| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 2/6 |
| Past Performance | 0/6 |
| Financial Health | 2/6 |
| Dividends | 0/6 |
MTA Stock Overview
Metalla Royalty & Streaming Ltd., a precious metals royalty and streaming company, engages in the acquisition and management of precious metal royalties, streams, and related production-based interests in Canada, Australia, Argentina, Mexico, and the United States.
Metalla Royalty & Streaming Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CA$6.40 |
| 52 Week High | CA$11.25 |
| 52 Week Low | CA$6.12 |
| Beta | 1.16 |
| 1 Month Change | -10.62% |
| 3 Month Change | -28.33% |
| 1 Year Change | -40.02% |
| 3 Year Change | 56.86% |
| 5 Year Change | 201.89% |
| Change since IPO | -55.56% |
Recent News & Updates
Here's Why Metalla Royalty & Streaming (CVE:MTA) Can Afford Some Debt
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Shareholder Returns
| MTA | CA Metals and Mining | CA Market | |
|---|---|---|---|
| 7D | -5.5% | -5.9% | -0.4% |
| 1Y | -40.0% | -12.1% | -2.9% |
Return vs Industry: MTA underperformed the Canadian Metals and Mining industry which returned -10.5% over the past year.
Return vs Market: MTA underperformed the Canadian Market which returned -2.6% over the past year.
Price Volatility
| MTA volatility | |
|---|---|
| MTA Average Weekly Movement | 8.6% |
| Metals and Mining Industry Average Movement | 11.0% |
| Market Average Movement | 10.1% |
| 10% most volatile stocks in CA Market | 17.3% |
| 10% least volatile stocks in CA Market | 4.4% |
Stable Share Price: MTA is not significantly more volatile than the rest of Canadian stocks over the past 3 months, typically moving +/- 9% a week.
Volatility Over Time: MTA's weekly volatility (9%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1983 | 7 | Brett Heath | https://www.metallaroyalty.com |
Metalla Royalty & Streaming Ltd., a precious metals royalty and streaming company, engages in the acquisition and management of precious metal royalties, streams, and related production-based interests in Canada, Australia, Argentina, Mexico, and the United States. It focuses on gold and silver streams and royalties. The company was formerly known as Excalibur Resources Ltd.
Metalla Royalty & Streaming Fundamentals Summary
| MTA fundamental statistics | |
|---|---|
| Market Cap | US$221.74m |
| Earnings (TTM) | -US$10.28m |
| Revenue (TTM) | US$2.96m |
74.8x
P/S Ratio-21.6x
P/E RatioIs MTA overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| MTA income statement (TTM) | |
|---|---|
| Revenue | US$2.96m |
| Cost of Revenue | US$0 |
| Gross Profit | US$2.96m |
| Other Expenses | US$13.25m |
| Earnings | -US$10.28m |
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.23 |
| Gross Margin | 100.00% |
| Net Profit Margin | -346.84% |
| Debt/Equity Ratio | 10.6% |
How did MTA perform over the long term?
See historical performance and comparisonValuation
Is MTA undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
0/6Valuation Score 0/6
Price-To-Book vs Peers
Price-To-Book vs Industry
Price-To-Book vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
PEG Ratio
Key Valuation Metric
Which metric is best to use when looking at relative valuation for MTA?
Other financial metrics that can be useful for relative valuation.
| What is MTA's n/a Ratio? | |
|---|---|
| n/a Ratio | 0x |
| n/a | n/a |
| Market Cap | US$221.74m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 77.3x |
| Enterprise Value/EBITDA | -34.2x |
| PEG Ratio | n/a |
Price to Book Ratio vs Peers
How does MTA's PB Ratio compare to its peers?
| MTA PB Ratio vs Peers |
|---|
| Company | PB | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 2.1x | ||
LUC Lucara Diamond | 0.8x | 33.2% | CA$272.1m |
EU enCore Energy | 1.9x | n/a | CA$408.2m |
PTM Platinum Group Metals | 4.1x | n/a | CA$176.8m |
DV Dolly Varden Silver | 1.7x | n/a | CA$156.8m |
MTA Metalla Royalty & Streaming | 2.2x | 14.6% | CA$285.8m |
Price-To-Book vs Peers: MTA is expensive based on its Price-To-Book Ratio (2.2x) compared to the peer average (2.1x).
Price to Earnings Ratio vs Industry
How does MTA's PE Ratio compare vs other companies in the CA Metals and Mining Industry?
Price-To-Book vs Industry: MTA is expensive based on its Price-To-Book Ratio (2.2x) compared to the Canadian Metals and Mining industry average (1.7x)
Price to Book Ratio vs Fair Ratio
What is MTA's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PB Ratio | 2.2x |
| Fair PB Ratio | n/a |
Price-To-Book vs Fair Ratio: Insufficient data to calculate MTA's Price-To-Book Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of MTA when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: MTA (CA$6.4) is trading above our estimate of fair value (CA$1.81)
Significantly Below Fair Value: MTA is trading above our estimate of fair value.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate MTA's PEG Ratio to determine if it is good value.
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Future Growth
How is Metalla Royalty & Streaming forecast to perform in the next 1 to 3 years based on estimates from 3 analysts?
Future Growth Score
2/6Future Growth Score 2/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE
14.6%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: MTA is forecast to remain unprofitable over the next 3 years.
Earnings vs Market: MTA is forecast to remain unprofitable over the next 3 years.
High Growth Earnings: MTA is forecast to remain unprofitable over the next 3 years.
Revenue vs Market: MTA's revenue (53.1% per year) is forecast to grow faster than the Canadian market (7% per year).
High Growth Revenue: MTA's revenue (53.1% per year) is forecast to grow faster than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if MTA's Return on Equity is forecast to be high in 3 years time
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Past Performance
How has Metalla Royalty & Streaming performed over the past 5 years?
Past Performance Score
0/6Past Performance Score 0/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
-44.4%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: MTA is currently unprofitable.
Growing Profit Margin: MTA is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: MTA is unprofitable, and losses have increased over the past 5 years at a rate of 44.4% per year.
Accelerating Growth: Unable to compare MTA's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: MTA is unprofitable, making it difficult to compare its past year earnings growth to the Metals and Mining industry (-5.8%).
Return on Equity
High ROE: MTA has a negative Return on Equity (-10.09%), as it is currently unprofitable.
Discover strong past performing companies
Financial Health
How is Metalla Royalty & Streaming's financial position?
Financial Health Score
2/6Financial Health Score 2/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Stable Cash Runway
Forecast Cash Runway
Financial Position Analysis
Short Term Liabilities: MTA's short term assets ($7.6M) exceed its short term liabilities ($570.7K).
Long Term Liabilities: MTA's short term assets ($7.6M) do not cover its long term liabilities ($11.3M).
Debt to Equity History and Analysis
Debt Level: MTA's net debt to equity ratio (7.4%) is considered satisfactory.
Reducing Debt: MTA's debt to equity ratio has increased from 8.1% to 10.6% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: MTA has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if MTA has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
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Dividend
What is Metalla Royalty & Streaming current dividend yield, its reliability and sustainability?
Dividend Score
0/6Dividend Score 0/6
Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Future Dividend Coverage
Dividend Yield vs Market
Notable Dividend: Unable to evaluate MTA's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate MTA's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if MTA's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if MTA's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: MTA is not paying a notable dividend for the Canadian market.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as MTA has not reported any payouts.
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Management
How experienced are the management team and are they aligned to shareholders interests?
4.3yrs
Average management tenure
CEO
Brett Heath
5.75yrs
Tenure
US$1,103,904
Compensation
Mr. Brett Heath, B.Sc., serves as Non-Executive Chairman and Director at Nova Royalty Corp. since September 30, 2020. He has been the Chief Executive Officer of Metalla Royalty & Streaming Ltd. (formerly k...
CEO Compensation Analysis
Compensation vs Market: Brett's total compensation ($USD1.10M) is above average for companies of similar size in the Canadian market ($USD740.20K).
Compensation vs Earnings: Brett's compensation has been consistent with company performance over the past year.
Leadership Team
Experienced Management: MTA's management team is considered experienced (4.3 years average tenure).
Board Members
Experienced Board: MTA's board of directors are considered experienced (4.8 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: MTA insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 5.1%.
Top Shareholders
Company Information
Metalla Royalty & Streaming Ltd.'s employee growth, exchange listings and data sources
Key Information
- Name: Metalla Royalty & Streaming Ltd.
- Ticker: MTA
- Exchange: TSXV
- Founded: 1983
- Industry: Precious Metals and Minerals
- Sector: Materials
- Implied Market Cap: CA$285.825m
- Shares outstanding: 44.66m
- Website: https://www.metallaroyalty.com
Number of Employees
Location
- Metalla Royalty & Streaming Ltd.
- 543 Granville Street
- Suite 501
- Vancouver
- British Columbia
- V6C 1X8
- Canada
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/06/28 00:00 |
| End of Day Share Price | 2022/06/28 00:00 |
| Earnings | 2022/03/31 |
| Annual Earnings | 2021/12/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.