METALLA ROYALTY & STREAMING (MTA.CA) Fundamental Analysis & Valuation

TSX-V:MTA • CA59124U6051

Current stock price

9.43 CAD
-0.19 (-1.98%)
Last:

This MTA.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. MTA.CA Profitability Analysis

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.
  • MTA had negative earnings in each of the past 5 years.
  • The reported operating cash flow has been mixed in the past 5 years: MTA reported negative operating cash flow in multiple years.
MTA.CA Yearly Net Income VS EBIT VS OCF VS FCFMTA.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2M -2M -4M -6M -8M -10M

1.2 Ratios

  • MTA has a better Return On Assets (-1.09%) than 82.46% of its industry peers.
  • MTA has a Return On Equity of -1.16%. This is amongst the best in the industry. MTA outperforms 83.33% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 0.10%, MTA belongs to the top of the industry, outperforming 87.81% of the companies in the same industry.
Industry RankSector Rank
ROA -1.09%
ROE -1.16%
ROIC 0.1%
ROA(3y)-4.17%
ROA(5y)-6.01%
ROE(3y)-4.57%
ROE(5y)-6.65%
ROIC(3y)N/A
ROIC(5y)N/A
MTA.CA Yearly ROA, ROE, ROICMTA.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -200 -400

1.3 Margins

  • MTA has a Operating Margin of 3.51%. This is amongst the best in the industry. MTA outperforms 88.68% of its industry peers.
  • MTA has a better Gross Margin (77.64%) than 98.88% of its industry peers.
  • MTA's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 3.51%
PM (TTM) N/A
GM 77.64%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y39.88%
GM growth 5Y13.06%
MTA.CA Yearly Profit, Operating, Gross MarginsMTA.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -100 -200 -300 -400

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4

2. MTA.CA Health Analysis

2.1 Basic Checks

  • MTA has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • The number of shares outstanding for MTA has been increased compared to 1 year ago.
  • The number of shares outstanding for MTA has been increased compared to 5 years ago.
  • The debt/assets ratio for MTA has been reduced compared to a year ago.
MTA.CA Yearly Shares OutstandingMTA.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M
MTA.CA Yearly Total Debt VS Total AssetsMTA.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M

2.2 Solvency

  • An Altman-Z score of 22.90 indicates that MTA is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 22.90, MTA is in the better half of the industry, outperforming 75.62% of the companies in the same industry.
  • The Debt to FCF ratio of MTA is 4.36, which is a neutral value as it means it would take MTA, 4.36 years of fcf income to pay off all of its debts.
  • MTA has a better Debt to FCF ratio (4.36) than 91.04% of its industry peers.
  • A Debt/Equity ratio of 0.05 indicates that MTA is not too dependend on debt financing.
  • MTA has a worse Debt to Equity ratio (0.05) than 60.20% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.05
Debt/FCF 4.36
Altman-Z 22.9
ROIC/WACC0.01
WACC11.24%
MTA.CA Yearly LT Debt VS Equity VS FCFMTA.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M 150M 200M 250M

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 63.81% of the companies in the same industry.
  • A Quick Ratio of 0.93 indicates that MTA may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.93, MTA is not doing good in the industry: 61.32% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.93
Quick Ratio 0.93
MTA.CA Yearly Current Assets VS Current LiabilitesMTA.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. MTA.CA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 75.00% over the past year.
  • Looking at the last year, MTA shows a very strong growth in Revenue. The Revenue has grown by 108.91%.
  • The Revenue has been growing slightly by 0.13% on average over the past years.
EPS 1Y (TTM)75%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%200%
Revenue 1Y (TTM)108.91%
Revenue growth 3Y25.58%
Revenue growth 5Y0.13%
Sales Q2Q%146.61%

3.2 Future

  • The Earnings Per Share is expected to grow by 55.37% on average over the next years. This is a very strong growth
  • Based on estimates for the next years, MTA will show a very strong growth in Revenue. The Revenue will grow by 55.34% on average per year.
EPS Next Y89.7%
EPS Next 2Y85.53%
EPS Next 3Y66.42%
EPS Next 5Y55.37%
Revenue Next Year103.49%
Revenue Next 2Y85.78%
Revenue Next 3Y69.9%
Revenue Next 5Y55.34%

3.3 Evolution

  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
MTA.CA Yearly Revenue VS EstimatesMTA.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 10M 20M 30M
MTA.CA Yearly EPS VS EstimatesMTA.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 0 0.2 -0.2 0.4

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5

4. MTA.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for MTA. In the last year negative earnings were reported.
  • Based on the Price/Forward Earnings ratio of 79.46, the valuation of MTA can be described as expensive.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of MTA indicates a rather cheap valuation: MTA is cheaper than 86.07% of the companies listed in the same industry.
  • When comparing the Price/Forward Earnings ratio of MTA to the average of the S&P500 Index (22.70), we can say MTA is valued expensively.
Industry RankSector Rank
PE N/A
Fwd PE 79.46
MTA.CA Price Earnings VS Forward Price EarningsMTA.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 -100 -200 -300

4.2 Price Multiples

  • MTA's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. MTA is cheaper than 88.06% of the companies in the same industry.
  • MTA's Price/Free Cash Flow ratio is rather cheap when compared to the industry. MTA is cheaper than 89.43% of the companies in the same industry.
Industry RankSector Rank
P/FCF 220.53
EV/EBITDA 231.93
MTA.CA Per share dataMTA.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3

4.3 Compensation for Growth

  • MTA's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as MTA's earnings are expected to grow with 66.42% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y85.53%
EPS Next 3Y66.42%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. MTA.CA Dividend Analysis

5.1 Amount

  • MTA does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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MTA.CA Fundamentals: All Metrics, Ratios and Statistics

METALLA ROYALTY & STREAMING

TSX-V:MTA (3/20/2026, 7:00:00 PM)

9.43

-0.19 (-1.98%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-13
Earnings (Next)03-26
Inst Owners29.45%
Inst Owner ChangeN/A
Ins Owners4.67%
Ins Owner ChangeN/A
Market Cap881.14M
Revenue(TTM)10.55M
Net Income(TTM)-2.92M
Analysts83.33
Price Target12.75 (35.21%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)-209.36%
Min EPS beat(2)-391.55%
Max EPS beat(2)-27.17%
EPS beat(4)0
Avg EPS beat(4)-135.2%
Min EPS beat(4)-391.55%
Max EPS beat(4)-27.17%
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)2
Avg Revenue beat(2)10.82%
Min Revenue beat(2)7.87%
Max Revenue beat(2)13.76%
Revenue beat(4)2
Avg Revenue beat(4)-7.39%
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)4.17%
PT rev (3m)7.53%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-20.04%
EPS NY rev (1m)-200%
EPS NY rev (3m)-200%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-3.66%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 79.46
P/S 60.92
P/FCF 220.53
P/OCF 220.53
P/B 2.55
P/tB 2.55
EV/EBITDA 231.93
EPS(TTM)-0.03
EYN/A
EPS(NY)0.12
Fwd EY1.26%
FCF(TTM)0.04
FCFY0.45%
OCF(TTM)0.04
OCFY0.45%
SpS0.15
BVpS3.7
TBVpS3.7
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -1.09%
ROE -1.16%
ROCE 0.15%
ROIC 0.1%
ROICexc 0.1%
ROICexgc 0.1%
OM 3.51%
PM (TTM) N/A
GM 77.64%
FCFM 27.62%
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 Turnover0.04
Health
Industry RankSector Rank
Debt/Equity 0.05
Debt/FCF 4.36
Debt/EBITDA 4.65
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 0.11
Cash Conversion 106.78%
Profit Quality N/A
Current Ratio 0.93
Quick Ratio 0.93
Altman-Z 22.9
F-Score6
WACC11.24%
ROIC/WACC0.01
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)75%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%200%
EPS Next Y89.7%
EPS Next 2Y85.53%
EPS Next 3Y66.42%
EPS Next 5Y55.37%
Revenue 1Y (TTM)108.91%
Revenue growth 3Y25.58%
Revenue growth 5Y0.13%
Sales Q2Q%146.61%
Revenue Next Year103.49%
Revenue Next 2Y85.78%
Revenue Next 3Y69.9%
Revenue Next 5Y55.34%
EBIT growth 1Y107.55%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year353.46%
EBIT Next 3Y124.64%
EBIT Next 5Y85.04%
FCF growth 1Y164%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y164%
OCF growth 3YN/A
OCF growth 5YN/A

METALLA ROYALTY & STREAMING / MTA.CA Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for METALLA ROYALTY & STREAMING?

ChartMill assigns a fundamental rating of 5 / 10 to MTA.CA.


What is the valuation status of METALLA ROYALTY & STREAMING (MTA.CA) stock?

ChartMill assigns a valuation rating of 5 / 10 to METALLA ROYALTY & STREAMING (MTA.CA). This can be considered as Fairly Valued.


How profitable is METALLA ROYALTY & STREAMING (MTA.CA) stock?

METALLA ROYALTY & STREAMING (MTA.CA) has a profitability rating of 5 / 10.


What is the earnings growth outlook for METALLA ROYALTY & STREAMING?

The Earnings per Share (EPS) of METALLA ROYALTY & STREAMING (MTA.CA) is expected to grow by 89.7% in the next year.


Can you provide the dividend sustainability for MTA stock?

The dividend rating of METALLA ROYALTY & STREAMING (MTA.CA) is 0 / 10 and the dividend payout ratio is 0%.