MTA:NYE-Metalla Royalty & Streaming Ltd (USD)

COMMON STOCK | Other Precious Metals & Mining |

Last Closing

USD 2.92

Change

0.00 (0.00)%

Market Cap

USD 0.28B

Volume

0.15M

Analyst Target

USD 15.60
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-06-16 )

Largest Industry Peers for Other Precious Metals & Mining

Symbol Name Price(Change) Market Cap
BVN Compania de Minas Buenaventura..

-0.41 (-2.34%)

USD 4.33B
SBSW Sibanye Gold Ltd ADR

-0.38 (-7.95%)

USD 3.26B
HL Hecla Mining Company

-0.15 (-2.97%)

USD 3.26B
TFPM Triple Flag Precious Metals Co..

-0.01 (-0.07%)

USD 3.09B
SILV SilverCrest Metals Inc

-0.15 (-1.81%)

USD 1.26B
HL-PB Hecla Mining Company

N/A

USD 0.96B
EXK Endeavour Silver Corp.

-0.09 (-2.50%)

USD 0.86B
GATO Gatos Silver Inc

-0.30 (-2.78%)

USD 0.75B
MUX McEwen Mining Inc.

-0.19 (-2.00%)

USD 0.55B
NEWP New Pacific Metals Corp

-0.12 (-7.41%)

USD 0.29B

ETFs Containing MTA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Other Precious Metals & Mining) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -5.19% 32% F 24% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -5.19% 32% F 21% F
Trailing 12 Months  
Capital Gain -34.82% 21% F 7% C-
Dividend Return 0.50% 22% F 5% F
Total Return -34.32% 21% F 7% C-
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -10.24% 15% F 8% B-
Dividend Return -10.13% 15% F 7% C-
Total Return 0.11% 10% F 2% F
Risk Return Profile  
Volatility (Standard Deviation) 40.05% 60% D- 24% F
Risk Adjusted Return -25.28% 15% F 15% F
Market Capitalization 0.28B 47% F 37% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Positive cash flow

The company had positive total cash flow in the most recent four quarters.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector