METALCO.BO
Price
Day trading desk
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $1.45B | $1.55B | $1.64B | $1.65B | — | -7.0% |
| Operating revenue | $1.45B | $1.55B | $1.64B | $1.65B | — | -7.0% |
| Cost of revenue | $1.34B | $1.43B | $1.55B | $1.57B | — | -6.6% |
| Gross profit | $110.05M | $125.50M | $82.83M | $76.53M | — | -12.3% |
| Selling, general & admin | $25.91M | $23.90M | $22.33M | $18.86M | — | +8.4% |
| Total operating expense | $86.13M | $78.44M | $55.84M | $43.76M | — | +9.8% |
| Operating income | $23.92M | $47.06M | $26.99M | $32.78M | — | -49.2% |
| Net interest income | $199.00K | -$23.17M | -$60.00K | -$443.00K | — | +100.9% |
| Pre-tax income | $31.87M | $30.78M | $31.97M | $36.48M | — | +3.5% |
| Tax provision | $7.87M | $7.08M | $6.99M | $8.83M | — | +11.2% |
| Net income | $24.00M | $23.70M | $24.98M | $27.65M | — | +1.3% |
| Net income to common | $24.00M | $23.70M | $24.98M | $27.65M | — | +1.3% |
| Basic EPS | — | 3.23 | 3.41 | 3.77 | 3.85 | — |
| Diluted EPS | — | 3.23 | 3.41 | 3.77 | 3.85 | — |
| EBIT | $32.01M | $54.24M | $32.03M | $37.00M | — | -41.0% |
| EBITDA | $37.69M | $60.29M | $37.40M | $41.53M | — | -37.5% |
| Basic shares | — | 7.33M | 7.33M | 7.33M | 7.33M | — |
| Diluted shares | — | 7.33M | 7.33M | 7.33M | 7.33M | — |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $1.08M | $856.00K | $795.00K | $5.45M | +26.8% |
| Cash & short-term investments | $93.45M | $83.00M | $53.58M | $5.45M | +12.6% |
| Accounts receivable | $290.59M | $223.13M | $285.58M | $279.70M | +30.2% |
| Inventory | $105.03M | $83.67M | $63.95M | $66.13M | +25.5% |
| Total current assets | $500.10M | $462.26M | $413.36M | $369.39M | +8.2% |
| Property, plant & equipment | $50.62M | $56.12M | $55.44M | $55.76M | -9.8% |
| Total assets | $563.67M | $530.63M | $477.89M | $432.62M | +6.2% |
| Total current liabilities | $111.40M | $97.69M | $71.48M | $39.86M | +14.0% |
| Current debt | $35.21M | $15.96M | $20.42M | $0 | +120.6% |
| Total debt | $35.21M | $15.96M | $20.42M | $0 | +120.6% |
| Total liabilities | $123.97M | $108.93M | $81.56M | $63.16M | +13.8% |
| Retained earnings | $349.64M | $331.64M | $306.28M | $279.40M | +5.4% |
| Shareholder equity | $439.70M | $421.70M | $396.33M | $369.46M | +4.3% |
| Working capital | $388.69M | $364.57M | $341.87M | $329.54M | +6.6% |
| Net tangible assets | $439.70M | $421.70M | $396.33M | $369.46M | +4.3% |
| Shares issued | 7.33M | 7.33M | 7.33M | 7.33M | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $31.87M | $30.78M | $31.97M | $36.48M | +3.5% |
| Depreciation & amortisation | $5.68M | $6.05M | $5.37M | $4.53M | -6.1% |
| Change in working capital | -$31.49M | $12.03M | $1.65M | $83.41M | -361.9% |
| Operating cash flow | -$11.58M | $56.91M | $27.75M | $112.91M | -120.4% |
| Capital expenditure | -$183.00K | -$6.82M | -$5.05M | -$14.81M | +97.3% |
| Investing cash flow | $34.00K | -$28.65M | -$52.73M | -$10.23M | +100.1% |
| Dividends paid | -$7.33M | — | — | — | — |
| Financing cash flow | $11.78M | -$28.20M | $20.33M | -$97.99M | +141.8% |
| Free cash flow | -$11.77M | $50.09M | $22.70M | $98.09M | -123.5% |
| End cash position | $1.08M | $856.00K | $795.00K | $5.45M | +26.8% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $367.45M | $382.19M | $389.85M | $350.27M | $407.83M | -3.9% |
| Operating revenue | $367.45M | $382.19M | $389.85M | $350.27M | $407.83M | -3.9% |
| Cost of revenue | $279.79M | $306.92M | $319.74M | $290.20M | $308.31M | -8.8% |
| Gross profit | $87.66M | $75.27M | $70.11M | $60.07M | $99.53M | +16.5% |
| Total operating expense | $84.19M | $65.88M | $62.62M | $56.78M | $83.01M | +27.8% |
| Operating income | $3.47M | $9.38M | $7.49M | $3.29M | $16.52M | -63.1% |
| Net interest income | $157.00K | -$88.00K | -$108.00K | -$102.00K | -$302.00K | +278.4% |
| Pre-tax income | $2.96M | $12.06M | $9.65M | $7.20M | $17.39M | -75.5% |
| Tax provision | $1.63M | $2.47M | $2.69M | $1.09M | $4.09M | -33.8% |
| Net income | $1.33M | $9.59M | $6.97M | $6.11M | $13.31M | -86.2% |
| Net income to common | $1.33M | $9.59M | $6.97M | $6.11M | $13.31M | -86.2% |
| Basic EPS | 0.19 | 1.31 | 0.95 | 0.83 | 1.81 | -85.5% |
| Diluted EPS | 0.19 | 1.31 | 0.95 | 0.83 | 1.81 | -85.5% |
| EBIT | $3.47M | $12.15M | $9.76M | $7.30M | $17.70M | -71.5% |
| EBITDA | $4.87M | $13.58M | $11.18M | $8.73M | $19.18M | -64.2% |
| Basic shares | 6.98M | 7.32M | 7.33M | 7.36M | 7.35M | -4.6% |
| Diluted shares | 6.98M | 7.32M | 7.33M | 7.36M | 7.35M | -4.6% |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $1.08M | $1.90M | $856.00K | -43.0% |
| Cash & short-term investments | $93.45M | $125.16M | $83.00M | -25.3% |
| Accounts receivable | $290.59M | $298.79M | $223.13M | -2.7% |
| Inventory | $105.03M | $53.90M | $83.67M | +94.9% |
| Total current assets | $500.10M | $487.16M | $462.26M | +2.7% |
| Property, plant & equipment | $50.62M | $53.39M | $56.12M | -5.2% |
| Total assets | $563.67M | $553.15M | $530.63M | +1.9% |
| Total current liabilities | $111.40M | $114.63M | $97.69M | -2.8% |
| Current debt | $35.21M | $0 | $15.96M | — |
| Total debt | $35.21M | $0 | $15.96M | — |
| Total liabilities | $123.97M | $126.18M | $108.93M | -1.8% |
| Retained earnings | $349.64M | — | $331.64M | — |
| Shareholder equity | $439.70M | $426.97M | $421.70M | +3.0% |
| Working capital | $388.69M | $372.53M | $364.57M | +4.3% |
| Net tangible assets | $439.70M | $426.97M | $421.70M | +3.0% |
| Shares issued | 7.33M | 7.33M | 7.33M | 0.0% |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
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