METALLA ROYALTY & STREAMING (MTA) Fundamental Analysis & Valuation

NYSEARCA:MTA • CA59124U6051

8.22 USD
-0.17 (-2.03%)
At close: Mar 12, 2026
8.22 USD
0 (0%)
After Hours: 3/12/2026, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

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

Fundamental Rating

4

MTA gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 157 industry peers in the Metals & Mining industry. The financial health of MTA is average, but there are quite some concerns on its profitability. MTA is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

3

1. MTA 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.
  • 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 Yearly Net Income VS EBIT VS OCF VS FCFMTA 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 0 2M -2M -4M -6M -8M -10M

1.2 Ratios

  • The Return On Assets of MTA (-1.09%) is comparable to the rest of the industry.
  • The Return On Equity of MTA (-1.16%) is comparable to the rest of the industry.
  • MTA has a Return On Invested Capital (0.11%) which is in line with its industry peers.
Industry RankSector Rank
ROA -1.09%
ROE -1.16%
ROIC 0.11%
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 Yearly ROA, ROE, ROICMTA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -200 -400

1.3 Margins

  • MTA has a Operating Margin of 3.51%. This is comparable to the rest of the industry: MTA outperforms 54.78% of its industry peers.
  • MTA has a Gross Margin of 77.64%. This is amongst the best in the industry. MTA outperforms 98.09% of its industry peers.
  • MTA's Gross Margin has improved in the last couple of years.
Industry RankSector 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%
MTA Yearly Profit, Operating, Gross MarginsMTA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -100 -200 -300 -400

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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. MTA Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so MTA is destroying value.
  • 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.
  • Compared to 1 year ago, MTA has an improved debt to assets ratio.
MTA Yearly Shares OutstandingMTA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M
MTA Yearly Total Debt VS Total AssetsMTA 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 27.90. This indicates that MTA is financially healthy and has little risk of bankruptcy at the moment.
  • MTA has a better Altman-Z score (27.90) than 82.17% of its industry peers.
  • 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.
  • MTA's Debt to FCF ratio of 4.36 is fine compared to the rest of the industry. MTA outperforms 71.34% 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 of 0.05. This is in the better half of the industry: MTA outperforms 63.69% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.05
Debt/FCF 4.36
Altman-Z 27.9
ROIC/WACC0.01
WACC10.13%
MTA Yearly LT Debt VS Equity VS FCFMTA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 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.
  • Looking at the Current ratio, with a value of 0.93, MTA is doing worse than 85.35% of the companies in the same industry.
  • A Quick Ratio of 0.93 indicates that MTA may have some problems paying its short term obligations.
  • MTA has a worse Quick ratio (0.93) than 75.16% of its industry peers.
Industry RankSector Rank
Current Ratio 0.93
Quick Ratio 0.93
MTA Yearly Current Assets VS Current LiabilitesMTA 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

6

3. MTA Growth Analysis

3.1 Past

  • MTA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 75.00%, which is quite impressive.
  • MTA shows a strong growth in Revenue. In the last year, the Revenue has grown by 108.91%.
  • MTA shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 0.13% yearly.
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

  • Based on estimates for the next years, MTA will show a very strong growth in Earnings Per Share. The EPS will grow by 55.37% on average per year.
  • MTA is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 55.34% yearly.
EPS Next Y89.7%
EPS Next 2Y85.53%
EPS Next 3Y66.42%
EPS Next 5Y55.37%
Revenue Next Year103.49%
Revenue Next 2Y85.78%
Revenue Next 3Y69.9%
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.
MTA Yearly Revenue VS EstimatesMTA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 10M 20M 30M
MTA Yearly EPS VS EstimatesMTA 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

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2

4. MTA Valuation Analysis

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 95.01, MTA can be considered very expensive at the moment.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of MTA is on the same level as its industry peers.
  • When comparing the Price/Forward Earnings ratio of MTA to the average of the S&P500 Index (23.82), we can say MTA is valued expensively.
Industry RankSector Rank
PE N/A
Fwd PE 95.01
MTA Price Earnings VS Forward Price EarningsMTA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 -100 -200 -300 -400

4.2 Price Multiples

  • MTA's Enterprise Value to EBITDA ratio is in line with the industry average.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of MTA is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 262.77
EV/EBITDA 282.83
MTA Per share dataMTA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 1 1.5 2 2.5

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 66.42% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y85.53%
EPS Next 3Y66.42%

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

0

5. MTA Dividend Analysis

5.1 Amount

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

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MTA Fundamentals: All Metrics, Ratios and Statistics

METALLA ROYALTY & STREAMING

NYSEARCA:MTA (3/12/2026, 8:04:00 PM)

After market: 8.22 0 (0%)

8.22

-0.17 (-2.03%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-13
Earnings (Next)03-26
Inst Owners29.45%
Inst Owner Change30.09%
Ins Owners4.67%
Ins Owner ChangeN/A
Market Cap765.45M
Revenue(TTM)10.55M
Net Income(TTM)-2.92M
Analysts83.33
Price Target9.27 (12.77%)
Short Float %1.41%
Short Ratio1.78
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)-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)3.42%
PT rev (3m)7.86%
EPS NQ rev (1m)-20.04%
EPS NQ rev (3m)-20.04%
EPS NY rev (1m)-200%
EPS NY rev (3m)-200%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)-3.66%
Revenue NY rev (3m)-3.66%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 95.01
P/S 72.58
P/FCF 262.77
P/OCF 262.77
P/B 3.04
P/tB 3.04
EV/EBITDA 282.83
EPS(TTM)-0.02
EYN/A
EPS(NY)0.09
Fwd EY1.05%
FCF(TTM)0.03
FCFY0.38%
OCF(TTM)0.03
OCFY0.38%
SpS0.11
BVpS2.71
TBVpS2.71
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -1.09%
ROE -1.16%
ROCE 0.15%
ROIC 0.11%
ROICexc 0.11%
ROICexgc 0.11%
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 RankSector 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 27.9
F-Score6
WACC10.13%
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 Y89.7%
EPS Next 2Y85.53%
EPS Next 3Y66.42%
EPS Next 5Y55.37%
Revenue 1Y (TTM)108.91%
Revenue growth 3Y25.58%
Revenue growth 5Y0.13%
Sales Q2Q%146.61%
Revenue Next Year103.49%
Revenue Next 2Y85.78%
Revenue Next 3Y69.9%
Revenue Next 5Y55.34%
EBIT growth 1Y107.55%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year353.46%
EBIT Next 3Y124.64%
EBIT Next 5Y85.04%
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 FAQ

Can you provide the ChartMill fundamental rating for METALLA ROYALTY & STREAMING?

ChartMill assigns a fundamental rating of 4 / 10 to MTA.


What is the valuation status of METALLA ROYALTY & STREAMING (MTA) stock?

ChartMill assigns a valuation rating of 2 / 10 to METALLA ROYALTY & STREAMING (MTA). This can be considered as Overvalued.


How profitable is METALLA ROYALTY & STREAMING (MTA) stock?

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


What is the earnings growth outlook for METALLA ROYALTY & STREAMING?

The Earnings per Share (EPS) of METALLA ROYALTY & STREAMING (MTA) is expected to grow by 89.7% in the next year.


Can you provide the dividend sustainability for MTA stock?

The dividend rating of METALLA ROYALTY & STREAMING (MTA) is 0 / 10 and the dividend payout ratio is 0%.