OakChart

Metals Acquisition Corp II

MTALFinancial·Shell Companies·Cayman Islands·Small·NYSE·Nov 11 • 10:30 AM ET

10.140.00 (0.00%)
2026-11-12 11:09 CET
Market cap
310.96 USD m
Revenue, TTM
0.00 USD m
Net income, TTM
2.14 USD m
Free cash flow, TTM
-0.29 USD m
EPS diluted, TTM
0.07
P/E
-
Compare

Price

MTAL against its 20 and 50-day averages
2050
Patternshover a marker to name it
0–100
RS 2010.0010.5011.0011.50319K637KVolumeApr 26May 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26MTALclose 10.1420-day 10.1250-day 10.1510.1452w high52w low

14.1% under the 52-week high of 11.80 on 17 Jun 2026. 52-week low 9.95 on 14 Sep 2026. Last 15 sessions, 1.8% high to low

Volume 0.00× normal · the session has not printed · the line is the 50-bar volume average

Profile

MTAL
52-week range, 10% of the way up
9.9511.80

Metals Acquisition Corp. II operates as a blank check company. It was formed for the purpose of effecting a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or similar business combination with one or more businesses. The company was founded on November 28, 2025 and is headquartered in George Town, Cayman Islands.

Employees3
IPOApr 14, 2026
ATR, 14d0.05
Rel volume0.00
Short float0.00%
Insider own25.00%
Inst own57.77%

Snapshot

6 groups

Valuation

Index-
Market Cap309.73M
Enterprise Value307.43M
Income-
Sales-
Book/sh8.95
Cash/sh0.08
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees3
IPOApr 14, 2026

Ratios

P/E-
Forward P/E-
PEG-
P/S-
P/B1.13
P/C134.67
P/FCF-
EV/EBITDA-
EV/Sales-
Quick Ratio7.89
Current Ratio7.89
Debt/Eq0.00
LT Debt/Eq0.00
Option/ShortNo / Yes

Earnings

EPS (ttm)-
EPS next Y-
EPS next Q-
EPS this Y-
EPS next Y-
EPS next 5Y-
EPS past 3/5Y- -
Sales past 3/5Y- -
EPS Y/Y TTM-
Sales Y/Y TTM-
EPS Q/Q-
Sales Q/Q-
Earnings-
EPS/Sales Surpr.-90.77% -22.30%

Ownership

Insider Own25.00%
Insider Trans0.00%
Inst Own57.77%
Inst Trans-
ROA-
ROE-
ROIC-
Gross Margin-
Oper. Margin-
Profit Margin-
SMA200.23%
SMA50-0.14%
SMA200-0.14%
Trades-

Technical

Shs Outstand23.00M
Shs Float23.00M
Short Float0.00%
Short Ratio0.01
Short Interest0.00M
52W High11.80 -14.07%
52W Low9.95 1.91%
Volatility0.24% 0.32%
ATR (14)0.05
RSI (14)52.69
Beta-
Rel Volume0.00
Avg Volume69.19K
Volume0

Performance

Perf Week0.50%
Perf Month0.00%
Perf Quarter-0.59%
Perf Half Y0.70%
Perf YTD1.10%
Perf Year-
Perf 3Y-
Perf 5Y-
Perf 10Y-
Recom-
Target Price-
Prev Close10.14
Price10.14
Change %0.00%

Held by

AUM
TickerCompanyAUM
SPAQHorizon Kinetics SPAC Active ETFAUM: 9.03M
CCSOCarbon Collective Climate Solutions U.S. Equity ETFAUM: 43.55M

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2025Q12025-04-290.0110.120-0.02570.3090.484

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
No annual earnings.

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
No estimate revisions.

Estimate history

EPS, annual-0.001
Period2025
EPS, quarterly0.0070.07
PeriodQ1 '26Q2 '26
Sales, annual0
Period2025
Sales, quarterly00
PeriodQ1 '26Q2 '26
Shares, annual26.66730.667
Period2025MRQ
Shares, quarterly30.66730.667
PeriodQ1 '26Q2 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY
Total Revenue0.000.00
Cost of Goods Sold Incl. D&A0.000.00
Gross Profit0.000.00
Selling, General and Administrative Excl. Other0.400.03
Other Operating Expense0.000.00
Operating Income-0.40-0.03
Interest Expense0.00-
Unusual Expense0.000.00
Net Income Before Taxes2.14-0.03
Income Taxes0.000.00
Consolidated Net Income2.14-0.03
Net Income From Continuing Operations2.14-0.03
Net Income2.14-0.03
EPS (Recurring)0.07-0.00
EPS (Basic, Before Extraordinaries)0.07-0.00
EPS (Diluted)0.07-0.00
EBITDA-0.40-0.03
Non-Operating Income (Expense)2.530.00
Other After Tax Adjustments0.000.00
Shares Outstanding30.6726.67
Market Capitalization310.96310.96

Income statement, quarterly

Currency USD, millions
Metric2026Q22026Q1
Total Revenue0.000.00
Cost of Goods Sold Incl. D&A0.000.00
Gross Profit0.000.00
Selling, General and Administrative Excl. Other0.400.19
Other Operating Expense0.000.00
Operating Income-0.40-0.19
Interest Expense0.000.00
Unusual Expense0.000.00
Net Income Before Taxes2.140.22
Income Taxes0.000.00
Consolidated Net Income2.140.22
Net Income From Continuing Operations2.140.22
Net Income2.140.22
EPS (Recurring)0.070.01
EPS (Basic, Before Extraordinaries)0.070.01
EPS (Diluted)0.070.01
EBITDA-0.40-0.19
Non-Operating Income (Expense)2.530.41
Other After Tax Adjustments0.000.00
Shares Outstanding30.6730.67
Market Capitalization310.96313.72

Balance sheet, annual

Currency USD, millions
Metric2025FY
Cash & Short Term Investments0.00
Short Term Receivables0.00
Inventories0.00
Other Current Assets0.03
Total Current Assets0.03
Net Property, Plant & Equipment0.00
Total Investments and Advances0.00
Intangible Assets0.00
Other Assets0.13
Total Assets0.16
Short Term Debt Incl. Current Port. of LT Debt0.05
Accounts Payable0.00
Other Current Liabilities0.10
Total Current Liabilities0.16
Long Term Debt0.00
Provision for Risks Charges0.00
Other Liabilities0.00
Total Liabilities0.16
Non-Equity Reserves0.00
Preferred Stock - Carrying Value0.00
Common Equity0.00
Total Shareholders Equity0.00
Accumulated Minority Interest0.00
Total Equity0.00
Total Liabilities & Stockholders Equity0.16
Book Value Per Share0.00
Tangible Book Value Per Share0.00
Full-Time Employees3
Price to Book Ratio1.13
Return on Invested Capital-612.05
Quick Ratio0.19
Current Ratio0.19

Cash flow, annual

Currency USD, millions
MetricTTM2025FY
Net Income2.14-0.03
Other Funds (Non Cash)-2.530.02
Funds from Operations-0.40-0.01
Extraordinary Item0.000.00
Changes in Working Capital0.110.01
Cash from Operating Activities-0.290.00
Capital Expenditures0.000.00
Net Assets From Acquisitions0.000.00
Sale of Fixed Assets and Businesses0.000.00
Purchase or Sale of Investments-280.490.00
Purchase of Investments-280.490.00
Sale Or Maturity of Investments0.000.00
Other Uses280.490.00
Other Sources0.000.00
Cash from Investing Activities0.000.00
Cash Dividends Paid0.000.00
Preferred Dividends (Cash Flow)0.000.00
Change in Capital Stock274.400.00
Repurchase of Common Pref Stock0.000.00
Sale of Common Pref Stock274.400.00
Proceedsfrom Stock Options274.400.00
Issuance or Reduction of Debt, Net0.000.00
Change in Long Term Debt0.000.00
Issuance of Long Term Debt0.000.00
Reduction of Long Term Debt0.000.00
Net Financing Active Other Cash Flow-274.440.00
Other Financing Activities Uses0.440.00
Cash from Financing Activities-0.040.00
Net Change in Cash-0.330.00
Free Cash Flow-0.290.00
Deferred Taxes & Investment Tax Credit-0.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q22026Q1
Cash & Short Term Investments2.302.64
Short Term Receivables0.000.00
Inventories0.000.00
Other Current Assets0.190.12
Total Current Assets2.492.76
Net Property, Plant & Equipment0.000.00
Total Investments and Advances283.430.00
Intangible Assets0.00-
Other Assets0.07280.99
Total Assets285.99283.74
Short Term Debt Incl. Current Port. of LT Debt0.000.00
Accounts Payable0.000.00
Other Current Liabilities0.320.21
Total Current Liabilities0.320.21
Long Term Debt0.000.00
Provision for Risks Charges0.000.00
Other Liabilities11.2211.22
Total Liabilities11.5411.43
Non-Equity Reserves0.000.00
Preferred Stock - Carrying Value0.000.00
Common Equity274.45272.32
Total Shareholders Equity274.45272.32
Accumulated Minority Interest0.000.00
Total Equity274.45272.32
Total Liabilities & Stockholders Equity285.99283.74
Book Value Per Share8.958.88
Tangible Book Value Per Share8.958.88
Price to Book Ratio1.131.15
Return on Invested Capital0.780.08
Quick Ratio7.8913.16
Current Ratio7.8913.16

Cash flow, quarterly

Currency USD, millions
Metric2026Q22026Q1
Net Income2.140.22
Other Funds (Non Cash)-2.53-0.29
Funds from Operations-0.40-0.07
Extraordinary Item0.000.00
Changes in Working Capital0.11-0.17
Cash from Operating Activities-0.29-0.25
Capital Expenditures0.000.00
Net Assets From Acquisitions0.000.00
Sale of Fixed Assets and Businesses0.000.00
Purchase or Sale of Investments-280.490.00
Purchase of Investments-280.490.00
Sale Or Maturity of Investments0.000.00
Other Uses280.49-280.49
Other Sources0.000.00
Cash from Investing Activities0.00-280.49
Cash Dividends Paid0.000.00
Preferred Dividends (Cash Flow)0.000.00
Change in Capital Stock274.409.27
Repurchase of Common Pref Stock0.000.00
Sale of Common Pref Stock274.409.27
Proceedsfrom Stock Options274.400.00
Issuance or Reduction of Debt, Net0.00-0.34
Change in Long Term Debt0.000.00
Issuance of Long Term Debt0.000.00
Reduction of Long Term Debt0.000.00
Net Financing Active Other Cash Flow-274.44274.44
Other Financing Activities Uses0.44-0.44
Cash from Financing Activities-0.04283.37
Net Change in Cash-0.332.64
Free Cash Flow-0.29-0.25

Revenue breakdown

Revenue split-

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-300.00%0.0M23.0M69.34K
2026-10-150.00%0.0M23.0M65.96K
2026-09-300.00%0.0M23.0M40.24K
2026-09-150.00%0.0M23.0M35.69K
2026-08-310.01%0.0M23.0M35.01K
2026-08-140.00%0.0M23.0M32.10K
2026-07-310.00%0.0M23.0M24.59K
2026-07-150.01%0.0M23.0M27.03K
2026-06-300.01%0.0M23.0M31.12K
2026-06-150.01%0.0M23.0M36.72K
2026-05-290.01%0.0M23.0M38.15K
2026-05-150.01%0.0M23.0M12.39K
2026-04-300.01%0.0M23.0M17.77K
2026-04-150.01%0.0M23.0M12.24K

Option chain

expiry 2026-11-12
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
No option chain for this symbol.

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-10-05SCHEDULE 13G/ASEC
2026-08-1210-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-11SCHEDULE 13G/ASEC
2026-05-15SCHEDULE 13GSEC
2026-05-1310-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-05-13SCHEDULE 13GSEC
2026-05-05SCHEDULE 13G/ASEC
2026-05-05SCHEDULE 13GSEC
2026-05-05SCHEDULE 13GSEC
2026-04-088-KCurrent report2026-04-08SEC
2026-04-07SCHEDULE 13GSEC
2026-03-198-KCurrent report2026-03-13SEC
2026-03-19SCHEDULE 13GSEC
2026-03-183Initial statement of beneficial ownership of securities2026-03-12SEC
2026-03-168-KCurrent report2026-03-11SEC
2026-03-12424B4SEC
2026-03-11EFFECTEffectiveness filing by commission orderSEC
2026-03-113Initial statement of beneficial ownership of securities2026-03-11SEC
2026-03-113Initial statement of beneficial ownership of securities2026-03-11SEC
2026-03-113Initial statement of beneficial ownership of securities2026-03-11SEC
2026-03-113Initial statement of beneficial ownership of securities2026-03-11SEC
2026-03-113Initial statement of beneficial ownership of securities2026-03-11SEC
2026-03-113Initial statement of beneficial ownership of securities2026-03-11SEC
2026-03-113Initial statement of beneficial ownership of securities2026-03-11SEC
2026-03-118-A12BSEC
2026-03-11CERTSEC
2026-03-06CORRESPSEC
2026-03-06CORRESPSEC
2026-02-27S-1/ASEC
2026-02-24UPLOADUpload SubmissionSEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
Empyrean Capital Partners, LP6.46%
ADAGE CAPITAL PARTNERS GP, L.L.C.5.87%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND3.51%
MOORE CAPITAL MANAGEMENT, LP3.26%
Magnetar Financial LLC3.26%
SailingStone Capital Partners LLC2.87%
Alberta Investment Management Corp1.96%
Saba Capital Management, L.P.1.84%
BNP PARIBAS FINANCIAL MARKETS1.73%
MILLENNIUM MANAGEMENT LLC1.63%

Funds

Fund% owned
Victory Global Energy Transition Fund1.74%
First Trust Merger Arbitrage Fund0.98%
Special Opportunities Fund, Inc.0.17%
First Trust Multi-Strategy Fund0.16%
Horizon Kinetics SPAC Active ETF0.13%
Saba Capital Income & Opportunities Fund0.10%
Saba Capital Income & Opportunities Fund II0.04%
Carbon Collective Climate Solutions U.S. Equity ETF0.00%

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