Metals Acquisition Corp. II cash flow to debt ratio of 28.21% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.

Metals Acquisition Corp. II's free cash flow has increased 252.81% from $-36.86M last year to $56.33M, signaling increasing performance

Metals Acquisition Corp. II's debt to equity ratio is 0.74, which means that the company's assets are unhealthy financed, signaling financial risk.

Metals Acquisition Corp. II's debt has decreased relative to shareholder equity from 1.54 last year to 0.74 today, signaling strengthened financials

Metals Acquisition Corp. II has a net debt to EBITDA ratio of 4.10x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Metals Acquisition Corp. II's interest coverage ratio is 0.97, which means that the company struggles to meet interest obligations, signaling financial risk.

Metals Acquisition Corp. II's profit margin has increased (69.86%) in the last year from -90.92% to -27.40%, signaling increasing performance

Metals Acquisition Corp. II's short-term assets of $207.94M exceed its short-term liabilities of $186.13M

Metals Acquisition Corp. II's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Metals Acquisition Corp. II's return on equity of -13.06%, is lower than 15.00%, indicating bad performance

Metals Acquisition Corp. II's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Metals Acquisition Corp. II has insufficient public price history to evaluate earnings stability.

Metals Acquisition Corp. II has positive free cash flow, indicating the company generates cash after capital expenditures

Metals Acquisition Corp. II has a free cash flow yield of 14.43%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Metals Acquisition Corp. II's yearly earnings has increased 43.49% since last year from $-144.55M to $-81.69M, signaling increasing performance

Metals Acquisition Corp. II's yearly revenue has increased 114.30% since last year from $159.00M to $340.74M, signaling increasing performance

ROIC 4.11% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Metals Acquisition Corp. II has insufficient revenue history to calculate 3-year revenue CAGR.

Metals Acquisition Corp. II has insufficient revenue history to evaluate consistency.

Metals Acquisition Corp. II has insufficient public price history to evaluate ROE consistency.

Metals Acquisition Corp. II has insufficient data to evaluate this check.

Metals Acquisition Corp. II has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Metals Acquisition Corp. II is overvalued relative to its fair value price of 2.08 based on Base EBITDA Valuation model

Metals Acquisition Corp. II has an EV/EBITDA ratio of 10.71x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Metals Acquisition Corp. II has insufficient data to evaluate this check.

Metals Acquisition Corp. II has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Metals Acquisition Corp. II has a price-to-book ratio of 1.75x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Metals Acquisition Corp. II has a price-to-sales ratio of 3.46x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue