MTAL Earnings Prediction
The chart below shows how MTAL performed 10 days before and after its earnings report, based on data from the past quarters. Typically, MTAL sees a +5.88% change in stock price 10 days leading up to the earnings, and a -3.16% change 10 days following the report. On the earnings day itself, the stock moves by -2.82%. This data can give you a slight idea of what to expect for the next quarter's release.
MTAL Key Earning Data
2024/Q4
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Total Revenue
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Gross Margin
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Operating Margin
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Net Margin
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EPS
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MTAL Earnings Analysis
Metals Acquisition Limited Corporation (MTAL.N) Earnings Conference Call
Positive
Copper Production Achievement: The team delivered a very strong result of just over 10,000 tonnes of copper at a head grade of 4% milled.
Copper Production Outlook: We have a clear pathway to 50,000 tonnes plus of copper out of this mine here within the next couple of years.
Strong EBITDA Performance: We had a very strong EBITDA margin through the year, about 50%, and we converted about 77% of that margin to cash.
Pro Forma Liquidity Update: Post the recent equity raise, we've got pro forma liquidity of about USD 226 million, which is well over AUD 300 million.
Quarterly Cash Position: We ended the quarter Q3 with about USD 81 million of cash after paying off some debt.
Negative
C1 Performance Range: C1 came in at the bottom end of the range.
Price Decline Trend: We were recently guided to USD 1.90 a pound, which is continuing a downward trend.
C1 Performance Decline: Despite production being down slightly quarter-on-quarter, our C1 was also down.
Quarterly Cash Position: We ended the quarter Q3 with about USD 81 million of cash after paying off some debt.
Copper Production Outlook: We have a clear pathway to 50,000 tonnes plus of copper out of this mine here within the next couple of years.
MTAL FAQs
How does MTAL typically perform around its earnings report dates?
Is Metals Acquisitions Limited (MTAL) Q3 2024 Earnings Call Summary positive or negative?
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MTAL Earning Call Sentiment
Metals Acquisitions Limited (MTAL) Q3 2024 Earnings Call Transcript
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MTAL.N
-1%Positive
The earnings call summary presents a mixed outlook. Financial performance is stable, with consistent copper production and improved cash flow, but market volatility and operational risks are concerns. The equity raise and debt reduction strengthen financial health, yet the Q&A revealed vague responses about strategic opportunities, potentially causing uncertainty. Overall, the positive aspects are balanced by risks, leading to a neutral sentiment.
