METALLA ROYALTY & STREAMING (MTA.CA) Stock Fundamental Analysis
Canada - TSX-V:MTA - CA59124U6051 - Common Stock
9.56 CAD
0 (0%)
MTA gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 792 industry peers in the Metals & Mining industry. The financial health of MTA is average, but there are quite some concerns on its profitability. MTA has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year MTA has reported negative net income.
MTA had a positive operating cash flow in the past year.
In the past 5 years MTA always reported negative net income.
In multiple years MTA reported negative operating cash flow during the last 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of -1.76%, MTA belongs to the top of the industry, outperforming 80.56% of the companies in the same industry.
MTA has a better Return On Equity (-1.87%) than 81.82% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.76% | ||
| ROE | -1.87% | ||
| ROIC | N/A |
ROA(3y)-4.17%
ROA(5y)-6.01%
ROE(3y)-4.57%
ROE(5y)-6.65%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
MTA has a better Gross Margin (72.09%) than 98.48% of its industry peers.
MTA's Gross Margin has improved in the last couple of years.
MTA does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 72.09% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y39.88%
GM growth 5Y13.06%
2. Health
2.1 Basic Checks
MTA does not have a ROIC to compare to the WACC, probably because it is not profitable.
MTA has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, MTA has more shares outstanding
MTA has a better debt/assets ratio than last year.
2.2 Solvency
MTA has an Altman-Z score of 22.44. This indicates that MTA is financially healthy and has little risk of bankruptcy at the moment.
With a decent Altman-Z score value of 22.44, MTA is doing good in the industry, outperforming 74.75% of the companies in the same industry.
MTA has a debt to FCF ratio of 8.91. This is a slightly negative value and a sign of low solvency as MTA would need 8.91 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 8.91, MTA belongs to the top of the industry, outperforming 89.77% of the companies in the same industry.
A Debt/Equity ratio of 0.05 indicates that MTA is not too dependend on debt financing.
MTA's Debt to Equity ratio of 0.05 is on the low side compared to the rest of the industry. MTA is outperformed by 60.23% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.05 | ||
| Debt/FCF | 8.91 | ||
| Altman-Z | 22.44 |
ROIC/WACCN/A
WACC8.27%
2.3 Liquidity
A Current Ratio of 0.93 indicates that MTA may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.93, MTA is doing worse than 62.63% of the companies in the same industry.
MTA has a Quick Ratio of 0.93. This is a bad value and indicates that MTA is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.93, MTA is in line with its industry, outperforming 40.03% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.93 | ||
| Quick Ratio | 0.93 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 63.64% over the past year.
MTA shows a strong growth in Revenue. In the last year, the Revenue has grown by 70.70%.
MTA shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 0.13% yearly.
EPS 1Y (TTM)63.64%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%50%
Revenue 1Y (TTM)70.7%
Revenue growth 3Y25.58%
Revenue growth 5Y0.13%
Sales Q2Q%208%
3.2 Future
MTA is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 46.75% yearly.
Based on estimates for the next years, MTA will show a very strong growth in Revenue. The Revenue will grow by 40.02% on average per year.
EPS Next Y91.42%
EPS Next 2Y75.3%
EPS Next 3Y48.69%
EPS Next 5Y46.75%
Revenue Next Year101.87%
Revenue Next 2Y85.04%
Revenue Next 3Y63.87%
Revenue Next 5Y40.02%
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
MTA reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
The Price/Forward Earnings ratio is 105.87, which means the current valuation is very expensive for MTA.
Compared to the rest of the industry, the Price/Forward Earnings ratio of MTA indicates a rather cheap valuation: MTA is cheaper than 85.73% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.55. MTA is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 105.87 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, MTA is valued cheaply inside the industry as 87.50% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, MTA is valued cheaply inside the industry as 88.64% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 442.69 | ||
| EV/EBITDA | 1687.8 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
MTA's earnings are expected to grow with 48.69% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y75.3%
EPS Next 3Y48.69%
5. Dividend
5.1 Amount
No dividends for MTA!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX-V:MTA (10/31/2025, 7:00:00 PM)
9.56
0 (0%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners21.57%
Inst Owner ChangeN/A
Ins Owners4.49%
Ins Owner ChangeN/A
Market Cap884.87M
Revenue(TTM)8.17M
Net Income(TTM)-4720000
Analysts83.33
Price Target9.64 (0.84%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-218.56%
Min EPS beat(2)-391.55%
Max EPS beat(2)-45.56%
EPS beat(4)0
Avg EPS beat(4)-184.31%
Min EPS beat(4)-391.55%
Max EPS beat(4)-45.56%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)-9.7%
Min Revenue beat(2)-33.16%
Max Revenue beat(2)13.76%
Revenue beat(4)2
Avg Revenue beat(4)-9%
Min Revenue beat(4)-33.16%
Max Revenue beat(4)13.76%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)16.67%
PT rev (3m)19.62%
EPS NQ rev (1m)0%
EPS NQ rev (3m)49.93%
EPS NY rev (1m)0%
EPS NY rev (3m)-3.52%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)24.14%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.92%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 105.87 | ||
| P/S | 77.23 | ||
| P/FCF | 442.69 | ||
| P/OCF | 442.69 | ||
| P/B | 2.5 | ||
| P/tB | 2.5 | ||
| EV/EBITDA | 1687.8 |
EPS(TTM)-0.06
EYN/A
EPS(NY)0.09
Fwd EY0.94%
FCF(TTM)0.02
FCFY0.23%
OCF(TTM)0.02
OCFY0.23%
SpS0.12
BVpS3.82
TBVpS3.82
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.76% | ||
| ROE | -1.87% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 72.09% | ||
| FCFM | 17.45% |
ROA(3y)-4.17%
ROA(5y)-6.01%
ROE(3y)-4.57%
ROE(5y)-6.65%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y39.88%
GM growth 5Y13.06%
F-Score6
Asset Turnover0.03
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.05 | ||
| Debt/FCF | 8.91 | ||
| Debt/EBITDA | 34.49 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 387.23% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.93 | ||
| Quick Ratio | 0.93 | ||
| Altman-Z | 22.44 |
F-Score6
WACC8.27%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)63.64%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%50%
EPS Next Y91.42%
EPS Next 2Y75.3%
EPS Next 3Y48.69%
EPS Next 5Y46.75%
Revenue 1Y (TTM)70.7%
Revenue growth 3Y25.58%
Revenue growth 5Y0.13%
Sales Q2Q%208%
Revenue Next Year101.87%
Revenue Next 2Y85.04%
Revenue Next 3Y63.87%
Revenue Next 5Y40.02%
EBIT growth 1Y61.74%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year351.91%
EBIT Next 3Y108.27%
EBIT Next 5Y76.24%
FCF growth 1Y29.46%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y29.46%
OCF growth 3YN/A
OCF growth 5YN/A
METALLA ROYALTY & STREAMING / MTA.CA FAQ
Can you provide the ChartMill fundamental rating for METALLA ROYALTY & STREAMING?
ChartMill assigns a fundamental rating of 4 / 10 to MTA.CA.
Can you provide the valuation status for METALLA ROYALTY & STREAMING?
ChartMill assigns a valuation rating of 5 / 10 to METALLA ROYALTY & STREAMING (MTA.CA). This can be considered as Fairly Valued.
Can you provide the profitability details for METALLA ROYALTY & STREAMING?
METALLA ROYALTY & STREAMING (MTA.CA) has a profitability rating of 3 / 10.
How sustainable is the dividend of METALLA ROYALTY & STREAMING (MTA.CA) stock?
The dividend rating of METALLA ROYALTY & STREAMING (MTA.CA) is 0 / 10 and the dividend payout ratio is 0%.