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

COMMON STOCK | Other Precious Metals & Mining |

Last Closing

USD 2.93

Change

+0.01 (+0.34)%

Market Cap

USD 0.28B

Volume

0.21M

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: 2025-05-23 )

Largest Industry Peers for Other Precious Metals & Mining

Symbol Name Price(Change) Market Cap
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ASM Avino Silver & Gold Mines Ltd

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USD 0.38B
ITRG Integra Resources Corp

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USD 0.30B
NEWP New Pacific Metals Corp

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USD 0.24B
PLG Platinum Group Metals Ltd

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USD 0.12B
LODE Comstock Mining Inc

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USD 0.08B
EXG Eaton Vance Tax-Managed Global..

N/A

USD 5.11M
MUX McEwen Mining Inc.

N/A

N/A

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 16.73% 64% D 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 16.73% 64% D 90% A-
Trailing 12 Months  
Capital Gain -6.09% 43% F 30% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -6.09% 43% F 25% F
Trailing 5 Years  
Capital Gain -47.49% 9% A- 9% A-
Dividend Return 0.41% 17% F 1% F
Total Return -47.09% 9% A- 7% C-
Average Annual (5 Year Horizon)  
Capital Gain -19.77% 21% F 3% F
Dividend Return -19.65% 14% F 3% F
Total Return 0.12% 13% F 4% F
Risk Return Profile  
Volatility (Standard Deviation) 25.89% 79% B- 37% F
Risk Adjusted Return -75.91% 14% F 2% F
Market Capitalization 0.28B 50% F 39% 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.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Superior Revenue Growth

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

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.

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 cashflow

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

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