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METALLA ROYALTY & STREAMING (MTA) Stock Fundamental Analysis

NYSEARCA:MTA - NYSE Arca - CA59124U6051 - Common Stock - Currency: USD

3.22  +0.16 (+5.23%)

After market: 3.2294 +0.01 (+0.29%)

Fundamental Rating

3

Overall MTA gets a fundamental rating of 3 out of 10. We evaluated MTA against 153 industry peers in the Metals & Mining industry. Both the profitability and financial health of MTA have multiple concerns. MTA is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

MTA had negative earnings in the past year.
MTA had a negative operating cash flow in the past year.
In the past 5 years MTA always reported negative net income.
The reported operating cash flow has been mixed in the past 5 years: MTA reported negative operating cash flow in multiple 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 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 (-2.04%) which is in line with its industry peers.
Looking at the Return On Equity, with a value of -2.17%, MTA is in line with its industry, outperforming 49.02% of the companies in the same industry.
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 Yearly ROA, ROE, ROICMTA 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

With an excellent Gross Margin value of 57.34%, MTA belongs to the best of the industry, outperforming 90.85% 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 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 Yearly Profit, Operating, Gross MarginsMTA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -100 -200 -300 -400

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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.
MTA has more shares outstanding than it did 5 years ago.
MTA has a better debt/assets ratio than last year.
MTA Yearly Shares OutstandingMTA Yearly Shares OutstandingYearly Shares Outstanding 2015 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 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 9.87. This indicates that MTA is financially healthy and has little risk of bankruptcy at the moment.
MTA has a better Altman-Z score (9.87) than 81.70% of its industry peers.
A Debt/Equity ratio of 0.05 indicates that MTA is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.05, MTA is in the better half of the industry, outperforming 69.93% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.05
Debt/FCF N/A
Altman-Z 9.87
ROIC/WACCN/A
WACC8.6%
MTA Yearly LT Debt VS Equity VS FCFMTA 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

A Current Ratio of 0.93 indicates that MTA may have some problems paying its short term obligations.
MTA's Current ratio of 0.93 is on the low side compared to the rest of the industry. MTA is outperformed by 84.97% of 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 of 0.93. This is in the lower half of the industry: MTA underperforms 69.93% 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M

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6

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 70.59% over the past year.
MTA shows a strong growth in Revenue. In the last year, the Revenue has grown by 28.01%.
MTA shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 0.13% yearly.
EPS 1Y (TTM)70.59%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%50%
Revenue 1Y (TTM)28.01%
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.
Based on estimates for the next years, MTA will show a very strong growth in Revenue. The Revenue will grow by 54.86% on average per year.
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 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. Valuation

4.1 Price/Earnings Ratio

MTA reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
MTA is valuated quite expensively with a Price/Forward Earnings ratio of 55.50.
MTA's Price/Forward Earnings is on the same level as the industry average.
The average S&P500 Price/Forward Earnings ratio is at 22.15. MTA is valued rather expensively when compared to this.
Industry RankSector Rank
PE N/A
Fwd PE 55.5
MTA Price Earnings VS Forward Price EarningsMTA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 40 -40 -60

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
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 42.48% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y72.25%
EPS Next 3Y42.48%

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0

5. Dividend

5.1 Amount

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

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METALLA ROYALTY & STREAMING

NYSEARCA:MTA (5/30/2025, 8:18:02 PM)

After market: 3.2294 +0.01 (+0.29%)

3.22

+0.16 (+5.23%)

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 Owners18.3%
Inst Owner Change7.32%
Ins Owners4.52%
Ins Owner ChangeN/A
Market Cap297.91M
Analysts81.54
Price Target5.71 (77.33%)
Short Float %1.01%
Short Ratio2.13
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)5.55%
PT rev (3m)5.23%
EPS NQ rev (1m)-100.3%
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 55.5
P/S 50.65
P/FCF N/A
P/OCF N/A
P/B 1.18
P/tB 1.18
EV/EBITDA N/A
EPS(TTM)-0.05
EYN/A
EPS(NY)0.06
Fwd EY1.8%
FCF(TTM)-0.03
FCFYN/A
OCF(TTM)-0.03
OCFYN/A
SpS0.06
BVpS2.72
TBVpS2.72
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 9.87
F-Score5
WACC8.6%
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)28.01%
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