TSXV:MTA

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Metalla Royalty & Streaming

Market Cap

CA$440.6m

Last Updated

2021/08/02 22:03 UTC

Data Sources

Company Financials +

Executive Summary

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 and Australia. More Details


Snowflake Analysis

Adequate balance sheet with limited growth.

Share Price & News

How has Metalla Royalty & Streaming's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: MTA is not significantly more volatile than the rest of Canadian stocks over the past 3 months, typically moving +/- 6% a week.

Volatility Over Time: MTA's weekly volatility (6%) has been stable over the past year.


Market Performance


7 Day Return

3.7%

MTA

4.0%

CA Metals and Mining

1.1%

CA Market


1 Year Return

-4.0%

MTA

-5.8%

CA Metals and Mining

29.1%

CA Market

Return vs Industry: MTA exceeded the Canadian Metals and Mining industry which returned -5.8% over the past year.

Return vs Market: MTA underperformed the Canadian Market which returned 29.1% over the past year.


Shareholder returns

MTAIndustryMarket
7 Day3.7%4.0%1.1%
30 Day-7.4%1.6%-0.5%
90 Day-8.6%0.3%3.3%
1 Year-4.0%-4.0%-4.7%-5.8%33.0%29.1%
3 Year228.9%222.8%64.2%60.2%31.5%18.7%
5 Year774.4%750.0%21.9%17.9%50.7%28.5%

Long-Term Price Volatility Vs. Market

How volatile is Metalla Royalty & Streaming's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Metalla Royalty & Streaming undervalued compared to its fair value and its price relative to the market?

4.36x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: MTA (CA$10.2) is trading above our estimate of fair value (CA$2.98)

Significantly Below Fair Value: MTA is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: MTA is unprofitable, so we can't compare its PE Ratio to the Canadian Metals and Mining industry average.

PE vs Market: MTA is unprofitable, so we can't compare its PE Ratio to the Canadian market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate MTA's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: MTA is overvalued based on its PB Ratio (4.4x) compared to the CA Metals and Mining industry average (2.6x).


Future Growth

How is Metalla Royalty & Streaming forecast to perform in the next 1 to 3 years based on estimates from 3 analysts?

125.4%

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 (52.9% per year) is forecast to grow faster than the Canadian market (5.3% per year).

High Growth Revenue: MTA's revenue (52.9% per year) is forecast to grow faster than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: MTA is forecast to be unprofitable in 3 years.


Past Performance

How has Metalla Royalty & Streaming performed over the past 5 years?

-41.1%

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 41.1% 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 (116.7%).


Return on Equity

High ROE: MTA has a negative Return on Equity (-10.94%), as it is currently unprofitable.


Financial Health

How is Metalla Royalty & Streaming's financial position?


Financial Position Analysis

Short Term Liabilities: MTA's short term assets ($10.3M) exceed its short term liabilities ($1.8M).

Long Term Liabilities: MTA's short term assets ($10.3M) exceed its long term liabilities ($3.6M).


Debt to Equity History and Analysis

Debt Level: MTA's debt to equity ratio (4.1%) is considered satisfactory.

Reducing Debt: MTA had negative shareholder equity 5 years ago, but is now positive and has therefore improved.


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.


Dividend

What is Metalla Royalty & Streaming current dividend yield, its reliability and sustainability?


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.


Current Payout to Shareholders

Dividend Coverage: MTA is not paying a notable dividend for the Canadian market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of MTA's dividend in 3 years as they are not forecast to pay a notable one for the Canadian market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

4.2yrs

Average management tenure


CEO

Brett Heath

4.17yrs

Tenure

US$1,129,405

Compensation

Mr. Brett Heath, B.Sc., serves as Non-Executive Chairman at Nova Royalty Corp. since October 01, 2020 and serves as its Director since September 30, 2020. He has been the Chief Executive Officer of Metalla...


CEO Compensation Analysis

Compensation vs Market: Brett's total compensation ($USD1.13M) is above average for companies of similar size in the Canadian market ($USD838.90K).

Compensation vs Earnings: Brett's compensation has increased whilst the company is unprofitable.


Leadership Team

Experienced Management: MTA's management team is considered experienced (4.2 years average tenure).


Board Members

Experienced Board: MTA's board of directors are not considered experienced ( 2.8 years average tenure), which suggests a new board.


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 19.9%.


Top Shareholders

Company Information

Metalla Royalty & Streaming Ltd.'s company bio, 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
  • Market Cap: CA$440.556m
  • Shares outstanding: 43.19m
  • 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


Biography

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 ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/08/02 22:03
End of Day Share Price2021/07/30 00:00
Earnings2020/12/31
Annual Earnings2020/12/31


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.