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Company Analysis

Metalla Royalty & Streaming Ltd MTA

A comprehensive view of key metrics, scores, and financial health for Metalla Royalty & Streaming Ltd

Overview of Metalla Royalty & Streaming Ltd.

MTA ASE
Basic Materials Other Precious Metals & Mining Framework: Commodities & Mining Small Cap
Metalla Royalty & Streaming Ltd. (MTA), is a Small Cap company, in the Other Precious Metals & Mining industry, last closed at $7.54, about 98.9% overvalued vs fair value, +86.6% 1Y return, placing in the top 10% of its sector.
Metrics Rev Growth 99.6% ROE -1.7% Gross Margin 80.9% Div Yield 0.00%
USD 7.54
4.43%
(Delayed)
• Vol 90d: 60.5%
52-Week Range
Market Cap
$654.29M
Enterprise Value
$656.59M
Overall Score
View breakdown
Overall
Growth
Good
Profitability
Good
Health
Fair
Efficiency
Excellent
Valuation
Good
Growth
Good
Profitability
Good
Health
Fair
Efficiency
Excellent
Valuation
Good
Completeness: 82%
Confidence: 85%
Updated: Jul 5
Top Beats

Quick Facts

Website https://www.metallaroyalty.com
HQ Vancouver, BC
Fiscal year Dec 31

Next Events

Earnings Aug 13 Estimated

Fair Value Snapshot

Bear Base Bull
$0
$0
$0
Current: $7.54 -99% vs base

Engine Room Money Flow™

Small Cap

Commodities & Mining - Where revenue goes and how value is created

Flow Steps
Revenue
$11.7M
99.6%%
Gross Profit
$9.5M
181.6%%
Operating Income
$-64.0K
98.6%%
EBITDA
$281.0K
130%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Commodities & Mining

Quality & Reliability Indicators

Cash Conversion Ratio FY2025
-0.46x

Operating Cash Flow / Net Income

Free cash flow relative to net income - not meaningful while net income is negative

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Owner's Pocket - Capital Allocation

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
5
Active Leaks
4/5
Improving
0
High Impact
2
Critical
Locked Leak
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Locked Leak
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Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Metalla Royalty & Streaming Ltd's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
47
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Developing
37
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Commodities & Mining vs Industry Peers 91% Coverage
Trade-Off Triangle Visualization A ternary plot showing MTA's balance between Growth (49.3%), Profitability (22.0%), and Safety (28.7%). Growth 49% Safety 29% Profitability 22%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

87th percentile vs peers
87
Key Signals
Rev Growth YoY 99.6% 94p Revenue CAGR 3Y 69.4% 97p EPS Growth YoY 23.4% 62p TSR 2.10 90p
Strengths
  • Growth performance in top 20% of peers (percentile: 87)
  • Rev Growth YoY in top 20% of peers (99.6%, 94th percentile)
  • Revenue CAGR 3Y in top 20% of peers (69.4%, 97th percentile)
  • TSR in top 20% of peers (2.10, 90th percentile)
  • Gross Profit Margin in top 20% of peers (80.9%, 93th percentile)
Risks

No significant risks identified for this axis.

Profitability

38th percentile vs peers
39
Key Signals
Strengths
Risks
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Safety

50th percentile vs peers
51
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Metalla Royalty & Streaming Ltd.

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$0.08
- - -
-98.9% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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