Metalla Royalty & Streaming Ltd.

LSE:0A66 Stock Report

Market Cap: CA$366.4m

Metalla Royalty & Streaming Valuation

Is 0A66 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Book vs Peers

  • Price-To-Book vs Industry

  • Price-To-Book vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 0A66 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 0A66 (CA$4.06) is trading above our estimate of fair value (CA$2.26)

Significantly Below Fair Value: 0A66 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 0A66?

Key metric: As 0A66 barely has revenue we use its Price-To-Book Ratio for relative valuation analysis.

The above table shows the Price to Book ratio for 0A66. This is calculated by dividing 0A66's market cap by their current book value.
What is 0A66's PB Ratio?
PB Ratio1x
BookUS$252.24m
Market CapUS$260.08m

Price to Book Ratio vs Peers

How does 0A66's PB Ratio compare to its peers?

The above table shows the PB ratio for 0A66 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average1.2x
JLP Jubilee Metals Group
0.8x84.0%UK£159.3m
SLP Sylvania Platinum
0.7x43.0%UK£128.8m
PDL Petra Diamonds
0.4x137.7%UK£69.7m
EUA Eurasia Mining
2.9xn/aUK£61.6m
0A66 Metalla Royalty & Streaming
1x63.4%CA$366.4m

Price-To-Book vs Peers: 0A66 is good value based on its Price-To-Book Ratio (1x) compared to the peer average (1.2x).

Price to Book Ratio vs Industry

How does 0A66's PB Ratio compare vs other companies in the GB Metals and Mining Industry?

11 CompaniesPrice / BookEstimated GrowthMarket Cap
POG Petropavlovsk
0.08x12.5%US$56.91m
GEMD Gem Diamonds
0.1x1.9%US$18.85m
RMM Rambler Metals and Mining
0.05xn/aUS$4.07m
CGNR Conroy Gold and Natural Resources
0.1xn/aUS$2.65m
0A66 1.0xIndustry Avg. 1.0xNo. of Companies15PB00.61.21.82.43+
11 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Book vs Industry: 0A66 is expensive based on its Price-To-Book Ratio (1x) compared to the UK Metals and Mining industry average (1x).

Price to Book Ratio vs Fair Ratio

What is 0A66'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.

0A66 PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio1x
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate 0A66's Price-To-Book Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst 0A66 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCA$4.06
CA$7.72
+90.4%
14.8%CA$9.75CA$6.50n/a5
Nov ’25CA$5.18
CA$7.72
+49.2%
14.8%CA$9.75CA$6.50n/a5
Oct ’25CA$4.38
CA$7.77
+77.5%
11.3%CA$9.25CA$7.00n/a4
Sep ’25CA$4.04
CA$7.95
+96.8%
12.0%CA$9.25CA$7.00n/a3
Aug ’25CA$3.94
CA$7.95
+101.8%
12.0%CA$9.25CA$7.00n/a3
Jul ’25CA$3.84
CA$7.95
+107.0%
12.0%CA$9.25CA$7.00n/a3
Jun ’25CA$4.59
CA$7.95
+73.2%
12.0%CA$9.25CA$7.00n/a3
May ’25CA$3.98
CA$8.00
+101.0%
12.5%CA$9.00CA$7.00n/a2
Apr ’25CA$4.12
CA$8.00
+94.2%
12.5%CA$9.00CA$7.00n/a2
Nov ’24CA$3.89
CA$8.56
+120.1%
33.1%CA$11.00CA$3.75CA$5.184
Oct ’24CA$4.19
CA$8.44
+101.4%
32.3%CA$10.50CA$3.75CA$4.384
Sep ’24n/a
CA$10.13
0%
4.1%CA$10.50CA$9.50CA$4.044
Aug ’24n/a
CA$10.13
0%
4.1%CA$10.50CA$9.50CA$3.944
Jul ’24n/a
CA$10.13
0%
4.1%CA$10.50CA$9.50CA$3.844
Jun ’24CA$5.79
CA$10.19
+75.9%
3.2%CA$10.50CA$9.75CA$4.594
May ’24CA$6.80
CA$10.50
+54.4%
7.3%CA$11.75CA$9.75CA$3.984
Apr ’24CA$7.35
CA$10.50
+42.9%
11.2%CA$12.50CA$9.50CA$4.124
Mar ’24CA$6.10
CA$10.50
+72.1%
11.2%CA$12.50CA$9.50n/a4
Feb ’24n/a
CA$10.38
0%
12.5%CA$12.50CA$9.00n/a4
Jan ’24n/a
CA$10.40
0%
11.1%CA$12.50CA$9.00CA$4.125
Dec ’23CA$7.63
CA$10.40
+36.3%
11.1%CA$12.50CA$9.00n/a5
Nov ’23CA$6.66
CA$10.60
+59.2%
27.6%CA$15.00CA$6.50CA$3.895

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.

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