METALLA ROYALTY & STREAMING (MTA.CA) Stock Fundamental Analysis
TSX-V:MTA - CA59124U6051 - Common Stock
6.05 CAD
+0.12 (+2.02%)
Taking everything into account, MTA scores 4 out of 10 in our fundamental rating. MTA was compared to 806 industry peers in the Metals & Mining industry. While MTA seems to be doing ok healthwise, there are quite some concerns on its profitability. MTA has a decent growth rate and is not valued too expensively.
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.
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.
1.2 Ratios
MTA has a Return On Assets of -1.76%. This is amongst the best in the industry. MTA outperforms 81.14% of its industry peers.
MTA has a Return On Equity of -1.87%. This is amongst the best in the industry. MTA outperforms 82.01% 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 Gross Margin of 72.09%. This is amongst the best in the industry. MTA outperforms 98.64% 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.
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.
Compared to 1 year ago, MTA has an improved debt to assets ratio.
2.2 Solvency
MTA has an Altman-Z score of 14.21. This indicates that MTA is financially healthy and has little risk of bankruptcy at the moment.
With a decent Altman-Z score value of 14.21, MTA is doing good in the industry, outperforming 75.31% 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.
With an excellent Debt to FCF ratio value of 8.91, MTA belongs to the best of the industry, outperforming 90.69% 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 has a Debt to Equity ratio (0.05) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.05 | ||
| Debt/FCF | 8.91 | ||
| Altman-Z | 14.21 |
ROIC/WACCN/A
WACC9.27%
2.3 Liquidity
A Current Ratio of 0.93 indicates that MTA may have some problems paying its short term obligations.
MTA has a Current ratio (0.93) which is in line with its industry peers.
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 comparable to the rest of the 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
Based on estimates for the next years, MTA will show a very strong growth in Earnings Per Share. The EPS will grow by 55.89% on average per year.
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 Y82.83%
EPS Next 2Y70.08%
EPS Next 3Y45.61%
EPS Next 5Y55.89%
Revenue Next Year105.22%
Revenue Next 2Y78.29%
Revenue Next 3Y60.24%
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 81.18, which means the current valuation is very expensive for MTA.
85.73% of the companies in the same industry are more expensive than MTA, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 35.82, MTA is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 81.18 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of MTA indicates a rather cheap valuation: MTA is cheaper than 87.47% of the companies listed in the same industry.
MTA's Price/Free Cash Flow ratio is rather cheap when compared to the industry. MTA is cheaper than 89.45% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 282.38 | ||
| EV/EBITDA | 1067.04 |
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 45.61% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y70.08%
EPS Next 3Y45.61%
5. Dividend
5.1 Amount
No dividends for MTA!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX-V:MTA (8/22/2025, 7:00:00 PM)
6.05
+0.12 (+2.02%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners18.96%
Inst Owner ChangeN/A
Ins Owners4.49%
Ins Owner ChangeN/A
Market Cap559.87M
Analysts83.33
Price Target8.26 (36.53%)
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)2.53%
PT rev (3m)4.38%
EPS NQ rev (1m)49.93%
EPS NQ rev (3m)-33.33%
EPS NY rev (1m)-107.04%
EPS NY rev (3m)-107.04%
Revenue NQ rev (1m)24.14%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-2.29%
Revenue NY rev (3m)-2.29%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 81.18 | ||
| P/S | 49.26 | ||
| P/FCF | 282.38 | ||
| P/OCF | 282.38 | ||
| P/B | 1.6 | ||
| P/tB | 1.6 | ||
| EV/EBITDA | 1067.04 |
EPS(TTM)-0.06
EYN/A
EPS(NY)0.07
Fwd EY1.23%
FCF(TTM)0.02
FCFY0.35%
OCF(TTM)0.02
OCFY0.35%
SpS0.12
BVpS3.79
TBVpS3.79
PEG (NY)N/A
PEG (5Y)N/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
ROICexcg growth 3YN/A
ROICexcg 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 | 14.21 |
F-Score6
WACC9.27%
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 Y82.83%
EPS Next 2Y70.08%
EPS Next 3Y45.61%
EPS Next 5Y55.89%
Revenue 1Y (TTM)70.7%
Revenue growth 3Y25.58%
Revenue growth 5Y0.13%
Sales Q2Q%208%
Revenue Next Year105.22%
Revenue Next 2Y78.29%
Revenue Next 3Y60.24%
Revenue Next 5Y40.02%
EBIT growth 1Y61.74%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year343.33%
EBIT Next 3Y113.08%
EBIT Next 5Y84.39%
FCF growth 1Y29.46%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y29.46%
OCF growth 3YN/A
OCF growth 5YN/A