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Metalla Royalty & Streaming Ltd
XTSX:MTA

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Metalla Royalty & Streaming Ltd Logo
Metalla Royalty & Streaming Ltd
XTSX:MTA
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Price: 3.97 CAD -1.98% Market Closed
Updated: May 2, 2024
Section:
 

Relative Value

The Relative Value of one MTA stock under the Base Case scenario is 0.98 CAD. Compared to the current market price of 3.97 CAD, Metalla Royalty & Streaming Ltd is Overvalued by 75%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

MTA Relative Value
Base Case
0.98 CAD
Overvaluation 75%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

57.2
P/S
P/S
Price to Sales
57.2
vs History
76
vs Industry
23
Median 3Y
83
Median 5Y
75.5
Industry
1.7
Forward
29.9
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-27.3
Median 5Y
-35.3
Industry
15.6
Forward
-186
More Details
507.3
P/OCF
P/OCF
Price to OCF
507.3
vs History
19
vs Industry
0
Median 3Y
-131
Median 5Y
-155.8
Industry
9
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
53.3
Median 5Y
100.6
Industry
15.5
More Details
1
P/B
P/B
Price to Book Value
1
vs History
95
vs Industry
51
Median 3Y
2.2
Median 5Y
3.1
Industry
1.5
More Details
57
EV/S
EV/S
Enterprise Value to Sales
57
vs History
76
vs Industry
21
Median 3Y
83.4
Median 5Y
75.5
Industry
2.1
Forward
29.7
More Details
118.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
118.6
vs History
85
vs Industry
3
Median 3Y
335.5
Median 5Y
230.4
Industry
7.4
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
Median 3Y
-49.9
Median 5Y
-57.7
Industry
10.2
Forward
63.5
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-36.3
Median 5Y
-42.7
Industry
12.7
More Details
505.2
EV/OCF
EV/OCF
Enterprise Value to OCF
505.2
vs History
19
vs Industry
0
Median 3Y
-130.7
Median 5Y
-155.7
Industry
10.2
More Details
505.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
505.2
vs History
19
vs Industry
0
Median 3Y
-130.7
Median 5Y
-155.7
Industry
12.8
More Details
1
EV/IC
EV/IC
Enterprise Value to IC
1
vs History
95
vs Industry
47
Median 3Y
2
Median 5Y
3.1
Industry
1.3
More Details

Multiples Across Competitors

MTA Competitors Multiples
Metalla Royalty & Streaming Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CA
Metalla Royalty & Streaming Ltd
XTSX:MTA
360.8m CAD 57.2 -45 -101 -52.6
ZA
Anglo American Platinum Ltd
JSE:AMS
173.8B Zac 0 0 0 0
ZA
Impala Platinum Holdings Ltd
JSE:IMP
72.3B Zac 0 0 0 0
ZA
Sibanye Stillwater Ltd
JSE:SSW
61.6B Zac 0 0 0 0
ZA
Northam Platinum Holdings Ltd
JSE:NPH
48.8B Zac 0 0 0 0
ZA
Royal Bafokeng Platinum Ltd
JSE:RBP
36.7B Zac 0 0 0 0
RU
AK Alrosa PAO
MOEX:ALRS
553.8B RUB 1.7 6.5 4 5.1
MX
Industrias Penoles SAB de CV
BMV:PE&OLES
97.4B MXN 1 39 8.4 57.6
MX
Fresnillo PLC
LSE:FRES
4.2B GBP 1.9 22.2 19.7 78.1
CY
Tharisa PLC
JSE:THA
4.8B Zac 0 0 0 0
GG
Gemfields Group Ltd
JSE:GML
3.4B Zac 0 0 0 0

See Also

Summary
MTA intrinsic value, competitors valuation, and company profile.
DCF Valuation
MTA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MTA stock valuation using valuation multiples.
Wall Street Estimates
MTA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MTA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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