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Metalla Royalty & Streaming NYSEAM:MTA Stock Report

Last Price

US$2.57

Market Cap

US$236.5m

7D

-6.2%

1Y

-16.6%

Updated

22 Dec, 2024

Data

Company Financials +

Metalla Royalty & Streaming Ltd.

NYSEAM:MTA Stock Report

Market Cap: US$236.5m

MTA Stock Overview

A precious metals royalty and streaming company, engages in the acquisition and management of gold, silver, copper royalties, streams, and related production-based interests in Canada. More details

MTA fundamental analysis
Snowflake Score
Valuation1/6
Future Growth5/6
Past Performance0/6
Financial Health4/6
Dividends0/6

Rewards

Risk Analysis

No risks detected for MTA from our risk checks.

My Notes

Capture your thoughts, links and company narrative

Metalla Royalty & Streaming Ltd. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Metalla Royalty & Streaming
Historical stock prices
Current Share PriceCA$2.57
52 Week HighCA$4.08
52 Week LowCA$2.32
Beta1.43
1 Month Change-17.89%
3 Month Change-21.41%
1 Year Change-16.56%
3 Year Change-64.70%
5 Year Change-50.00%
Change since IPO-55.52%

Recent News & Updates

Recent updates

Shareholder Returns

MTAUS Metals and MiningUS Market
7D-6.2%-6.6%-2.4%
1Y-16.6%-5.3%23.4%

Return vs Industry: MTA underperformed the US Metals and Mining industry which returned -5.3% over the past year.

Return vs Market: MTA underperformed the US Market which returned 23.4% over the past year.

Price Volatility

Is MTA's price volatile compared to industry and market?
MTA volatility
MTA Average Weekly Movement7.9%
Metals and Mining Industry Average Movement8.2%
Market Average Movement6.3%
10% most volatile stocks in US Market16.8%
10% least volatile stocks in US Market3.1%

Stable Share Price: MTA has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: MTA's weekly volatility (8%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19836Brett Heathwww.metallaroyalty.com

Metalla Royalty & Streaming Ltd., a precious metals royalty and streaming company, engages in the acquisition and management of gold, silver, copper royalties, streams, and related production-based interests in Canada. It operates in Australia, Argentina, Mexico, Canada, Tanzania, Ecuador, Peru, Chile, Brazil, Venezuela, and the United States. The company was formerly known as Excalibur Resources Ltd.

Metalla Royalty & Streaming Ltd. Fundamentals Summary

How do Metalla Royalty & Streaming's earnings and revenue compare to its market cap?
MTA fundamental statistics
Market capUS$236.51m
Earnings (TTM)-US$6.26m
Revenue (TTM)US$5.05m

46.9x

P/S Ratio

-37.8x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
MTA income statement (TTM)
RevenueUS$5.05m
Cost of RevenueUS$0
Gross ProfitUS$5.05m
Other ExpensesUS$11.31m
Earnings-US$6.26m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-0.068
Gross Margin100.00%
Net Profit Margin-123.99%
Debt/Equity Ratio5.2%

How did MTA perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 02:41
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Metalla Royalty & Streaming Ltd. is covered by 11 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Brian QuastBMO Capital Markets Equity Research
Carey MacRuryCanaccord Genuity
null nullCantor Fitzgerald Canada Corporation