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

TSX-V:MTA • CA59124U6051

Current stock price

9.14 CAD
+0.18 (+2.01%)
Last:

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

3

1. MTA.CA Profitability Analysis

1.1 Basic Checks

  • MTA had negative earnings in the past year.
  • MTA had a positive operating cash flow in the past year.
  • In the past 5 years MTA always reported negative net income.
  • 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -5M -10M

1.2 Ratios

  • The Return On Assets of MTA (-1.58%) is better than 81.07% of its industry peers.
  • MTA has a better Return On Equity (-1.68%) than 81.94% of its industry peers.
Industry RankSector Rank
ROA -1.58%
ROE -1.68%
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
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 2025 0 -200 -400

1.3 Margins

  • MTA has a Gross Margin of 80.92%. This is amongst the best in the industry. MTA outperforms 99.25% of its industry peers.
  • MTA's Gross Margin has improved in the last couple of years.
  • The Profit Margin and Operating Margin are not available for MTA so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 80.92%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y47.72%
GM growth 5Y17.25%
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 2025 0 -100 -200 -300 -400

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ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. MTA.CA Health Analysis

2.1 Basic Checks

  • MTA does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • MTA has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
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

  • MTA has an Altman-Z score of 23.50. This indicates that MTA is financially healthy and has little risk of bankruptcy at the moment.
  • MTA has a better Altman-Z score (23.50) than 72.85% of its industry peers.
  • The Debt to FCF ratio of MTA is 2.73, which is a good value as it means it would take MTA, 2.73 years of fcf income to pay off all of its debts.
  • With an excellent Debt to FCF ratio value of 2.73, MTA belongs to the best of the industry, outperforming 90.78% 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: 61.52% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 0.05
Debt/FCF 2.73
Altman-Z 23.5
ROIC/WACCN/A
WACC12.3%
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 2025 0 50M 100M 150M 200M 250M

2.3 Liquidity

  • A Current Ratio of 4.04 indicates that MTA has no problem at all paying its short term obligations.
  • MTA's Current ratio of 4.04 is fine compared to the rest of the industry. MTA outperforms 64.51% of its industry peers.
  • A Quick Ratio of 4.04 indicates that MTA has no problem at all paying its short term obligations.
  • MTA has a Quick ratio of 4.04. This is in the better half of the industry: MTA outperforms 64.88% of its industry peers.
Industry RankSector Rank
Current Ratio 4.04
Quick Ratio 4.04
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

7

3. MTA.CA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 33.33% over the past year.
  • Looking at the last year, MTA shows a very strong growth in Revenue. The Revenue has grown by 99.57%.
  • Measured over the past years, MTA shows a very strong growth in Revenue. The Revenue has been growing by 33.50% on average per year.
EPS 1Y (TTM)33.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-200%
Revenue 1Y (TTM)99.57%
Revenue growth 3Y69.43%
Revenue growth 5Y33.5%
Sales Q2Q%56.01%

3.2 Future

  • The Earnings Per Share is expected to grow by 77.73% on average over the next years. This is a very strong growth
  • MTA is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 29.32% yearly.
EPS Next Y286.69%
EPS Next 2Y161.31%
EPS Next 3Y102.89%
EPS Next 5Y77.73%
Revenue Next Year65.6%
Revenue Next 2Y64.01%
Revenue Next 3Y48.22%
Revenue Next 5Y29.32%

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 stable.
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 2029 10M 20M 30M 40M
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 0.1 -0.1 0.2 -0.2 0.3

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5

4. MTA.CA Valuation Analysis

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 89.55 indicates a quite expensive valuation of MTA.
  • 86.30% 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 21.36, MTA is valued quite expensively.
Industry RankSector Rank
PE N/A
Fwd PE 89.55
MTA.CA Price Earnings VS Forward Price EarningsMTA.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 50 -50 -100 -150

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, MTA is valued cheaper than 87.80% 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 89.79% of the companies in the same industry.
Industry RankSector Rank
P/FCF 141.76
EV/EBITDA 288.13
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 102.89% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y161.31%
EPS Next 3Y102.89%

More info and screens

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

0

5. MTA.CA Dividend Analysis

5.1 Amount

  • No dividends for MTA!.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

MTA.CA Fundamentals: All Metrics, Ratios and Statistics

METALLA ROYALTY & STREAMING

TSX-V:MTA (5/1/2026, 7:00:00 PM)

9.14

+0.18 (+2.01%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Industry Strength89.84
Industry Growth11.19
Earnings (Last)03-26
Earnings (Next)05-08
Inst Owners29.47%
Inst Owner ChangeN/A
Ins Owners4.67%
Ins Owner ChangeN/A
Market Cap854.04M
Revenue(TTM)11.74M
Net Income(TTM)-4.24M
Analysts83.33
Price Target13.39 (46.5%)
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)-172.83%
Min EPS beat(2)-318.5%
Max EPS beat(2)-27.17%
EPS beat(4)0
Avg EPS beat(4)-195.69%
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)1
Avg Revenue beat(2)-7.66%
Min Revenue beat(2)-23.19%
Max Revenue beat(2)7.87%
Revenue beat(4)2
Avg Revenue beat(4)-8.68%
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)5%
PT rev (3m)9.38%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-16.65%
EPS NY rev (1m)-13.69%
EPS NY rev (3m)-15.7%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-10.2%
Revenue NY rev (1m)4.68%
Revenue NY rev (3m)-8.91%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 89.55
P/S 53.23
P/FCF 141.76
P/OCF 141.76
P/B 2.48
P/tB 2.48
EV/EBITDA 288.13
EPS(TTM)-0.05
EYN/A
EPS(NY)0.1
Fwd EY1.12%
FCF(TTM)0.06
FCFY0.71%
OCF(TTM)0.06
OCFY0.71%
SpS0.17
BVpS3.69
TBVpS3.69
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -1.58%
ROE -1.68%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 80.92%
FCFM 37.55%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
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 3Y47.72%
GM growth 5Y17.25%
F-Score6
Asset Turnover0.04
Health
Industry RankSector Rank
Debt/Equity 0.05
Debt/FCF 2.73
Debt/EBITDA 5.52
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion 202.57%
Profit Quality N/A
Current Ratio 4.04
Quick Ratio 4.04
Altman-Z 23.5
F-Score6
WACC12.3%
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)33.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-200%
EPS Next Y286.69%
EPS Next 2Y161.31%
EPS Next 3Y102.89%
EPS Next 5Y77.73%
Revenue 1Y (TTM)99.57%
Revenue growth 3Y69.43%
Revenue growth 5Y33.5%
Sales Q2Q%56.01%
Revenue Next Year65.6%
Revenue Next 2Y64.01%
Revenue Next 3Y48.22%
Revenue Next 5Y29.32%
EBIT growth 1Y98.57%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year428.16%
EBIT Next 3Y141.68%
EBIT Next 5Y99.48%
FCF growth 1Y271.32%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y271.32%
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.


What is the profitability of MTA stock?

METALLA ROYALTY & STREAMING (MTA.CA) has a profitability rating of 3 / 10.


What is the financial health of METALLA ROYALTY & STREAMING (MTA.CA) stock?

The financial health rating of METALLA ROYALTY & STREAMING (MTA.CA) is 7 / 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%.