METALLA ROYALTY & STREAMING (MTA.CA) Stock Fundamental Analysis
Canada - TSX Venture Exchange - TSX-V:MTA - CA59124U6051 - Common Stock
11.27 CAD
+0.09 (+0.81%)
Taking everything into account, MTA scores 5 out of 10 in our fundamental rating. MTA was compared to 814 industry peers in the Metals & Mining industry. MTA has an average financial health and profitability rating. MTA has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
MTA had negative earnings in the past year.
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
With an excellent Return On Assets value of -1.09%, MTA belongs to the best of the industry, outperforming 81.66% of the companies in the same industry.
MTA has a better Return On Equity (-1.16%) than 82.65% of its industry peers.
With an excellent Return On Invested Capital value of 0.10%, MTA belongs to the best of the industry, outperforming 87.86% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.09% | ||
| ROE | -1.16% | ||
| ROIC | 0.1% |
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
With an excellent Operating Margin value of 3.51%, MTA belongs to the best of the industry, outperforming 88.48% of the companies in the same industry.
Looking at the Gross Margin, with a value of 77.64%, MTA belongs to the top of the industry, outperforming 98.64% of the companies in the same industry.
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
MTA has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for MTA has been increased compared to 1 year ago.
MTA has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, MTA has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 27.00 indicates that MTA is not in any danger for bankruptcy at the moment.
MTA has a better Altman-Z score (27.00) than 76.21% 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 91.08% of its industry peers.
A Debt/Equity ratio of 0.05 indicates that MTA is not too dependend on debt financing.
MTA has a worse Debt to Equity ratio (0.05) than 61.83% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.05 | ||
| Debt/FCF | 4.36 | ||
| Altman-Z | 27 |
ROIC/WACC0.01
WACC9.21%
2.3 Liquidity
A Current Ratio of 0.93 indicates that MTA may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.93, MTA is doing worse than 64.31% of the companies in the same industry.
A Quick Ratio of 0.93 indicates that MTA may have some problems paying 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 61.34% of its industry peers.
| 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.
Looking at the last year, MTA shows a very strong growth in Revenue. The Revenue has grown by 108.91%.
MTA shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 0.13% yearly.
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
The Price/Earnings Ratio is negative for MTA. In the last year negative earnings were reported.
With a Price/Forward Earnings ratio of 92.24, MTA can be considered very expensive at the moment.
86.00% of the companies in the same industry are more expensive than MTA, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.84, MTA is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 92.24 |
4.2 Price Multiples
87.61% of the companies in the same industry are more expensive than MTA, based on the Enterprise Value to EBITDA ratio.
90.09% 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 | 259.62 | ||
| EV/EBITDA | 273.66 |
4.3 Compensation for Growth
The 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% |
TSX-V:MTA (12/19/2025, 7:00:00 PM)
11.27
+0.09 (+0.81%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners22.64%
Inst Owner ChangeN/A
Ins Owners4.49%
Ins Owner ChangeN/A
Market Cap1.04B
Revenue(TTM)10.55M
Net Income(TTM)-2.92M
Analysts83.33
Price Target11.86 (5.24%)
Short Float %N/A
Short RatioN/A
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)23.02%
PT rev (3m)43.52%
EPS NQ rev (1m)0%
EPS NQ rev (3m)25.06%
EPS NY rev (1m)20%
EPS NY rev (3m)80%
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 | 92.24 | ||
| P/S | 71.71 | ||
| P/FCF | 259.62 | ||
| P/OCF | 259.62 | ||
| P/B | 3 | ||
| P/tB | 3 | ||
| EV/EBITDA | 273.66 |
EPS(TTM)-0.03
EYN/A
EPS(NY)0.12
Fwd EY1.08%
FCF(TTM)0.04
FCFY0.39%
OCF(TTM)0.04
OCFY0.39%
SpS0.16
BVpS3.76
TBVpS3.76
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 | 0.1% | ||
| ROICexc | 0.1% | ||
| ROICexgc | 0.1% | ||
| 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 | 27 |
F-Score6
WACC9.21%
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 3Y114.24%
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.CA FAQ
Can you provide the ChartMill fundamental rating for METALLA ROYALTY & STREAMING?
ChartMill assigns a fundamental rating of 5 / 10 to MTA.CA.
Can you provide the valuation status for METALLA ROYALTY & STREAMING?
ChartMill assigns a valuation rating of 5 / 10 to METALLA ROYALTY & STREAMING (MTA.CA). This can be considered as Fairly Valued.
Can you provide the profitability details for METALLA ROYALTY & STREAMING?
METALLA ROYALTY & STREAMING (MTA.CA) has a profitability rating of 5 / 10.
How sustainable is the dividend of METALLA ROYALTY & STREAMING (MTA.CA) stock?
The dividend rating of METALLA ROYALTY & STREAMING (MTA.CA) is 0 / 10 and the dividend payout ratio is 0%.