Metalla Royalty & Streaming Ltd. Fundamental Analysis
Metalla Royalty & Streaming Ltd. (MTA) shows weak financial fundamentals with a PE ratio of -200.19, profit margin of -25.98%, and ROE of -1.35%. The company generates $0.0B in annual revenue with weak year-over-year growth of 1.04%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 28.6/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze MTA's fundamental strength across five key dimensions:
Efficiency Score
WeakMTA struggles to generate sufficient returns from assets.
Valuation Score
ModerateMTA shows balanced valuation metrics.
Growth Score
ModerateMTA shows steady but slowing expansion.
Financial Health Score
ExcellentMTA maintains a strong and stable balance sheet.
Profitability Score
WeakMTA struggles to sustain strong margins.
Key Financial Metrics
Is MTA Expensive or Cheap?
P/E Ratio
MTA trades at -200.19 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, MTA's PEG of 11.44 indicates potential overvaluation.
Price to Book
The market values Metalla Royalty & Streaming Ltd. at 2.68 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 644.18 times EBITDA. This signals the market has high growth expectations.
How Well Does MTA Make Money?
Net Profit Margin
For every $100 in sales, Metalla Royalty & Streaming Ltd. keeps $-25.98 as profit after all expenses.
Operating Margin
Core operations generate 4.05 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-1.35 in profit for every $100 of shareholder equity.
ROA
Metalla Royalty & Streaming Ltd. generates $-1.25 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Metalla Royalty & Streaming Ltd. generates strong operating cash flow of $4.74M, reflecting robust business health.
Free Cash Flow
Metalla Royalty & Streaming Ltd. generates strong free cash flow of $2.26M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.02 in free cash annually.
FCF Yield
MTA converts 0.33% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-200.19
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
11.44
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.68
vs 25 benchmark
P/S Ratio
Price to sales ratio
52.14
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.06
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.45
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.01
vs 25 benchmark
ROA
Return on assets percentage
-0.01
vs 25 benchmark
ROCE
Return on capital employed
0.002
vs 25 benchmark
How MTA Stacks Against Its Sector Peers
| Metric | MTA Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -200.19 | 25.27 | Better (Cheaper) |
| ROE | -1.35% | 1030.00% | Weak |
| Net Margin | -25.98% | -16616.00% (disorted) | Weak |
| Debt/Equity | 0.06 | 0.50 | Strong (Low Leverage) |
| Current Ratio | 3.45 | 7.10 | Strong Liquidity |
| ROA | -1.25% | -5145.00% (disorted) | Weak |
MTA outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Metalla Royalty & Streaming Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
154.17%
Industry Style: Cyclical, Commodity, Value
High GrowthEPS CAGR
73.85%
Industry Style: Cyclical, Commodity, Value
High GrowthFCF CAGR
-100.00%
Industry Style: Cyclical, Commodity, Value
Declining