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MTAL

STRONG SELL

Metals Acquisition Corp. II · Financial Services · Cayman Islands · $391M · Avg Vol: $112K/d

4
StockRank
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Q
21
V
25
M
25
P/E (TTM)
—
ROE
—
D/E
12.3x
Dividend %
—
Dir. Trades · 180d
None →
Buybacks · 180d
None →
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PRICE (1Y)+0.7%
10.1310.1710.2210.2610.30Jun 12Jul 7Jul 27
SMA 50SMA 200
Close
$10.22
RSI (14)
47.1

SCORE BREAKDOWN

Quality
21
ROIC (ROA)
—N/A
ROE
—N/A
GP/Assets
—N/A
Op. Margin
0.0%15.1
FCF/Assets
—N/A
Piotroski
03.3
Int. Cover
—N/A
D/E Ratio
12.30x1.1
Current Ratio
0.19x10.0
Value
25
P/E (TTM)
—N/A
EV/EBITDA
—N/A
P/FCF
—N/A
P/B
-44.6x25.0
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
$391M
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)$391M4STRONG SELL
AEAQActivate Energy Acquisition Corp.$313M11STRONG SELL
FTHAForefront Tech Holdings Acquisition Corp.$175M4STRONG SELL
CRACCrown Reserve Acquisition Corp. I$227M10STRONG SELL
PONOPono Capital Four, Inc.$173M9STRONG SELL
FERAFifth Era Acquisition Corp I$326M26SELL
PAXPatria Investments Limited$1.7B25SELL
ARXAccelerant Holdings$3.1B27SELL
XPXP Inc.$8.6B24SELL
GLREGreenlight Capital Re, Ltd.$563M89STRONG BUY

Peer medians: ROE 12.4% · P/E 8.7x · Gross margin 64.6%

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.

Key Financial Metrics

Price$10.22
Market Cap$391M
Price/Book-44.59
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) factor ranks across MoatMap’s 20,000+ stock universe.
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).
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