7.51 USD
-0.65 (-7.97%)
At close: Jan 30, 2026
7.51 USD
0 (0%)
After Hours: 1/30/2026, 8:07:33 PM
Taking everything into account, MTA scores 4 out of 10 in our fundamental rating. MTA was compared to 154 industry peers in the Metals & Mining industry. While MTA seems to be doing ok healthwise, there are quite some concerns on its profitability. 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
- Looking at the Return On Assets, with a value of -1.09%, MTA is in line with its industry, outperforming 52.60% of the companies in the same industry.
- MTA's Return On Equity of -1.16% is in line compared to the rest of the industry. MTA outperforms 55.84% of its industry peers.
- With a Return On Invested Capital value of 0.11%, MTA perfoms like the industry average, outperforming 47.40% of the companies in the same 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
- The Operating Margin of MTA (3.51%) is comparable to the rest of the industry.
- MTA has a better Gross Margin (77.64%) than 98.05% of its industry peers.
- In the last couple of years the Gross Margin of MTA has grown nicely.
| 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
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), MTA is destroying value.
- 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 26.97. This indicates that MTA is financially healthy and has little risk of bankruptcy at the moment.
- MTA's Altman-Z score of 26.97 is amongst the best of the industry. MTA outperforms 82.47% of its industry peers.
- 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 71.43% of the companies in the same industry.
- MTA has a Debt/Equity ratio of 0.05. This is a healthy value indicating a solid balance between debt and equity.
- MTA has a Debt to Equity ratio of 0.05. This is in the better half of the industry: MTA outperforms 66.23% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.05 | ||
| Debt/FCF | 4.36 | ||
| Altman-Z | 26.97 |
ROIC/WACC0.01
WACC9.71%
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.
- The Current ratio of MTA (0.93) is worse than 85.71% 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 72.73% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.93 | ||
| Quick Ratio | 0.93 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 75.00% over the past year.
- MTA shows a strong growth in Revenue. In the last year, the Revenue has grown by 108.91%.
- The Revenue has been growing slightly by 0.13% on average over the past years.
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 55.31% 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 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.
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 84.78, which means the current valuation is very expensive for MTA.
- MTA's Price/Forward Earnings is on the same level as the industry average.
- MTA is valuated expensively when we compare the Price/Forward Earnings ratio to 25.57, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 84.78 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of MTA is on the same level as its industry peers.
- MTA's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 238.63 | ||
| EV/EBITDA | 273.3 |
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%
5. Dividend
5.1 Amount
- No dividends for MTA!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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%.