MTAL

Strong SellSinker

Metals Acquisition Corp. II · Financial Services · Cayman Islands · $390M cap · $531K/day traded

$10.14 -0.1% · close 13 Oct · scored 14 Oct

Sinker: Weak, expensive and falling. Nothing here to keep it afloat.

4
StockRank
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Quality
21
Value
25
Momentum
25

As of 14 Oct 2026, MoatMap's StockRank for Metals Acquisition Corp. II (MTAL) is 4/100, ranked against 24,000+ stocks in 35 markets (Quality 21, Value 25, Momentum 25, each scored against its sector).

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
—
peers 13.4x
ROE
—
peers 7.5%
D/E
12.3x
peers 0.0x
Dividend %
—
trailing yield

ABOUT METALS ACQUISITION CORP. II

Read

Metals Acquisition Corp. II focuses on effecting a merger, amalgamation, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses. Metals Acquisition Corp. II was incorporated in 2025 and is based in Camana Bay, Cayman Islands.

FINANCIAL SUMMARY (USD)

Year2025TTM
Revenue——
EPS——
Shares26.7M23.0M
Debt43.2K—
Equity3.5K—
Op CF——
Inv CF——
Fin CF——
Loading 1Y...
PRICE (1Y) · USD-0.8%
9.9510.0210.0910.1510.221 Sep23 Sep13 Oct
SMA 50SMA 200

Price checkNo read yetExperimental

Not enough steady price history for a read yet.

How this is worked out

StockRank judges the business. The price check reads only the chart: it is the price side of the Momentum score, in words.

The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn like this one cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
$10.14
RSI (14)
28.6

SCORE BREAKDOWN

Quality
21
ROIC (ROA)
—N/A
ROE
—N/A
GP/Assets
—N/A
Op. Margin
0.0%14.4
FCF/Assets
—N/A
Piotroski
03.7
Int. Cover
—N/A
D/E Ratio
12.30x1.1
Current Ratio
0.19x9.7
Value
25
P/E (TTM)
—N/A
EV/EBITDA
—N/A
P/FCF
—N/A
P/B
-42.3x25.0
P/S
—N/A
Div Yield
—N/A
Momentum
25
52W High %
—N/A
RS 6M
—N/A
SMA 50/200
—N/A
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$390M
P/E (Forward)
—
Gross Margin
—

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of MTAL are excluded.

TickerCompanyMkt CapStockRankSignal
MTALMetals Acquisition Corp. II(you)$390M4Strong Sell
AMACAMR Resources Acquisition Corp$356M4Strong Sell
WLCOWilco 63 Corporation Class A Ordinary Shares$283M5Strong Sell
AEAQActivate Energy Acquisition Corp.$316M13Strong Sell
PONOPono Capital Four, Inc.$225M10Strong Sell
FTHAForefront Tech Holdings Acquisition Corp.$175M5Strong Sell
FERAFifth Era Acquisition Corp I$329M28Sell
MAK-U.TOMAK Acquisition Corp.$131M17Strong Sell
CRACCrown Reserve Acquisition Corp. I$229M35Sell
GLREGreenlight Capital Re, Ltd.$490M51Hold

Peer medians: ROE 7.5% · P/E 13.4x · Gross margin 67.1%

Company Deep Dive

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Metals Acquisition Corp. II (MTAL): Stock Score Summary

Metals Acquisition Corp. II (MTAL) has a MoatMap StockRank of 4/100 based on Quality (21/100), Value (25/100), and Momentum (25/100) factor scores. The current signal is STRONG SELL.

Metals Acquisition Corp. II focuses on effecting a merger, amalgamation, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses. Metals Acquisition Corp. II was incorporated in 2025 and is based in Camana Bay, Cayman Islands.

Key Financial Metrics

Price$10.14
Market Cap$390M
Price/Book-42.27
Debt/Equity12.30x
Operating Margin0.0%

Metals Acquisition Corp. II operates in the Shell Companies industry, part of the Financial Services sector (Cayman Islands).

Frequently Asked Questions

What is Metals Acquisition Corp. II’s (MTAL) StockRank?
MoatMap’s StockRank for Metals Acquisition Corp. II (MTAL) is 4/100, with a Strong Sell signal. It is a composite of Quality (21), Value (25), and Momentum (25), each scored against its sector. The composite is then ranked across MoatMap’s universe of 24,000+ stocks.
Does Metals Acquisition Corp. II have an economic moat?
Metals Acquisition Corp. II (MTAL) has a Quality factor score of 21/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Metals Acquisition Corp. II a buy, hold, or sell?
MoatMap’s current signal for Metals Acquisition Corp. II (MTAL) is Strong Sell, based on a StockRank of 4/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Metals Acquisition Corp. II in?
Metals Acquisition Corp. II (MTAL) operates in the Financial Services sector, specifically the Shell Companies industry (Cayman Islands).