Metalla Royalty & Streaming (MTA)

$3.2

-0.01

(-0.31%)

Market is closed - opens 7 PM, 30 May 2024

Insights on Metalla Royalty & Streaming

  • Decreasing Revenue

    Revenue is down for the last 3 quarters, 1.35M → 1.25M (in $), with an average decrease of 3.9% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 3 quarters, -2.12M → -1.73M (in $), with an average increase of 10.9% per quarter

  • Vs GATO

    In the last 1 year, Gatos Silver Inc has given 171.7% return, outperforming this stock by 194.4%

  • Vs SILV

    In the last 3 years, Metalla Royalty & Streaming has experienced a drawdown of -70.3%, however Silvercrest Metals Inc resisted the overall trend and outperformed by 42.4%

Performance

  • $3.19
    $3.31
    $3.20
    downward going graph

    0.31%

    Downside

    Day's Volatility :3.63%

    Upside

    3.32%

    downward going graph
  • $2.32
    $4.85
    $3.20
    downward going graph

    27.5%

    Downside

    52 Weeks Volatility :52.16%

    Upside

    34.02%

    downward going graph

Returns

PeriodMetalla Royalty & StreamingSector (Materials)Index (Russel 2000)
3 Months
33.33%
2.5%
0.0%
6 Months
-0.31%
8.9%
0.0%
1 Year
-22.71%
18.3%
0.0%
3 Years
-70.04%
2.8%
-22.0%

Highlights

Market Capitalization
294.7M
Book Value
$2.78
Dividend Share
0.0
Dividend Yield
0.0%
Earnings Per Share (EPS)
-0.1
Wall Street Target Price
9.0
Profit Margin
-127.03%
Operating Margin TTM
-116.98%
Return On Assets TTM
-1.53%
Return On Equity TTM
-3.14%
Revenue TTM
4.6M
Revenue Per Share TTM
0.08
Quarterly Revenue Growth YOY
106.4%
Gross Profit TTM
3.0M
EBITDA
-2.6M
Diluted Eps TTM
-0.1
Quarterly Earnings Growth YOY
0.0
EPS Estimate Current Year
-0.09
EPS Estimate Next Year
-0.01
EPS Estimate Current Quarter
0.0
EPS Estimate Next Quarter
0.0

Analyst Recommendation

Buy
    80%Buy
    20%Hold
    0
    0%Sell
Based on 10 Wall street analysts offering stock ratings for Metalla Royalty & Streaming(by analysts ranked 0 to 5 stars)
Based on 10 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
8
8
8
Hold
2
2
2
Sell
00
00
00

Analyst Forecast

What analysts predicted

Upside of 181.25%

Current $3.20
Target $9.00

Company Financials

FY18Y/Y Change
Revenue
4.4M
-
Net Income
-1.5M
↓ 17.36%
Net Profit Margin
-34.77%
-
FY19Y/Y Change
Revenue
4.3M
↑ 1.57%
Net Income
-1.3M
↓ 9.1%
Net Profit Margin
-31.12%
↑ 3.65%
FY20Y/Y Change
Revenue
1.9M
↓ 55.14%
Net Income
-3.4M
↑ 160.24%
Net Profit Margin
-180.53%
↓ 149.41%
FY21Y/Y Change
Revenue
2.4M
↑ 9.73%
Net Income
-8.6M
↑ 120.26%
Net Profit Margin
-362.37%
↓ 181.84%
FY22Y/Y Change
Revenue
2.3M
↑ 3.96%
Net Income
-8.2M
↑ 0.72%
Net Profit Margin
-351.08%
↑ 11.29%
FY23Y/Y Change
Revenue
1.8M
↓ 18.73%
Net Income
-8.1M
↑ 4.81%
Net Profit Margin
-452.81%
↓ 101.73%
Q4 FY22Q/Q Change
Revenue
462.5K
↓ 4.23%
Net Income
-3.5M
↑ 88.69%
Net Profit Margin
-762.19%
↓ 375.35%
Q1 FY23Q/Q Change
Revenue
722.7K
↑ 56.16%
Net Income
-999.0K
↓ 71.68%
Net Profit Margin
-138.23%
↑ 623.96%
Q2 FY23Q/Q Change
Revenue
706.5K
↓ 2.24%
Net Income
-358.8K
↓ 64.09%
Net Profit Margin
-50.78%
↑ 87.45%
Q3 FY23Q/Q Change
Revenue
1.4M
↑ 41.71%
Net Income
-2.1M
↑ 336.76%
Net Profit Margin
-156.51%
↓ 105.73%
Q4 FY23Q/Q Change
Revenue
1.3M
↓ 4.64%
Net Income
-1.9M
↓ 12.22%
Net Profit Margin
-144.06%
↑ 12.45%
Q1 FY24Q/Q Change
Revenue
1.3M
↓ 3.16%
Net Income
-1.7M
↓ 7.23%
Net Profit Margin
-138.01%
↑ 6.05%
FY18Y/Y Change
Total Assets
14.8M
↑ 228.58%
Total Liabilities
5.6M
↑ 3605.13%
FY19Y/Y Change
Total Assets
34.9M
↑ 146.46%
Total Liabilities
2.5M
↓ 53.75%
FY20Y/Y Change
Total Assets
36.5M
↑ 6.81%
Total Liabilities
3.7M
↑ 52.16%
FY21Y/Y Change
Total Assets
84.1M
↑ 101.66%
Total Liabilities
5.6M
↑ 32.81%
FY22Y/Y Change
Total Assets
89.0M
↑ 11.01%
Total Liabilities
9.5M
↑ 77.45%
FY23Y/Y Change
Total Assets
96.4M
↑ 16.22%
Total Liabilities
9.1M
↑ 2.12%
Q4 FY22Q/Q Change
Total Assets
96.4M
↑ 18.49%
Total Liabilities
9.1M
↑ 9.67%
Q1 FY23Q/Q Change
Total Assets
104.1M
↑ 7.96%
Total Liabilities
10.0M
↑ 10.49%
Q2 FY23Q/Q Change
Total Assets
107.0M
↑ 2.82%
Total Liabilities
9.0M
↓ 10.47%
Q3 FY23Q/Q Change
Total Assets
137.8M
↓ 5.14%
Total Liabilities
7.5M
↓ 38.27%
Q4 FY23Q/Q Change
Total Assets
276.0M
↑ 100.28%
Total Liabilities
23.1M
↑ 207.44%
Q1 FY24Q/Q Change
Total Assets
270.6M
↓ 1.96%
Total Liabilities
17.8M
↓ 23.11%
FY18Y/Y Change
Operating Cash Flow
1.7M
↓ 422.41%
Investing Cash Flow
-243.0K
↓ 92.45%
Financing Cash Flow
659.5K
↓ 81.72%
FY19Y/Y Change
Operating Cash Flow
1.3M
↓ 22.69%
Investing Cash Flow
-9.6M
↑ 4045.77%
Financing Cash Flow
5.7M
↑ 804.88%
FY20Y/Y Change
Operating Cash Flow
-815.4K
↓ 166.47%
Investing Cash Flow
-2.5M
↓ 73.58%
Financing Cash Flow
3.2M
↓ 42.96%
FY21Y/Y Change
Operating Cash Flow
-4.7M
↑ 400.3%
Investing Cash Flow
-6.7M
↑ 132.97%
Financing Cash Flow
16.1M
↑ 340.25%
FY22Y/Y Change
Operating Cash Flow
236.2K
↓ 105.32%
Investing Cash Flow
-28.5M
↑ 348.8%
Financing Cash Flow
25.9M
↑ 68.93%
Q4 FY22Q/Q Change
Operating Cash Flow
-132.2K
↓ 156.61%
Investing Cash Flow
3.7M
↓ 12383.61%
Financing Cash Flow
1.3M
↓ 933.58%
Q1 FY23Q/Q Change
Operating Cash Flow
120.1K
↓ 190.76%
Investing Cash Flow
3.7M
↑ 0.0%
Financing Cash Flow
2.1M
↑ 67.92%
Q2 FY23Q/Q Change
Operating Cash Flow
589.4K
↑ 390.8%
Investing Cash Flow
3.7M
↑ 0.0%
Financing Cash Flow
828.8K
↓ 61.31%
Q3 FY23Q/Q Change
Operating Cash Flow
320.0K
↓ 60.0%
Investing Cash Flow
-4.5M
↓ 189.6%
Financing Cash Flow
-1.5M
↓ 232.8%

Technicals Summary

Sell

Neutral

Buy

Metalla Royalty & Streaming is currently in a favorable trading position ( BUY ) according to technical analysis indicators.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Metalla Royalty & Streaming
Metalla Royalty & Streaming
8.11%
-0.31%
-22.71%
-70.04%
-43.66%
Endeavour Silver Corp
Endeavour Silver Corp
53.99%
85.78%
32.35%
-45.56%
134.1%
Hecla Mining Co.
Hecla Mining Co.
21.78%
15.66%
8.58%
-37.12%
346.51%
Silvercrest Metals Inc
Silvercrest Metals Inc
12.12%
40.49%
44.25%
-8.22%
171.81%
Gatos Silver Inc
Gatos Silver Inc
28.32%
94.0%
171.68%
-27.76%
86.06%
Triple Flag Precious Metals Corp
Triple Flag Precious Metals Corp
5.03%
21.38%
24.05%
42.66%
42.66%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Metalla Royalty & Streaming
Metalla Royalty & Streaming
NA
NA
NA
-0.09
-0.03
-0.02
0.0
2.78
Endeavour Silver Corp
Endeavour Silver Corp
116.33
NA
0.0
0.16
0.0
0.01
NA
1.77
Hecla Mining Co.
Hecla Mining Co.
183.39
NA
-3.02
0.06
-0.04
0.01
0.0
3.17
Silvercrest Metals Inc
Silvercrest Metals Inc
10.39
10.39
NA
0.52
0.33
0.2
NA
2.97
Gatos Silver Inc
Gatos Silver Inc
56.09
56.09
NA
0.22
0.04
-0.04
NA
5.37
Triple Flag Precious Metals Corp
Triple Flag Precious Metals Corp
97.72
97.72
NA
0.47
0.02
0.02
0.01
9.02
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Metalla Royalty & Streaming
Metalla Royalty & Streaming
Buy
$294.7M
-43.66%
NA
-127.03%
Endeavour Silver Corp
Endeavour Silver Corp
Buy
$903.7M
134.1%
116.33
-0.71%
Hecla Mining Co.
Hecla Mining Co.
Buy
$3.7B
346.51%
183.39
-12.22%
Silvercrest Metals Inc
Silvercrest Metals Inc
Buy
$1.4B
171.81%
10.39
49.21%
Gatos Silver Inc
Gatos Silver Inc
Sell
$853.7M
86.06%
56.09
0.0%
Triple Flag Precious Metals Corp
Triple Flag Precious Metals Corp
Buy
$3.5B
42.66%
97.72
17.59%

Company Information

metalla was built to generate leveraged precious metal exposure by acquiring royalties and streams for our shareholders. our goal is to increase share value by accumulating a diversified portfolio of royalties and streams with attractive returns. our strong foundation of current and future cash generating asset base, combined with an experienced team gives metalla a clear path to becoming one of the leading gold and silver companies for the next commodities cycle. mta : tsxv mtaff: otcqx x9cp : germany www.metallaroyalty.com

Organization
Metalla Royalty & Streaming
Employees
4
CEO
Mr. Brett Heath B.Sc.
Industry
Commercial Services

FAQs