METALLA ROYALTY & STREAMING (MTA.CA) Stock Fundamental Analysis
Canada - TSX Venture Exchange - TSX-V:MTA - CA59124U6051 - Common Stock
11.38 CAD
+0.12 (+1.07%)
Taking everything into account, MTA scores 5 out of 10 in our fundamental rating. MTA was compared to 817 industry peers in the Metals & Mining industry. MTA has only an average score on both its financial health and profitability. MTA is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
- MTA had negative earnings in the past year.
- In the past year MTA had a positive cash flow from operations.
- In the past 5 years MTA always reported negative net income.
- The reported operating cash flow has been mixed in the past 5 years: MTA reported negative operating cash flow in multiple years.
1.2 Ratios
- The Return On Assets of MTA (-1.09%) is better than 82.37% of its industry peers.
- With an excellent Return On Equity value of -1.16%, MTA belongs to the best of the industry, outperforming 83.11% of the companies in the same industry.
- MTA has a better Return On Invested Capital (0.10%) than 88.13% of its industry peers.
| Industry Rank | Sector 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
1.3 Margins
- MTA's Operating Margin of 3.51% is amongst the best of the industry. MTA outperforms 88.74% of its industry peers.
- With an excellent Gross Margin value of 77.64%, MTA belongs to the best of the industry, outperforming 98.78% of the companies in the same industry.
- In the last couple of years the Gross Margin of MTA has grown nicely.
| Industry Rank | Sector 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%
2. Health
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.
- Compared to 5 years ago, MTA has more shares outstanding
- The debt/assets ratio for MTA has been reduced compared to a year ago.
2.2 Solvency
- MTA has an Altman-Z score of 27.03. This indicates that MTA is financially healthy and has little risk of bankruptcy at the moment.
- MTA has a Altman-Z score of 27.03. This is in the better half of the industry: MTA outperforms 75.03% of its industry peers.
- MTA has a debt to FCF ratio of 4.36. This is a neutral value as MTA would need 4.36 years to pay back of all of its debts.
- With an excellent Debt to FCF ratio value of 4.36, MTA belongs to the best of the industry, outperforming 91.31% 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 in line compared to the rest of the industry. MTA outperforms 40.02% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.05 | ||
| Debt/FCF | 4.36 | ||
| Altman-Z | 27.03 |
ROIC/WACC0.01
WACC9.55%
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 61.57% 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 41.13% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.93 | ||
| Quick Ratio | 0.93 |
3. Growth
3.1 Past
- MTA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 75.00%, which is quite impressive.
- The Revenue has grown by 108.91% in the past year. This is a very strong growth!
- MTA shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 0.13% yearly.
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
- Based on estimates for the next years, MTA will show a very strong growth in Earnings Per Share. The EPS will grow by 55.31% on average per year.
- MTA is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 55.34% yearly.
EPS Next Y96.57%
EPS Next 2Y86.45%
EPS Next 3Y57.25%
EPS Next 5Y55.31%
Revenue Next Year111.22%
Revenue Next 2Y92.34%
Revenue Next 3Y70.13%
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.
4. Valuation
4.1 Price/Earnings Ratio
- MTA reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
- With a Price/Forward Earnings ratio of 93.00, MTA can be considered very expensive at the moment.
- 86.05% of the companies in the same industry are more expensive than MTA, based on the Price/Forward Earnings ratio.
- When comparing the Price/Forward Earnings ratio of MTA to the average of the S&P500 Index (24.26), we can say MTA is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 93 |
4.2 Price Multiples
- 88.00% of the companies in the same industry are more expensive than MTA, based on the Enterprise Value to EBITDA ratio.
- 90.21% of the companies in the same industry are more expensive than MTA, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 261.76 | ||
| EV/EBITDA | 273.98 |
4.3 Compensation for Growth
- The 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 57.25% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y86.45%
EPS Next 3Y57.25%
5. Dividend
5.1 Amount
- No dividends for MTA!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
METALLA ROYALTY & STREAMING / MTA.CA 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 96.57% 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%.