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 N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 10.8/100 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
WeakMTA faces weak or negative growth trends.
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
N/A
Industry Style: Cyclical, Commodity, Value
EPS CAGR
N/A
Industry Style: Cyclical, Commodity, Value
FCF CAGR
N/A
Industry Style: Cyclical, Commodity, Value