MTAL-WT Company Profile and Key Details

Over the trailing twelve months, MTAL-WT generated $159.00M in revenue, or $5.32 per share. Gross margin was 11.22%, operating margin -47.14%, and net profit margin -90.92%. Returns are negative, with ROA at -10.94% and ROE at -53.93%.
On valuation metrics, MTAL-WT trades at a P/E of -15.15, P/S of 4.16 and P/B of 2.10. Liquidity is tight, with a current ratio of 0.58 and quick ratio of 0.45. Operationally, the company’s inventory turnover is 4.47 and cash conversion cycle is -84.58 days , indicating it collects cash faster than it pays suppliers. Debt-to-equity is 0.74, supported by a cash flow-to-debt ratio of 0.26.

For the quarter ended Dec 31, 2023, MTAL-WT posted revenue of $159.00M, down slightly from $0.00 in the prior quarter. Gross profit was $17.83M (margin 11.22%). Operating income was - $74.95M (margin -47.1%). Net income was- $144.55M (EPS - $4.83).
The company ended the quarter with $32.37M in cash and short-term investments, a total debt of $464.68M, and net debt of $432.31M. Total assets were $1.32B, with equity of $268.03M. Financials further reflected weakness, with operating cash flow of - $2.39M, free cash flow of - $27.55M, and capital expenditures of - $25.15M.