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

COMMON STOCK | Other Precious Metals & Mining |

Last Closing

USD 2.92

Change

-0.05 (-1.68)%

Market Cap

USD 0.28B

Volume

0.20M

Analyst Target

USD 15.60
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-07-30 )

Largest Industry Peers for Other Precious Metals & Mining

Symbol Name Price(Change) Market Cap
TFPM Triple Flag Precious Metals Co..

N/A

USD 3.31B
SBSW Sibanye Gold Ltd ADR

N/A

USD 2.90B
SILV SilverCrest Metals Inc

N/A

USD 1.25B
HL-PB Hecla Mining Company

N/A

USD 0.95B
GATO Gatos Silver Inc

N/A

USD 0.85B
EXK Endeavour Silver Corp.

N/A

USD 0.75B
NEWP New Pacific Metals Corp

N/A

USD 0.25B
PLG Platinum Group Metals Ltd

N/A

USD 0.13B
ASM Avino Silver & Gold Mines Ltd

N/A

USD 0.13B
ITRG Integra Resources Corp

N/A

USD 0.08B

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% 37% F 19% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -5.19% 32% F 17% F
Trailing 12 Months  
Capital Gain -36.11% 21% F 6% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return -36.11% 21% F 6% D-
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 -11.21% 16% F 7% C-
Dividend Return -11.09% 16% F 7% C-
Total Return 0.13% 11% F 3% F
Risk Return Profile  
Volatility (Standard Deviation) 40.20% 58% F 23% F
Risk Adjusted Return -27.58% 16% F 14% F
Market Capitalization 0.28B 60% D- 40% 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.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

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.

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.

Negative free cash flow

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