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METALLA ROYALTY & STREAMING (MTA) Stock Fundamental Analysis

NYSEARCA:MTA - American Stock Exchange - CA59124U6051 - Common Stock

2.65  -0.02 (-0.75%)

After market: 2.6 -0.05 (-1.89%)

Fundamental Rating

3

MTA gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 154 industry peers in the Metals & Mining industry. MTA has a bad profitability rating. Also its financial health evaluation is rather negative. While showing a medium growth rate, MTA is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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2

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.
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.
MTA Yearly Net Income VS EBIT VS OCF VS FCFMTA 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's Return On Assets of -2.69% is in line compared to the rest of the industry. MTA outperforms 44.22% of its industry peers.
Looking at the Return On Equity, with a value of -2.86%, MTA is in line with its industry, outperforming 48.30% of the companies in the same industry.
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 Yearly ROA, ROE, ROICMTA 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

MTA has a Gross Margin of 42.32%. This is amongst the best in the industry. MTA outperforms 82.31% of its industry peers.
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 Yearly Profit, Operating, Gross MarginsMTA 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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3

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
MTA has a better debt/assets ratio than last year.
MTA Yearly Shares OutstandingMTA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M
MTA Yearly Total Debt VS Total AssetsMTA 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

An Altman-Z score of 8.93 indicates that MTA is not in any danger for bankruptcy at the moment.
MTA's Altman-Z score of 8.93 is amongst the best of the industry. MTA outperforms 80.27% of its industry peers.
A Debt/Equity ratio of 0.05 indicates that MTA is not too dependend on debt financing.
The Debt to Equity ratio of MTA (0.05) is better than 66.67% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.05
Debt/FCF N/A
Altman-Z 8.93
ROIC/WACCN/A
WACC10.03%
MTA Yearly LT Debt VS Equity VS FCFMTA 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.
The Current ratio of MTA (0.81) is worse than 91.84% of its industry peers.
A Quick Ratio of 0.81 indicates that MTA may have some problems paying its short term obligations.
MTA has a Quick ratio of 0.81. This is amonst the worse of the industry: MTA underperforms 80.27% of its industry peers.
Industry RankSector Rank
Current Ratio 0.81
Quick Ratio 0.81
MTA Yearly Current Assets VS Current LiabilitesMTA 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.
The Revenue has grown by 28.54% in the past year. This is a very strong growth!
Measured over the past years, MTA shows a decrease in Revenue. The Revenue has been decreasing by -3.48% on average per year.
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

Based on estimates for the next years, MTA will show a very strong growth in Earnings Per Share. The EPS will grow by 29.98% on average per year.
The Revenue is expected to grow by 46.64% on average over the next years. This is a very strong growth
EPS Next Y71.85%
EPS Next 2Y43.11%
EPS Next 3Y27.51%
EPS Next 5Y29.98%
Revenue Next Year25.24%
Revenue Next 2Y64.99%
Revenue Next 3Y58.43%
Revenue Next 5Y46.64%

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
MTA Yearly Revenue VS EstimatesMTA 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 Yearly EPS VS EstimatesMTA 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 0.3

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1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for MTA. In the last year negative earnings were reported.
A Price/Forward Earnings ratio of 306.29 indicates a quite expensive valuation of MTA.
Based on the Price/Forward Earnings ratio, MTA is valued a bit more expensive than 63.95% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 24.37. MTA is valued rather expensively when compared to this.
Industry RankSector Rank
PE N/A
Fwd PE 306.29
MTA Price Earnings VS Forward Price EarningsMTA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 100 200 300

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
MTA Per share dataMTA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 1 1.5 2 2.5

4.3 Compensation for Growth

The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates MTA does not grow enough to justify the current Price/Earnings ratio.
MTA's earnings are expected to grow with 27.51% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y43.11%
EPS Next 3Y27.51%

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0

5. Dividend

5.1 Amount

No dividends for MTA!.
Industry RankSector Rank
Dividend Yield N/A

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METALLA ROYALTY & STREAMING

NYSEARCA:MTA (1/22/2025, 4:47:13 PM)

After market: 2.6 -0.05 (-1.89%)

2.65

-0.02 (-0.75%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-14 2024-11-14/amc
Earnings (Next)N/A N/A
Inst Owners13.55%
Inst Owner Change0%
Ins Owners4.28%
Ins Owner ChangeN/A
Market Cap243.48M
Analysts81.54
Price Target5.43 (104.91%)
Short Float %1.48%
Short Ratio3.01
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)-3.11%
PT rev (3m)-10.36%
EPS NQ rev (1m)0%
EPS NQ rev (3m)33.33%
EPS NY rev (1m)0%
EPS NY rev (3m)-23%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)-3.73%
Revenue NY rev (3m)-3.72%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 306.29
P/S 50.88
P/FCF N/A
P/OCF N/A
P/B 0.97
P/tB 0.97
EV/EBITDA N/A
EPS(TTM)-0.08
EYN/A
EPS(NY)0.01
Fwd EY0.33%
FCF(TTM)-0.03
FCFYN/A
OCF(TTM)-0.03
OCFYN/A
SpS0.05
BVpS2.74
TBVpS2.74
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 8.93
F-Score3
WACC10.03%
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 Y71.85%
EPS Next 2Y43.11%
EPS Next 3Y27.51%
EPS Next 5Y29.98%
Revenue 1Y (TTM)28.54%
Revenue growth 3Y18.39%
Revenue growth 5Y-3.48%
Sales Q2Q%17.62%
Revenue Next Year25.24%
Revenue Next 2Y64.99%
Revenue Next 3Y58.43%
Revenue Next 5Y46.64%
EBIT growth 1Y8.47%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year16.7%
EBIT Next 3Y121.37%
EBIT Next 5Y128.23%
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%