METALLA ROYALTY & STREAMING (MTA)
CA59124U6051 - Common Stock
We assign a fundamental rating of 4 out of 10 to MTA. MTA was compared to 155 industry peers in the Metals & Mining industry. While MTA seems to be doing ok healthwise, there are quite some concerns on its profitability. While showing a medium growth rate, MTA is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
In the past year MTA has reported negative net income.
In the past year MTA had a positive cash flow from operations.
In the past 5 years MTA always reported negative net income.
In multiple years MTA reported negative operating cash flow during the last 5 years.
1.2 Ratios
MTA's Return On Assets of -2.11% is in line compared to the rest of the industry. MTA outperforms 50.32% of its industry peers.
With a Return On Equity value of -2.31%, MTA perfoms like the industry average, outperforming 50.97% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.11% | ||
| ROE | -2.31% | ||
| ROIC | N/A |
ROA(3y)-6.57%
ROA(5y)-6.36%
ROE(3y)-7.3%
ROE(5y)-7.05%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
MTA has a Gross Margin of 48.01%. This is amongst the best in the industry. MTA outperforms 87.10% of its industry peers.
In the last couple of years the Gross Margin of MTA has grown nicely.
MTA does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 48.01% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y9.54%
GM growth 5Y36.53%
2. Health
2.1 Basic Checks
MTA does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for MTA has been increased compared to 1 year ago.
Compared to 5 years ago, MTA has more shares outstanding
The debt/assets ratio for MTA has been reduced compared to a year ago.
2.2 Solvency
MTA has an Altman-Z score of 6.91. This indicates that MTA is financially healthy and has little risk of bankruptcy at the moment.
MTA has a better Altman-Z score (6.91) than 79.35% of its industry peers.
MTA has a debt to FCF ratio of 28.23. This is a negative value and a sign of low solvency as MTA would need 28.23 years to pay back of all of its debts.
The Debt to FCF ratio of MTA (28.23) is better than 63.23% of its industry peers.
MTA has a Debt/Equity ratio of 0.05. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of MTA (0.05) is better than 64.52% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.05 | ||
| Debt/FCF | 28.23 | ||
| Altman-Z | 6.91 |
ROIC/WACCN/A
WACC8.19%
2.3 Liquidity
A Current Ratio of 2.52 indicates that MTA has no problem at all paying its short term obligations.
MTA has a Current ratio of 2.52. This is comparable to the rest of the industry: MTA outperforms 50.97% of its industry peers.
A Quick Ratio of 2.52 indicates that MTA has no problem at all paying its short term obligations.
MTA has a better Quick ratio (2.52) than 67.74% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.52 | ||
| Quick Ratio | 2.52 |
3. Growth
3.1 Past
MTA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 24.92%, which is quite impressive.
Looking at the last year, MTA shows a very strong growth in Revenue. The Revenue has grown by 90.39%.
The Revenue has been decreasing by -3.48% on average over the past years.
EPS 1Y (TTM)24.92%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q70%
Revenue 1Y (TTM)90.39%
Revenue growth 3Y18.39%
Revenue growth 5Y-3.48%
Revenue growth Q2Q106.3%
3.2 Future
The Earnings Per Share is expected to grow by 27.09% on average over the next years. This is a very strong growth
MTA is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 48.49% yearly.
EPS Next Y91.42%
EPS Next 2Y49.29%
EPS Next 3Y29.5%
EPS Next 5Y27.09%
Revenue Next Year72.39%
Revenue Next 2Y97.73%
Revenue Next 3Y67.1%
Revenue Next 5Y48.49%
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.
Also next year MTA is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
62.58% of the companies in the same industry are more expensive than MTA, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 524.33 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
MTA's earnings are expected to grow with 29.50% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y49.29%
EPS Next 3Y29.5%
5. Dividend
5.1 Amount
MTA has a yearly dividend return of 0.99%, which is pretty low.
Compared to an average industry Dividend Yield of 2.85, MTA pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.34, MTA's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.99% |
5.2 History
MTA has paid a dividend for less than 5 years, so there is no long track record yet.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
MTA has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-20.47%
EPS Next 2Y49.29%
EPS Next 3Y29.5%
METALLA ROYALTY & STREAMING
NYSEARCA:MTA (5/14/2024, 7:04:00 PM)
After market: 3.06 +0.09 (+3.03%)2.97
-0.05 (-1.66%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap271.60M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.99% |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
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EPS beat(4)
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EPS beat(8)
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EPS beat(12)
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EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
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Revenue beat(4)
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Revenue beat(8)
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Revenue beat(12)
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PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.11% | ||
| ROE | -2.31% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 48.01% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.02
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.05 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 2.52 | ||
| Quick Ratio | 2.52 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)24.92%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y91.42%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)90.39%
Revenue growth 3Y18.39%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y