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METALLA ROYALTY & STREAMING (MTA) Stock Fundamental Analysis

NYSEARCA:MTA - NYSE Arca - CA59124U6051 - Common Stock - Currency: USD

2.97  -0.18 (-5.71%)

Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to MTA. MTA was compared to 151 industry peers in the Metals & Mining industry. Both the profitability and financial health of MTA have multiple concerns. MTA is valied quite expensively at the moment, while it does show a decent growth rate.


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.
In the past 5 years MTA always reported negative net income.
The reported operating cash flow has been mixed in the past 5 years: MTA reported negative operating cash flow in multiple 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 has a Return On Assets of -2.69%. This is comparable to the rest of the industry: MTA outperforms 45.45% of its industry peers.
Looking at the Return On Equity, with a value of -2.86%, MTA is in line with its industry, outperforming 48.95% 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

The Gross Margin of MTA (42.32%) is better than 81.82% of its industry peers.
In the last couple of years the Gross Margin of MTA has grown nicely.
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.
MTA has more shares outstanding than it did 1 year ago.
MTA has more shares outstanding than it did 5 years ago.
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 10.62 indicates that MTA is not in any danger for bankruptcy at the moment.
MTA has a better Altman-Z score (10.62) than 81.12% of its industry peers.
A Debt/Equity ratio of 0.05 indicates that MTA is not too dependend on debt financing.
With a decent Debt to Equity ratio value of 0.05, MTA is doing good in the industry, outperforming 67.83% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.05
Debt/FCF N/A
Altman-Z 10.62
ROIC/WACCN/A
WACC9.63%
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.
With a Current ratio value of 0.81, MTA is not doing good in the industry: 91.61% 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.
MTA has a Quick ratio of 0.81. This is amonst the worse of the industry: MTA underperforms 81.82% 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

MTA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 68.00%, which is quite impressive.
The Revenue has grown by 28.54% in the past year. This is a very strong growth!
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
MTA is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 47.18% yearly.
EPS Next Y67.96%
EPS Next 2Y39.11%
EPS Next 3Y30.42%
EPS Next 5Y27.43%
Revenue Next Year24.62%
Revenue Next 2Y65.31%
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 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

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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.
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 Price Earnings VS Forward Price EarningsMTA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 -50 -100 -150 -200 -250

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

A more expensive valuation may be justified as MTA's earnings are expected to grow with 30.42% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y39.11%
EPS Next 3Y30.42%

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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 (2/21/2025, 8:04:00 PM)

2.97

-0.18 (-5.71%)

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 Change18.13%
Ins Owners4.52%
Ins Owner ChangeN/A
Market Cap273.48M
Analysts81.54
Price Target5.42 (82.49%)
Short Float %1.4%
Short Ratio3.02
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)-0.08%
PT rev (3m)-6.53%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)-13.82%
EPS NY rev (3m)-13.82%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)-0.5%
Revenue NY rev (3m)-4.21%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 57.15
P/FCF N/A
P/OCF N/A
P/B 1.09
P/tB 1.09
EV/EBITDA N/A
EPS(TTM)-0.08
EYN/A
EPS(NY)-0.01
Fwd EYN/A
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 10.62
F-Score3
WACC9.63%
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 Y67.96%
EPS Next 2Y39.11%
EPS Next 3Y30.42%
EPS Next 5Y27.43%
Revenue 1Y (TTM)28.54%
Revenue growth 3Y18.39%
Revenue growth 5Y-3.48%
Sales Q2Q%17.62%
Revenue Next Year24.62%
Revenue Next 2Y65.31%
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%