Logo image of MTA.CA

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

TSX-V:MTA - TSX Venture Exchange - CA59124U6051 - Common Stock - Currency: CAD

4.95  -0.19 (-3.7%)

Fundamental Rating

3

Taking everything into account, MTA scores 3 out of 10 in our fundamental rating. MTA was compared to 807 industry peers in the Metals & Mining industry. MTA may be in some trouble as it scores bad on both profitability and health. MTA is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

Quickly go to:

3

1. Profitability

1.1 Basic Checks

In the past year MTA has reported negative net income.
MTA had a negative operating cash flow in the past year.
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.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2M -2M -4M -6M -8M -10M

1.2 Ratios

MTA has a Return On Assets of -2.04%. This is in the better half of the industry: MTA outperforms 79.06% of its industry peers.
MTA has a better Return On Equity (-2.17%) than 80.79% of its industry peers.
Industry RankSector Rank
ROA -2.04%
ROE -2.17%
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
MTA.CA Yearly ROA, ROE, ROICMTA.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1K -1K 2K -2K -3K

1.3 Margins

Looking at the Gross Margin, with a value of 57.34%, MTA belongs to the top of the industry, outperforming 96.65% of the companies in the same industry.
In the last couple of years the Gross Margin of MTA has grown nicely.
MTA does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 57.34%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -100 -200 -300 -400

More info and screens

3

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.
The number of shares outstanding for MTA has been increased compared to 5 years ago.
MTA has a better debt/assets ratio than last year.
MTA.CA Yearly Shares OutstandingMTA.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M

2.2 Solvency

MTA has an Altman-Z score of 11.78. This indicates that MTA is financially healthy and has little risk of bankruptcy at the moment.
MTA has a Altman-Z score of 11.78. This is in the better half of the industry: MTA outperforms 75.34% of its industry peers.
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 RankSector Rank
Debt/Equity 0.05
Debt/FCF N/A
Altman-Z 11.78
ROIC/WACCN/A
WACC7.66%
MTA.CA Yearly LT Debt VS Equity VS FCFMTA.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M 150M 200M 250M

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.
MTA has a Current ratio (0.93) which is in line with its industry peers.
A Quick Ratio of 0.93 indicates that MTA may have some problems paying its short term obligations.
MTA has a Quick ratio (0.93) which is comparable to the rest of the industry.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M

More info and screens

6

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 70.59% over the past year.
The Revenue has grown by 30.38% in the past year. This is a very strong growth!
The Revenue has been growing slightly by 0.13% on average over the past years.
EPS 1Y (TTM)70.59%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%50%
Revenue 1Y (TTM)30.38%
Revenue growth 3Y25.58%
Revenue growth 5Y0.13%
Sales Q2Q%37.13%

3.2 Future

MTA is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 61.30% yearly.
The Revenue is expected to grow by 54.86% on average over the next years. This is a very strong growth
EPS Next Y91.71%
EPS Next 2Y72.25%
EPS Next 3Y42.48%
EPS Next 5Y61.3%
Revenue Next Year110.02%
Revenue Next 2Y82.73%
Revenue Next 3Y63.17%
Revenue Next 5Y54.86%

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.
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

More info and screens

3

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for MTA. In the last year negative earnings were reported.
With a Price/Forward Earnings ratio of 62.60, MTA can be considered very expensive at the moment.
Based on the Price/Forward Earnings ratio, MTA is valued cheaply inside the industry as 85.87% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.13, MTA is valued quite expensively.
Industry RankSector Rank
PE N/A
Fwd PE 62.6
MTA.CA Price Earnings VS Forward Price EarningsMTA.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 40 -40 60 -60

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
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

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 42.48% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y72.25%
EPS Next 3Y42.48%

More info and screens

0

5. Dividend

5.1 Amount

MTA does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

METALLA ROYALTY & STREAMING

TSX-V:MTA (6/13/2025, 7:00:00 PM)

4.95

-0.19 (-3.7%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)05-15 2025-05-15/amc
Earnings (Next)08-12 2025-08-12/amc
Inst Owners18.96%
Inst Owner ChangeN/A
Ins Owners4.49%
Ins Owner ChangeN/A
Market Cap457.97M
Analysts81.54
Price Target7.7 (55.56%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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)-150.07%
Min EPS beat(2)-223.62%
Max EPS beat(2)-76.52%
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
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)-8.3%
Min Revenue beat(2)-18.05%
Max Revenue beat(2)1.44%
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
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)-2.71%
PT rev (3m)-2.08%
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)75.64%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-4.8%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 62.6
P/S 57.13
P/FCF N/A
P/OCF N/A
P/B 1.33
P/tB 1.33
EV/EBITDA N/A
EPS(TTM)-0.07
EYN/A
EPS(NY)0.08
Fwd EY1.6%
FCF(TTM)-0.04
FCFYN/A
OCF(TTM)-0.04
OCFYN/A
SpS0.09
BVpS3.71
TBVpS3.71
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -2.04%
ROE -2.17%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 57.34%
FCFM 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
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-Score5
Asset Turnover0.02
Health
Industry RankSector Rank
Debt/Equity 0.05
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.93
Quick Ratio 0.93
Altman-Z 11.78
F-Score5
WACC7.66%
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)70.59%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%50%
EPS Next Y91.71%
EPS Next 2Y72.25%
EPS Next 3Y42.48%
EPS Next 5Y61.3%
Revenue 1Y (TTM)30.38%
Revenue growth 3Y25.58%
Revenue growth 5Y0.13%
Sales Q2Q%37.13%
Revenue Next Year110.02%
Revenue Next 2Y82.73%
Revenue Next 3Y63.17%
Revenue Next 5Y54.86%
EBIT growth 1Y10.1%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year343.33%
EBIT Next 3Y113.08%
EBIT Next 5Y90.35%
FCF growth 1Y-596.72%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-596.72%
OCF growth 3YN/A
OCF growth 5YN/A