METALLA ROYALTY & STREAMING (MTA) Stock Fundamental Analysis

USA • NYSE Arca • NYSEARCA:MTA • CA59124U6051

7.79 USD
-0.06 (-0.76%)
At close: Feb 4, 2026
7.9489 USD
+0.16 (+2.04%)
After Hours: 2/4/2026, 4:40:40 PM
Fundamental Rating

4

Overall MTA gets a fundamental rating of 4 out of 10. We evaluated MTA against 157 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 is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

3

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.
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

  • MTA has a Return On Assets (-1.09%) which is comparable to the rest of the industry.
  • MTA has a Return On Equity (-1.16%) which is in line with its industry peers.
  • MTA has a Return On Invested Capital (0.11%) which is comparable to the rest of the industry.
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 (3.51%) which is in line with its industry peers.
  • The Gross Margin of MTA (77.64%) is better than 98.09% of its industry peers.
  • In the last couple of years the Gross Margin of MTA has grown nicely.
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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4

2. Health

2.1 Basic Checks

  • MTA has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • Compared to 1 year ago, MTA has more shares outstanding
  • Compared to 5 years ago, MTA has more shares outstanding
  • The debt/assets ratio for MTA has been reduced compared to a year ago.
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

  • An Altman-Z score of 25.93 indicates that MTA is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of MTA (25.93) is better 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 has a better Debt to FCF ratio (4.36) than 71.34% 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 fine compared to the rest of the industry. MTA outperforms 66.24% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.05
Debt/FCF 4.36
Altman-Z 25.93
ROIC/WACC0.01
WACC9.81%
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.
  • MTA's Current ratio of 0.93 is on the low side compared to the rest of the industry. MTA is outperformed by 85.99% of its industry peers.
  • MTA has a Quick 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's Quick ratio of 0.93 is on the low side compared to the rest of the industry. MTA is outperformed by 73.25% 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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6

3. Growth

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.
  • The Revenue has grown by 108.91% in the past year. This is a very strong growth!
  • Measured over the past years, MTA shows a small growth in Revenue. The Revenue has been growing by 0.13% on average per year.
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 55.31% on average per year.
  • The Revenue is expected to grow by 55.34% on average over the next years. This is a very strong growth
EPS Next Y96.57%
EPS Next 2Y86.45%
EPS Next 3Y58.02%
EPS Next 5Y55.31%
Revenue Next Year111.22%
Revenue Next 2Y92.34%
Revenue Next 3Y70.13%
Revenue Next 5Y55.34%

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
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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3

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for MTA. In the last year negative earnings were reported.
  • A Price/Forward Earnings ratio of 87.94 indicates a quite expensive valuation of MTA.
  • MTA's Price/Forward Earnings is on the same level as the industry average.
  • When comparing the Price/Forward Earnings ratio of MTA to the average of the S&P500 Index (25.51), we can say MTA is valued expensively.
Industry RankSector Rank
PE N/A
Fwd PE 87.94
MTA Price Earnings VS Forward Price EarningsMTA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 -100 -200 -300

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 is on the same level as the industry average.
Industry RankSector Rank
P/FCF 247.53
EV/EBITDA 262.79
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

  • MTA's 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 58.02% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y86.45%
EPS Next 3Y58.02%

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0

5. Dividend

5.1 Amount

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

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METALLA ROYALTY & STREAMING

NYSEARCA:MTA (2/4/2026, 4:40:40 PM)

After market: 7.9489 +0.16 (+2.04%)

7.79

-0.06 (-0.76%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-13
Earnings (Next)03-25
Inst Owners22.54%
Inst Owner Change2.96%
Ins Owners4.58%
Ins Owner ChangeN/A
Market Cap721.04M
Revenue(TTM)10.55M
Net Income(TTM)-2.92M
Analysts83.33
Price Target8.86 (13.74%)
Short Float %0.95%
Short Ratio1.24
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)-1.02%
PT rev (3m)27.94%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)60%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-4.55%
Revenue NY rev (1m)0%
Revenue NY rev (3m)4.64%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 87.94
P/S 68.37
P/FCF 247.53
P/OCF 247.53
P/B 2.86
P/tB 2.86
EV/EBITDA 262.79
EPS(TTM)-0.02
EYN/A
EPS(NY)0.09
Fwd EY1.14%
FCF(TTM)0.03
FCFY0.4%
OCF(TTM)0.03
OCFY0.4%
SpS0.11
BVpS2.72
TBVpS2.72
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 25.93
F-Score6
WACC9.81%
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 Y96.57%
EPS Next 2Y86.45%
EPS Next 3Y58.02%
EPS Next 5Y55.31%
Revenue 1Y (TTM)108.91%
Revenue growth 3Y25.58%
Revenue growth 5Y0.13%
Sales Q2Q%146.61%
Revenue Next Year111.22%
Revenue Next 2Y92.34%
Revenue Next 3Y70.13%
Revenue Next 5Y55.34%
EBIT growth 1Y107.55%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year362.65%
EBIT Next 3Y121.19%
EBIT Next 5Y84.97%
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 3 / 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 96.57% 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%.