METALLA ROYALTY & STREAMING (MTA) Fundamental Analysis & Valuation

NYSEARCA:MTA • CA59124U6051

Current stock price

6.71 USD
-0.42 (-5.89%)
At close:
6.71 USD
0 (0%)
After Hours:

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

2

1. MTA Profitability Analysis

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.
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 2025 0 -5M -10M

1.2 Ratios

  • The Return On Assets of MTA (-1.58%) is comparable to the rest of the industry.
  • MTA has a Return On Equity (-1.68%) which is comparable to the rest of the industry.
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 Yearly ROA, ROE, ROICMTA 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 better Gross Margin (80.92%) than 98.77% 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 Yearly Profit, Operating, Gross MarginsMTA 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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7

2. MTA 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 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 25.07. This indicates that MTA is financially healthy and has little risk of bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 25.07, MTA belongs to the top of the industry, outperforming 84.66% of the companies in the same industry.
  • MTA has a debt to FCF ratio of 2.73. This is a good value and a sign of high solvency as MTA would need 2.73 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 2.73, MTA is in the better half of the industry, outperforming 76.07% 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 of 0.05. This is in the better half of the industry: MTA outperforms 61.35% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.05
Debt/FCF 2.73
Altman-Z 25.07
ROIC/WACCN/A
WACC12.61%
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 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 74.23% of its industry peers.
  • MTA has a Quick Ratio of 4.04. This indicates that MTA is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 4.04, MTA is in the better half of the industry, outperforming 76.07% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 4.04
Quick Ratio 4.04
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

8

3. MTA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 33.33% over the past year.
  • MTA shows a strong growth in Revenue. In the last year, the Revenue has grown by 99.57%.
  • The Revenue has been growing by 33.50% on average over the past years. This is a very strong growth!
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

  • MTA is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 88.33% yearly.
  • Based on estimates for the next years, MTA will show a very strong growth in Revenue. The Revenue will grow by 48.22% on average per year.
EPS Next Y286.69%
EPS Next 2Y161.31%
EPS Next 3Y102.89%
EPS Next 5Y88.33%
Revenue Next Year65.6%
Revenue Next 2Y64.01%
Revenue Next 3Y48.22%
Revenue Next 5YN/A

3.3 Evolution

  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
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 40M
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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4

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.
  • Based on the Price/Forward Earnings ratio of 89.86, the valuation of MTA can be described as expensive.
  • The rest of the industry has a similar Price/Forward Earnings ratio as MTA.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 38.09, MTA is valued quite expensively.
Industry RankSector Rank
PE N/A
Fwd PE 89.86
MTA Price Earnings VS Forward Price EarningsMTA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 50 -50 -100 -150

4.2 Price Multiples

  • MTA's Enterprise Value to EBITDA is on the same level as the industry average.
  • MTA's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. MTA is cheaper than 61.35% of the companies in the same industry.
Industry RankSector Rank
P/FCF 142.24
EV/EBITDA 307.14
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 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%

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

0

5. MTA Dividend Analysis

5.1 Amount

  • MTA does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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MTA Fundamentals: All Metrics, Ratios and Statistics

METALLA ROYALTY & STREAMING

NYSEARCA:MTA (4/21/2026, 8:04:00 PM)

After market: 6.71 0 (0%)

6.71

-0.42 (-5.89%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)03-26
Earnings (Next)05-08
Inst Owners29.47%
Inst Owner Change-0.31%
Ins Owners4.67%
Ins Owner ChangeN/A
Market Cap626.98M
Revenue(TTM)11.74M
Net Income(TTM)-4.24M
Analysts83.33
Price Target9.61 (43.22%)
Short Float %1.57%
Short Ratio1.98
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)3.61%
PT rev (3m)8.44%
EPS NQ rev (1m)-28.55%
EPS NQ rev (3m)-16.65%
EPS NY rev (1m)-13.69%
EPS NY rev (3m)-15.7%
Revenue NQ rev (1m)-10.2%
Revenue NQ rev (3m)-10.2%
Revenue NY rev (1m)-2.36%
Revenue NY rev (3m)-8.91%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 89.86
P/S 53.41
P/FCF 142.24
P/OCF 142.24
P/B 2.49
P/tB 2.49
EV/EBITDA 307.14
EPS(TTM)-0.04
EYN/A
EPS(NY)0.07
Fwd EY1.11%
FCF(TTM)0.05
FCFY0.7%
OCF(TTM)0.05
OCFY0.7%
SpS0.13
BVpS2.7
TBVpS2.7
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 25.07
F-Score6
WACC12.61%
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 5Y88.33%
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 5YN/A
EBIT growth 1Y98.57%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year428.16%
EBIT Next 3Y141.68%
EBIT Next 5Y110.66%
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 Fundamental Analysis FAQ

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

ChartMill assigns a fundamental rating of 5 / 10 to MTA.


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

ChartMill assigns a valuation rating of 4 / 10 to METALLA ROYALTY & STREAMING (MTA). This can be considered as Fairly Valued.


What is the profitability of MTA stock?

METALLA ROYALTY & STREAMING (MTA) has a profitability rating of 2 / 10.


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

The financial health rating of METALLA ROYALTY & STREAMING (MTA) is 7 / 10.


How sustainable is the dividend of METALLA ROYALTY & STREAMING (MTA) stock?

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