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METALLA ROYALTY & STREAMING (MTA.CA) Stock Fundamental Analysis

TSX-V:MTA - TSX Venture Exchange - CA59124U6051 - Common Stock - Currency: CAD

4.19  -0.27 (-6.05%)

Fundamental Rating

3

Taking everything into account, MTA scores 3 out of 10 in our fundamental rating. MTA was compared to 820 industry peers in the Metals & Mining industry. MTA has a bad profitability rating. Also its financial health evaluation is rather negative. MTA is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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3

1. Profitability

1.1 Basic Checks

In the past year MTA has reported negative net income.
MTA had a negative operating cash flow in the past year.
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.
MTA.CA Yearly Net Income VS EBIT VS OCF VS FCFMTA.CA 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 0 2M -2M -4M -6M -8M -10M

1.2 Ratios

MTA has a Return On Assets of -2.69%. This is in the better half of the industry: MTA outperforms 77.16% of its industry peers.
MTA has a Return On Equity of -2.86%. This is in the better half of the industry: MTA outperforms 78.65% of its industry peers.
Industry RankSector Rank
ROA -2.69%
ROE -2.86%
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
MTA.CA Yearly ROA, ROE, ROICMTA.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 1K -1K 2K -2K -3K

1.3 Margins

With an excellent Gross Margin value of 42.32%, MTA belongs to the best of the industry, outperforming 94.19% of the companies in the same industry.
MTA's Gross Margin has improved in the last couple of years.
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 42.32%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y9.54%
GM growth 5Y36.53%
MTA.CA Yearly Profit, Operating, Gross MarginsMTA.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -100 -200 -300 -400

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2

2. Health

2.1 Basic Checks

MTA does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, MTA has more shares outstanding
Compared to 5 years ago, MTA has more shares outstanding
Compared to 1 year ago, MTA has an improved debt to assets ratio.
MTA.CA Yearly Shares OutstandingMTA.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M
MTA.CA Yearly Total Debt VS Total AssetsMTA.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M 200M 250M

2.2 Solvency

MTA has an Altman-Z score of 9.93. This indicates that MTA is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of MTA (9.93) is better than 73.51% of its industry peers.
A Debt/Equity ratio of 0.05 indicates that MTA is not too dependend on debt financing.
With a Debt to Equity ratio value of 0.05, MTA is not doing good in the industry: 62.97% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 0.05
Debt/FCF N/A
Altman-Z 9.93
ROIC/WACCN/A
WACC9.57%
MTA.CA Yearly LT Debt VS Equity VS FCFMTA.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 50M 100M 150M 200M 250M

2.3 Liquidity

MTA has a Current Ratio of 0.81. This is a bad value and indicates that MTA is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Current ratio value of 0.81, MTA is not doing good in the industry: 68.24% of the companies in the same industry are doing better.
A Quick Ratio of 0.81 indicates that MTA may have some problems paying its short term obligations.
The Quick ratio of MTA (0.81) is worse than 65.68% of its industry peers.
Industry RankSector Rank
Current Ratio 0.81
Quick Ratio 0.81
MTA.CA Yearly Current Assets VS Current LiabilitesMTA.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M

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5

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 68.00% over the past year.
MTA shows a strong growth in Revenue. In the last year, the Revenue has grown by 28.54%.
MTA shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -3.48% yearly.
EPS 1Y (TTM)68%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%75%
Revenue 1Y (TTM)28.54%
Revenue growth 3Y18.39%
Revenue growth 5Y-3.48%
Sales Q2Q%17.62%

3.2 Future

The Earnings Per Share is expected to grow by 27.43% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 47.18% on average over the next years. This is a very strong growth
EPS Next Y67.77%
EPS Next 2Y37.35%
EPS Next 3Y30.36%
EPS Next 5Y27.43%
Revenue Next Year23.91%
Revenue Next 2Y65.34%
Revenue Next 3Y58.48%
Revenue Next 5Y47.18%

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.CA Yearly Revenue VS EstimatesMTA.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 10M 20M 30M
MTA.CA Yearly EPS VS EstimatesMTA.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 0.1 -0.1 0.2 -0.2

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1

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 RankSector Rank
PE N/A
Fwd PE N/A
MTA.CA Price Earnings VS Forward Price EarningsMTA.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 -50 -100

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
MTA.CA Per share dataMTA.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3

4.3 Compensation for Growth

MTA's earnings are expected to grow with 30.36% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y37.35%
EPS Next 3Y30.36%

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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

TSX-V:MTA (2/21/2025, 7:00:00 PM)

4.19

-0.27 (-6.05%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-14 2024-11-14/amc
Earnings (Next)03-26 2025-03-26/amc
Inst Owners18.3%
Inst Owner ChangeN/A
Ins Owners4.52%
Ins Owner ChangeN/A
Market Cap385.82M
Analysts81.54
Price Target7.86 (87.59%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0.02
Dividend Growth(5Y)N/A
DP-16.56%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
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)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
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)0.65%
PT rev (3m)1.18%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)-14.49%
EPS NY rev (3m)-14.49%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)-0.57%
Revenue NY rev (3m)-4.76%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 56.8
P/FCF N/A
P/OCF N/A
P/B 1.08
P/tB 1.08
EV/EBITDA N/A
EPS(TTM)-0.11
EYN/A
EPS(NY)-0.03
Fwd EYN/A
FCF(TTM)-0.05
FCFYN/A
OCF(TTM)-0.05
OCFYN/A
SpS0.07
BVpS3.88
TBVpS3.88
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -2.69%
ROE -2.86%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 42.32%
FCFM 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
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 3Y9.54%
GM growth 5Y36.53%
F-Score3
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 0.81
Quick Ratio 0.81
Altman-Z 9.93
F-Score3
WACC9.57%
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)68%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%75%
EPS Next Y67.77%
EPS Next 2Y37.35%
EPS Next 3Y30.36%
EPS Next 5Y27.43%
Revenue 1Y (TTM)28.54%
Revenue growth 3Y18.39%
Revenue growth 5Y-3.48%
Sales Q2Q%17.62%
Revenue Next Year23.91%
Revenue Next 2Y65.34%
Revenue Next 3Y58.48%
Revenue Next 5Y47.18%
EBIT growth 1Y8.47%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year16.7%
EBIT Next 3Y121.37%
EBIT Next 5Y115.04%
FCF growth 1Y-875.27%
FCF growth 3YN/A
FCF growth 5Y-24.4%
OCF growth 1Y-875.27%
OCF growth 3YN/A
OCF growth 5Y-24.4%