7.78 USD
+0.01 (+0.13%)
7.78 USD
0 (0%)
MTA gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 156 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.
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 Return On Assets (-1.09%) which is comparable to the rest of the industry.
MTA's Return On Equity of -1.16% is in line compared to the rest of the industry. MTA outperforms 53.85% of its industry peers.
The Return On Invested Capital of MTA (0.11%) is comparable to the rest of the industry.
| Industry Rank | Sector 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
1.3 Margins
MTA has a Operating Margin (3.51%) which is in line with its industry peers.
Looking at the Gross Margin, with a value of 77.64%, MTA belongs to the top of the industry, outperforming 97.44% of the companies in the same industry.
MTA's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector 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%
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.
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 25.67 indicates that MTA is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 25.67, MTA belongs to the top of the industry, outperforming 82.69% of the companies in the same industry.
The Debt to FCF ratio of MTA is 4.36, which is a neutral value as it means it would take MTA, 4.36 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 4.36, MTA is in the better half of the industry, outperforming 69.87% of the companies in the same industry.
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 64.10% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.05 | ||
| Debt/FCF | 4.36 | ||
| Altman-Z | 25.67 |
ROIC/WACC0.01
WACC9.25%
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 87.18% 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.
Looking at the Quick ratio, with a value of 0.93, MTA is doing worse than 75.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.93 | ||
| Quick Ratio | 0.93 |
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.
MTA shows a strong growth in Revenue. In the last year, the Revenue has grown by 108.91%.
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
The Earnings Per Share is expected to grow by 54.70% on average over the next years. This is a very strong growth
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 3Y57.25%
EPS Next 5Y54.7%
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.
4. Valuation
4.1 Price/Earnings Ratio
MTA reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
The Price/Forward Earnings ratio is 87.83, which means the current valuation is very expensive for MTA.
Compared to the rest of the industry, the Price/Forward Earnings ratio of MTA is on the same level as its industry peers.
MTA is valuated expensively when we compare the Price/Forward Earnings ratio to 23.13, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 87.83 |
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 Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 247.21 | ||
| EV/EBITDA | 260.07 |
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.
MTA's earnings are expected to grow with 57.25% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y86.45%
EPS Next 3Y57.25%
5. Dividend
5.1 Amount
No dividends for MTA!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
7.78
+0.01 (+0.13%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners22.64%
Inst Owner Change6.18%
Ins Owners4.49%
Ins Owner ChangeN/A
Market Cap720.12M
Revenue(TTM)10.55M
Net Income(TTM)-2.92M
Analysts83.33
Price Target8.95 (15.04%)
Short Float %0.77%
Short Ratio0.92
Dividend
| Industry Rank | Sector 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)7.89%
PT rev (3m)49.56%
EPS NQ rev (1m)0%
EPS NQ rev (3m)25.06%
EPS NY rev (1m)20%
EPS NY rev (3m)60%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-4.55%
Revenue NY rev (1m)4.64%
Revenue NY rev (3m)1.7%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 87.83 | ||
| P/S | 68.28 | ||
| P/FCF | 247.21 | ||
| P/OCF | 247.21 | ||
| P/B | 2.86 | ||
| P/tB | 2.86 | ||
| EV/EBITDA | 260.07 |
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 Rank | Sector 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 Rank | Sector 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 | 25.67 |
F-Score6
WACC9.25%
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 3Y57.25%
EPS Next 5Y54.7%
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 5Y84.39%
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%.