5%
All Time Low Date	2026-03-12
Beta	0.34
High52	10.6
High52 Date	2026-03-25
High52ch	-2.64%
Low52	10.03
Low52 Date	2026-03-17
Low52ch	2.89%
RSI	0
RSI Monthly	0
RSI Weekly	0
Sharpe ratio	-1.12x
Sortino ratio	-1.01
Tr1w	-0.88%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	3
Analyst Ratings	Hold
Earnings EPS Estimate	$0.3
Earnings Revenue Estimate	96,153,200x
Operating Income	$-257,868
Price target	$12.63
Price Target Change	$22.38

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	20,070,000%
Float Percent	301.05%
Shares Out	6,666,667
Short Float	0.01%
Short Ratio	0.24
Short Shares	0.04

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	265,823.33x
Bv Per Share	0
Ch1w	-0.88
Change	0%
Close	0
Earnings Time	bmo
EBIT	$-257,868
F Score	0
Fiscal Year End	December
Founded	2,025
Ipr	3.2
Is Primary Listing	1
Is Spac	Yes
Last Split Type	Never
Last10k Filing Date	2025-03-28
Next Earnings Date	2025-11-09
Open	0
Optionable	No
Price Date	2026-05-06
Ptbv Ratio	85,003.3
Relative Volume	0.02x

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does MTAL pay a dividend?

Capital-return profile for this ticker.

Ownership

Who owns MTAL?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Float: +301.0% of shares outstanding

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

MTAL momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

0.0

Below 30: short-term oversold

Price vs 200-day MA

n/a

50/200-day relationship not available

Beta (5Y)

0.34

Less volatile than the market

Sharpe ratio

-1.12

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

MTAL vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AXP	American Express Company	215.6B	19.7x	3.1x	11.5%	+15.5%	+15.6%	Сокращать
BAC	Bank of America Corporation	364.1B	12.7x	3.3x	—	+6.3%	+28.2%	Сокращать
BK	The Bank of New York Mellon Corporation	89.6B	16.2x	4.3x	—	+6.0%	+58.4%	Сокращать

Questions

About MTAL

Hub-level FAQ points readers to the deeper analysis pages.

What is the current MTAL stock rating?

Metals Acquisition Corp. II is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full MTAL analysis?

The full report lives at /stocks/MTAL/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for MTAL?

The latest report frames MTAL around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the MTAL page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.