METALLA ROYALTY & STREAMING (MTA.CA) Stock Fundamental Analysis
Canada - TSX Venture Exchange - TSX-V:MTA - CA59124U6051 - Common Stock
10.17 CAD
+0.11 (+1.09%)
Taking everything into account, MTA scores 5 out of 10 in our fundamental rating. MTA was compared to 796 industry peers in the Metals & Mining industry. Both the profitability and the financial health of MTA get a neutral evaluation. Nothing too spectacular is happening here. MTA has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year MTA has reported negative net income.
In the past year MTA had a positive cash flow from operations.
MTA had negative earnings in each of the past 5 years.
In multiple years MTA reported negative operating cash flow during the last 5 years.
1.2 Ratios
The Return On Assets of MTA (-1.09%) is better than 82.16% of its industry peers.
MTA has a better Return On Equity (-1.16%) than 83.17% of its industry peers.
MTA has a better Return On Invested Capital (0.10%) than 88.07% 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
With an excellent Operating Margin value of 3.51%, MTA belongs to the best of the industry, outperforming 88.69% of the companies in the same industry.
The Gross Margin of MTA (77.64%) is better than 98.62% of its industry peers.
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.
MTA has more shares outstanding than it did 5 years ago.
The debt/assets ratio for MTA has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 23.95 indicates that MTA is not in any danger for bankruptcy at the moment.
With a decent Altman-Z score value of 23.95, MTA is doing good in the industry, outperforming 75.88% of the companies in the same industry.
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 90.95% of the companies in the same industry.
MTA has a Debt/Equity ratio of 0.05. This is a healthy value indicating a solid balance between debt and equity.
With a Debt to Equity ratio value of 0.05, MTA is not doing good in the industry: 60.68% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.05 | ||
| Debt/FCF | 4.36 | ||
| Altman-Z | 23.95 |
ROIC/WACC0.01
WACC8.47%
2.3 Liquidity
MTA has a Current 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.
With a Current ratio value of 0.93, MTA is not doing good in the industry: 63.69% of the companies in the same industry are doing better.
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.
The Quick ratio of MTA (0.93) is worse than 60.68% of its industry peers.
| 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 75.00% over the past year.
MTA shows a strong growth in Revenue. In the last year, the Revenue has grown by 108.91%.
Measured over the past years, MTA shows a small growth in Revenue. The Revenue has been growing by 0.13% on average per year.
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
MTA is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 54.70% yearly.
The Revenue is expected to grow by 55.34% on average over the next years. This is a very strong growth
EPS Next Y95.71%
EPS Next 2Y81.31%
EPS Next 3Y48.69%
EPS Next 5Y54.7%
Revenue Next Year101.87%
Revenue Next 2Y85.04%
Revenue Next 3Y63.87%
Revenue Next 5Y55.34%
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.
A Price/Forward Earnings ratio of 93.93 indicates a quite expensive valuation of MTA.
85.80% of the companies in the same industry are more expensive than MTA, based on the Price/Forward Earnings ratio.
MTA's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 36.59.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 93.93 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, MTA is valued cheaply inside the industry as 87.94% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, MTA is valued cheaper than 89.57% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 230.57 | ||
| EV/EBITDA | 242.64 |
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.
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 2Y81.31%
EPS Next 3Y48.69%
5. Dividend
5.1 Amount
No dividends for MTA!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX-V:MTA (11/28/2025, 7:00:00 PM)
10.17
+0.11 (+1.09%)
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 Cap941.34M
Revenue(TTM)10.55M
Net Income(TTM)-2.92M
Analysts83.33
Price Target11.48 (12.88%)
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)-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)30.81%
PT rev (3m)38.89%
EPS NQ rev (1m)0%
EPS NQ rev (3m)25.06%
EPS NY rev (1m)50%
EPS NY rev (3m)75%
Revenue NQ rev (1m)-4.55%
Revenue NQ rev (3m)-4.55%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.63%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 93.93 | ||
| P/S | 63.69 | ||
| P/FCF | 230.57 | ||
| P/OCF | 230.57 | ||
| P/B | 2.67 | ||
| P/tB | 2.67 | ||
| EV/EBITDA | 242.64 |
EPS(TTM)-0.03
EYN/A
EPS(NY)0.11
Fwd EY1.06%
FCF(TTM)0.04
FCFY0.43%
OCF(TTM)0.04
OCFY0.43%
SpS0.16
BVpS3.82
TBVpS3.82
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 23.95 |
F-Score6
WACC8.47%
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 Y95.71%
EPS Next 2Y81.31%
EPS Next 3Y48.69%
EPS Next 5Y54.7%
Revenue 1Y (TTM)108.91%
Revenue growth 3Y25.58%
Revenue growth 5Y0.13%
Sales Q2Q%146.61%
Revenue Next Year101.87%
Revenue Next 2Y85.04%
Revenue Next 3Y63.87%
Revenue Next 5Y55.34%
EBIT growth 1Y107.55%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year351.91%
EBIT Next 3Y108.27%
EBIT Next 5Y84.39%
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 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%.