MTA:CA:TSV-Metalla Royalty & Streaming Ltd (CAD)

COMMON STOCK | Other Precious Metals & Mining |

Last Closing

USD 4.1

Change

+0.22 (+5.67)%

Market Cap

USD 0.40B

Volume

0.02M

Analyst Target

N/A
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: 2025-03-05 )

Largest Industry Peers for Other Precious Metals & Mining

Symbol Name Price(Change) Market Cap
GOT:CA Goliath Resources Ltd

+0.12 (+7.79%)

USD 0.33B
ITR:CA Integra Resources Corp

+0.03 (+1.96%)

USD 0.27B
BRVO:CA Bravo Mining Corp

-0.18 (-7.89%)

USD 0.21B
FNM:CA First Nordic Metals Corp.

-0.01 (-1.85%)

USD 0.14B
BRC:CA Blackrock Silver Corp

+0.03 (+7.81%)

USD 0.12B
AMK:CA American Creek Resources Ltd

-0.01 (-4.55%)

USD 0.10B
SM:CA Sierra Madre Gold and Silver L..

+0.01 (+1.85%)

USD 0.09B
CKG:CA Chesapeake Gold Corp.

+0.15 (+14.71%)

USD 0.09B
SLVR:CA Silver Tiger Metals Inc

+0.02 (+4.92%)

USD 0.08B
OCG:CA Outcrop Gold Corp

+0.03 (+13.25%)

USD 0.08B

ETFs Containing MTA:CA

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 13.26% 54% F 60% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 13.26% 54% F 60% D-
Trailing 12 Months  
Capital Gain 11.72% 59% D- 66% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.72% 59% D- 66% D+
Trailing 5 Years  
Capital Gain -41.93% 46% F 46% F
Dividend Return 0.54% 100% F 4% F
Total Return -41.39% 46% F 45% F
Average Annual (5 Year Horizon)  
Capital Gain 41.14% 87% B+ 81% B-
Dividend Return 41.14% 87% B+ 81% B-
Total Return 0.00% 50% F 3% F
Risk Return Profile  
Volatility (Standard Deviation) 316.42% 6% D- 8% B-
Risk Adjusted Return 13.00% 68% D+ 64% D
Market Capitalization 0.40B 100% F 98% N/A

Annual Financials (CAD)

Quarterly Financials (CAD)

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:
High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

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

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
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 total returns

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

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Negative free cash flow

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