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

COMMON STOCK | Other Precious Metals & Mining |

Last Closing

USD 2.54

Change

+0.03 (+1.20)%

Market Cap

USD 0.29B

Volume

0.10M

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: 2024-12-24 )

Largest Industry Peers for Other Precious Metals & Mining

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

N/A

USD 3.25B
SBSW Sibanye Gold Ltd ADR

N/A

USD 2.92B
SILV SilverCrest Metals Inc

N/A

USD 1.51B
GATO Gatos Silver Inc

N/A

USD 1.07B
EXK Endeavour Silver Corp.

N/A

USD 0.97B
HL-PB Hecla Mining Company

N/A

USD 0.94B
NEWP New Pacific Metals Corp

N/A

USD 0.25B
ITRG Integra Resources Corp

N/A

USD 0.15B
ASM Avino Silver & Gold Mines Ltd

N/A

USD 0.13B
PLG Platinum Group Metals Ltd

N/A

USD 0.12B

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 -17.53% 29% F 14% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -17.53% 29% F 12% F
Trailing 12 Months  
Capital Gain -17.26% 35% F 14% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -17.26% 35% F 12% 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 -11.61% 18% F 5% F
Dividend Return -11.48% 18% F 4% F
Total Return 0.13% 13% F 5% F
Risk Return Profile  
Volatility (Standard Deviation) 40.77% 65% D 24% F
Risk Adjusted Return -28.16% 18% F 8% B-
Market Capitalization 0.29B 54% F 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.

Low Earnings Growth

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