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

COMMON STOCK | Other Precious Metals & Mining |

Last Closing

USD 3.35

Change

+0.06 (+1.82)%

Market Cap

USD 0.31B

Volume

0.50M

Analyst Target

USD 15.60
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Metalla Royalty & Streaming Ltd., a precious metals royalty and streaming company, engages in the acquisition and management of gold, silver, copper royalties, streams, and related production-based interests in Canada. It operates in Australia, Argentina, Mexico, Canada, Tanzania, Ecuador, Peru, Chile, Brazil, Venezuela, and the United States. The company was formerly known as Excalibur Resources Ltd. and changed its name to Metalla Royalty & Streaming Ltd. in December 2016. The company was incorporated in 1983 and is headquartered in Vancouver, Canada.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-26 )

Largest Industry Peers for Other Precious Metals & Mining

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

+0.12 (+0.70%)

USD 3.35B
SBSW Sibanye Gold Ltd ADR

+0.16 (+3.68%)

USD 3.16B
SILV SilverCrest Metals Inc

+0.43 (+4.39%)

USD 1.36B
GATO Gatos Silver Inc

+0.27 (+1.68%)

USD 1.07B
HL-PB Hecla Mining Company

+0.35 (+0.66%)

USD 0.96B
EXK Endeavour Silver Corp.

+0.17 (+4.14%)

USD 0.89B
NEWP New Pacific Metals Corp

-0.01 (-0.64%)

USD 0.22B
ASM Avino Silver & Gold Mines Ltd

N/A

USD 0.16B
PLG Platinum Group Metals Ltd

+0.09 (+6.25%)

USD 0.13B
ITRG Integra Resources Corp

+0.01 (+0.98%)

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 8.77% 39% F 51% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.77% 42% F 42% F
Trailing 12 Months  
Capital Gain 10.20% 28% F 38% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.20% 32% F 30% F
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 -12.19% 15% F 6% D-
Dividend Return -12.06% 15% F 5% F
Total Return 0.13% 11% F 4% F
Risk Return Profile  
Volatility (Standard Deviation) 40.33% 55% F 23% F
Risk Adjusted Return -29.90% 15% F 11% F
Market Capitalization 0.31B 60% D- 41% 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:
Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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.

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.

Negative free cash flow

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