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

COMMON STOCK | Other Precious Metals & Mining |

Last Closing

USD 2.94

Change

+0.09 (+3.16)%

Market Cap

USD 0.29B

Volume

0.51M

Analyst Target

USD 15.60
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-09 )

Largest Industry Peers for Other Precious Metals & Mining

Symbol Name Price(Change) Market Cap
BVN Compania de Minas Buenaventura..

N/A

USD 4.43B
HL Hecla Mining Company

N/A

USD 3.35B
TFPM Triple Flag Precious Metals Co..

N/A

USD 3.31B
SILV SilverCrest Metals Inc

N/A

USD 1.35B
HL-PB Hecla Mining Company

N/A

USD 0.94B
EXK Endeavour Silver Corp.

N/A

USD 0.80B
GATO Gatos Silver Inc

N/A

USD 0.73B
MUX McEwen Mining Inc.

N/A

USD 0.51B
NEWP New Pacific Metals Corp

N/A

USD 0.36B
PLG Platinum Group Metals Ltd

N/A

USD 0.17B

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 -4.55% 12% F 20% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -4.55% 12% F 18% F
Trailing 12 Months  
Capital Gain -40.12% 12% F 5% F
Dividend Return 0.46% 13% F 4% F
Total Return -39.66% 12% F 5% 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 -9.34% 18% F 10% F
Dividend Return -9.25% 18% F 8% B-
Total Return 0.10% 13% F 2% F
Risk Return Profile  
Volatility (Standard Deviation) 39.91% 53% F 26% F
Risk Adjusted Return -23.17% 18% F 14% F
Market Capitalization 0.29B 47% F 38% 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:

There is nothing we particularly like

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.

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

Low Revenue Growth

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