MTA Fundamental Analysis - METALLA ROYALTY & STREAMING

Fundamental Rating

MTA gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 818 industry peers in the Metals & Mining industry. MTA scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. MTA has a decent growth rate and is not valued too expensively.

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1. Profitability

1.1 Basic Checks

In the past year MTA has reported negative net income.

MTA had a positive 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.

1.2 Ratios

MTA has a better Return On Assets (-1.76%) than 81.17% of its industry peers.

The Return On Equity of MTA (-1.87%) is better than 82.27% 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

With an excellent Gross Margin value of 72.09%, MTA belongs to the best of the industry, outperforming 98.53% of the companies in the same industry.

In the last couple of years the Gross Margin of MTA has grown nicely.

The Profit Margin and Operating Margin are not available for MTA so they could not be analyzed.

		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%

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ROA

ROE

ROIC

Operating and Profit Margin

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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.

Compared to 5 years ago, MTA has more shares outstanding

MTA has a better debt/assets ratio than last year.

2.2 Solvency

An Altman-Z score of 22.38 indicates that MTA is not in any danger for bankruptcy at the moment.

MTA has a better Altman-Z score (22.38) than 76.53% of its industry peers.

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.

MTA has a Debt to FCF ratio of 8.91. This is amongst the best in the industry. MTA outperforms 90.10% of its industry peers.

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 40.22% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.05
Debt/FCF	8.91
Altman-Z	22.38

ROIC/WACCN/A

WACC8.48%

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 of 0.93. This is in the lower half of the industry: MTA underperforms 61.25% of its industry peers.

A Quick Ratio of 0.93 indicates that MTA may have some problems paying its short term obligations.

MTA's Quick ratio of 0.93 is in line compared to the rest of the industry. MTA outperforms 41.20% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	0.93
Quick Ratio	0.93

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

MTA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 63.64%, which is quite impressive.

MTA shows a strong growth in Revenue. In the last year, the Revenue has grown by 70.70%.

The Revenue has been growing slightly by 0.13% on average over the past years.

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 46.75% on average per year.

The Revenue is expected to grow by 40.02% on average over the next years. This is a very strong growth

EPS Next Y91.42%

EPS Next 2Y75.3%

EPS Next 3Y48.69%

EPS Next 5Y46.75%

Revenue Next Year101.87%

Revenue Next 2Y85.04%

Revenue Next 3Y63.87%

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.

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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 103.11, MTA can be considered very expensive at the moment.

Based on the Price/Forward Earnings ratio, MTA is valued cheaply inside the industry as 86.55% of the companies are valued more expensively.

Compared to an average S&P500 Price/Forward Earnings ratio of 22.57, MTA is valued quite expensively.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	103.11

4.2 Price Multiples

87.78% of the companies in the same industry are more expensive than MTA, based on the Enterprise Value to EBITDA ratio.

Based on the Price/Free Cash Flow ratio, MTA is valued cheaper than 88.88% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	431.15
EV/EBITDA	1682.79

4.3 Compensation for Growth

The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct 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 2Y75.3%

EPS Next 3Y48.69%

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5. Dividend

5.1 Amount

MTA does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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METALLA ROYALTY & STREAMING

TSX-V:MTA (10/10/2025, 7:00:00 PM)

9.26

-0.22 (-2.32%)

Chartmill FA Rating

GICS SectorMaterials

GICS IndustryGroupMaterials

GICS IndustryMetals & Mining

Earnings (Last)08-14 2025-08-14/amc

Earnings (Next)11-12 2025-11-12/amc

Inst Owners21.57%

Inst Owner ChangeN/A

Ins Owners4.49%

Ins Owner ChangeN/A

Market Cap857.11M

Analysts83.33

Price Target8.77 (-5.29%)

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)6.17%

PT rev (3m)12.42%

EPS NQ rev (1m)0%

EPS NQ rev (3m)0%

EPS NY rev (1m)50%

EPS NY rev (3m)-3.52%

Revenue NQ rev (1m)0%

Revenue NQ rev (3m)24.14%

Revenue NY rev (1m)-1.63%

Revenue NY rev (3m)-3.88%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	103.11
P/S	75.22
P/FCF	431.15
P/OCF	431.15
P/B	2.44
P/tB	2.44
EV/EBITDA	1682.79

EPS(TTM)-0.06

EYN/A

EPS(NY)0.09

Fwd EY0.97%

FCF(TTM)0.02

FCFY0.23%

OCF(TTM)0.02

OCFY0.23%

SpS0.12

BVpS3.8

TBVpS3.8

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	22.38

F-Score6

WACC8.48%

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 Y91.42%

EPS Next 2Y75.3%

EPS Next 3Y48.69%

EPS Next 5Y46.75%

Revenue 1Y (TTM)70.7%

Revenue growth 3Y25.58%

Revenue growth 5Y0.13%

Sales Q2Q%208%

Revenue Next Year101.87%

Revenue Next 2Y85.04%

Revenue Next 3Y63.87%

Revenue Next 5Y40.02%

EBIT growth 1Y61.74%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year351.91%

EBIT Next 3Y108.27%

EBIT Next 5Y76.24%

FCF growth 1Y29.46%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y29.46%

OCF growth 3YN/A

OCF growth 5YN/A

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

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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