Metalla Royalty & Streaming Ltd
XTSX:MTA
Intrinsic Value
Metalla Royalty & Streaming Ltd. engages in the acquisition and management of precious metal royalties, streams, and similar production-based interests. [ Read More ]
The intrinsic value of one
MTA
stock under the Base Case scenario is
0.97
CAD.
Compared to the current market price of 4.38 CAD,
Metalla Royalty & Streaming Ltd
is
Overvalued by 78%.
MTA's market price has consistently been higher than its intrinsic value.This persistent overvaluation suggests the market may be overly optimistic about
MTA or that its price is influenced by factors unrelated to fundamentals.
Metalla Royalty & Streaming Ltd's market capitalization is 398m CAD.
MTA stock price is 4.38 CAD.
MTA stock (0.97 CAD) is 78% less than its price (4.38 CAD).
MTA. Open DCF Valuation
MTA stock (0.97 CAD) is 78% less than its price (4.38 CAD). Open Relative Valuation
MTA has upside potential of 98% compared to the average analyst price target.
Open Wall St Estimates
MTA's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from -14% to -3%, and is approaching profitability.
MTA has negative Net Debt. This means that the company has more cash and short-term investments (14m USD) than debt (13m USD).
MTA's ROE (Return on Equity) for the past 12 months is negative and is equal to -3%.
MTA's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -3%.
MTA's ROE (Return on Equity) has significantly increased in the last 3 years from -17% to -3%, and is approaching profitability.
MTA has positive Gross Profit for the last twelve months.
MTA's Revenue has grown by an exceptional 90% over the past 12 months.
MTA has negative Operating Income for the last twelve months.
MTA has negative Net Income for the last twelve months.
MTA's short-term assets (18m USD) exceed its short-term liabilties (7m USD).
MTA's Revenue is forecast to grow at a rate of 73% per year over the next 3 years.
MTA has negative three-year average ROIC (Return on Invested Capital): -8%. The company is not efficient at using invested capital to generate operating income.
MTA's Revenue has been growing by an exceptional 52% per year for the last 3 years.
MTA has negative three-year average ROE (Return on Equity): -10%. The company is not efficient at transforming stockholders' equity into net income.
MTA has positive Free Cash Flow for the last twelve months.
MTA's D/E (Debt to Equity) is very low and is equal to 0.05.
MTA's long-term assets (276m USD) exceed its long-term liabilties (23m USD).
MTA's Altman Z-Score is very high and is equal to 9.23.
MTA doesn't generate enough operating income (-5m USD) to safely cover interest payments on its debt (2m USD).
Valuation Backtest
Metalla Royalty & Streaming Ltd
Run backtest to discover the historical profit from buying and selling
MTA
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Metalla Royalty & Streaming Ltd
Balance Sheet Decomposition
Metalla Royalty & Streaming Ltd
| Current Assets | 17.7m |
| Cash & Short-Term Investments | 14.1m |
| Receivables | 2.8m |
| Other Current Assets | 734k |
| Non-Current Assets | 258.4m |
| Long-Term Investments | 450k |
| PP&E | 257.8m |
| Other Non-Current Assets | 105k |
| Current Liabilities | 7m |
| Accounts Payable | 5.1m |
| Other Current Liabilities | 1.9m |
| Non-Current Liabilities | 16.2m |
| Long-Term Debt | 13m |
| Other Non-Current Liabilities | 3.1m |
Earnings Waterfall
Metalla Royalty & Streaming Ltd
|
Revenue
|
4.6m
USD
|
|
Cost of Revenue
|
-2.4m
USD
|
|
Gross Profit
|
2.2m
USD
|
|
Operating Expenses
|
-7.2m
USD
|
|
Operating Income
|
-5m
USD
|
|
Other Expenses
|
-858k
USD
|
|
Net Income
|
-5.8m
USD
|
Free Cash Flow Analysis
Metalla Royalty & Streaming Ltd
What is Free Cash Flow?
MTA Profitability Score
Profitability Due Diligence
Metalla Royalty & Streaming Ltd's profitability score is 42/100. The higher the profitability score, the more profitable the company is.
Score
Metalla Royalty & Streaming Ltd's profitability score is 42/100. The higher the profitability score, the more profitable the company is.
MTA Solvency Score
Solvency Due Diligence
Metalla Royalty & Streaming Ltd's solvency score is 66/100. The higher the solvency score, the more solvent the company is.
Score
Metalla Royalty & Streaming Ltd's solvency score is 66/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
MTA Price Targets Summary
Metalla Royalty & Streaming Ltd
According to Wall Street analysts, the average 1-year price target for
MTA
is 8.67 CAD
with a low forecast of 7.07 CAD and a high forecast of 9.98 CAD.
Shareholder Return
MTA Price
Metalla Royalty & Streaming Ltd
| Average Annual Return | -2.2% |
| Standard Deviation of Annual Returns | 79.36% |
| Max Drawdown | -89% |
| Market Capitalization | 398m CAD |
| Shares Outstanding | 91 448 700 |
| Percentage of Shares Shorted | 0.14% |
Company Profile
Metalla Royalty & Streaming Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Metalla Royalty & Streaming Ltd. engages in the acquisition and management of precious metal royalties, streams, and similar production-based interests. The company is headquartered in Vancouver, British Columbia and currently employs 4 full-time employees. The company went IPO on 2018-02-02. The firm is engaged in the acquisition and management of precious metal royalties, streams, and similar production-based interests. Metalla Royalty & Streaming Ltd is mainly a gold and silver streaming and royalty company. Its streams and royalties include Wharf, Endeavour Silver Stream, Joaquin Royalty, Higginsville, New Luika, Zaruma Royalty, Hoyle Pond Extension Royalty, West Timmins Extension Royalty, Wasamac Royalty, Beaufor Mine Royalty, San Luis Royalty, Santa Gertrudis Royalty, Del Carmen Royalty, Mirado Mine Royalty, Montclerg Royalty, Pelangio Poirier Royalty, Pucarana Royalty, Puchildiza Royalty, COSE Royalty, Akasaba West Royalty, Amalgamated Kirkland Royalty, Aureus East Royalty, Castle Mountain Royalty, Red Hill Royalty, Goodfish Kirana Royalty, Beaudoin Royalty, Carlin East Royalty, Green Springs Royalty, Solomon’s Pillar Royalty, Sirola Grenfell and El Realito Royalty.
Contact
IPO
Employees
Officers
The intrinsic value of one
MTA
stock under the Base Case scenario is
0.97
CAD.
Compared to the current market price of 4.38 CAD,
Metalla Royalty & Streaming Ltd
is
Overvalued by 78%.
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