Stock MTA METALLA ROYALTY & STREAMING LTD.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Metalla Royalty & Streaming Ltd.

Equities

MTA

CA59124U6051

Diversified Mining

Market Closed - Toronto S.E.
Other stock markets
 03:59:34 2024-05-31 pm EDT 		5-day change 1st Jan Change
4.36 CAD -2.02% Intraday chart for Metalla Royalty & Streaming Ltd. +1.87% +7.65%
May. 15 Metalla Posts Mixed Q1 Report As Moves To Steady the Ship After Nova Royalty Merger MT
May. 15 Metalla Brief: Recognized revenue from royalty and stream interests, including fixed royalty payments, of US$1.3 million, net loss of $1.7 million, and Adjusted EBITDA of $0.1 million in Q1 MT

Valuation

Fiscal Period: December 2019 2021 2022 2023 2024 2025 2026
Capitalization 1 236.7 383.6 296.6 367.7 398.9 - -
Enterprise Value (EV) 1 236.7 393.8 296.6 367.7 403 398.9 393.4
P/E ratio - -29.1 x - - - - -
Yield 0.01% - - - - - -
Capitalization / Revenue 30.1 x 103 x 90.8 x 59.1 x 39.7 x 17.9 x 17.2 x
EV / Revenue 30.1 x 106 x 90.8 x 59.1 x 40.1 x 17.9 x 16.9 x
EV / EBITDA 289 x -47 x -50.1 x -230 x 77.9 x 29.1 x 19.1 x
EV / FCF -21.2 x -8.7 x - - 488 x 22.1 x 48.1 x
FCF Yield -4.72% -11.5% - - 0.2% 4.52% 2.08%
Price to Book - - - - - - -
Nbr of stocks (in thousands) 33,811 43,942 45,015 90,799 91,491 - -
Reference price 2 7.000 8.730 6.590 4.050 4.360 4.360 4.360
Announcement Date 9/27/19 3/25/22 3/31/23 3/28/24 - - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 7.853 - 3.712 3.265 6.218 10.05 22.24 23.25
EBITDA 1 0.8183 - -8.376 -5.918 -1.598 5.172 13.73 20.59
EBIT 1 -1.496 - -11.18 - - -4.091 -1.364 -
Operating Margin -19.05% - -301.21% - - -40.72% -6.13% -
Earnings before Tax (EBT) 1 - - -13.11 - - -0.137 - -
Net income 1 - -5.968 -13.03 - -7.899 0.549 - -
Net margin - - -351.08% - -127.03% 5.46% - -
EPS 2 - - -0.3000 - - - - -
Free Cash Flow 1 -11.17 - -45.26 - - 0.8253 18.03 8.183
FCF margin -142.27% - -1,219.22% - - 8.21% 81.06% 35.2%
FCF Conversion (EBITDA) - - - - - 15.96% 131.34% 39.74%
FCF Conversion (Net income) - - - - - 150.33% - -
Dividend per Share 2 0.000720 - - - - - - -
Announcement Date 9/27/19 3/26/21 3/25/22 3/31/23 3/28/24 - - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 1.017 - 0.8773 0.85 - 1.288 1.88 - 2.296 2.903 3.215 - -
EBITDA 1 - - - - - - - - 0.9844 1.592 1.903 - -
EBIT - - - - - - - - - - - - -
Operating Margin - - - - - - - - - - - - -
Earnings before Tax (EBT) - - - - - - - - - - - - -
Net income - - - - - - - - - - - - -
Net margin - - - - - - - - - - - - -
EPS 2 - -0.0647 -0.0802 - -0.0406 -0.0134 -0.0553 -0.0272 - - 0.0140 0.0140 0.0140
Dividend per Share - - - - - - - - - - - - -
Announcement Date 3/25/22 5/13/22 11/10/22 3/31/23 5/12/23 8/11/23 11/10/23 5/15/24 - - - - -
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - 10.2 - - 4.09 - -
Net Cash position 1 - - - - - - - 5.46
Leverage (Debt/EBITDA) - - -1.219 x - - 0.7911 x - -
Free Cash Flow 1 -11.2 - -45.3 - - 0.83 18 8.18
ROE (net income / shareholders' equity) - - -11.9% - - - 1.5% -
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share - - - - - - - -
Cash Flow per Share 2 0.0900 - 0.0100 - - 0.0600 0.1700 0.2500
Capex 1 - - 45.6 - - 1.37 - -
Capex / Sales - - 1,229.29% - - 13.67% - -
Announcement Date 9/27/19 3/26/21 3/25/22 3/31/23 3/28/24 - - -
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Metalla Royalty & Streaming Ltd.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
4.36 CAD
Average target price
7.95 CAD
Spread / Average Target
+82.34%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Integrated Mining

1st Jan change Capi.
METALLA ROYALTY & STREAMING LTD. Stock Metalla Royalty & Streaming Ltd.
+7.65% 292M
BHP GROUP LIMITED Stock BHP Group Limited
-11.70% 150B
RIO TINTO PLC Stock Rio Tinto plc
-6.26% 119B
GLENCORE PLC Stock Glencore plc
+1.83% 74.34B
GRUPO MÉXICO, S.A.B. DE C.V. Stock Grupo México, S.A.B. de C.V.
+11.36% 47.91B
SAUDI ARABIAN MINING COMPANY (MA'ADEN) Stock Saudi Arabian Mining Company (Ma'aden)
-4.02% 45.45B
ANGLO AMERICAN PLC Stock Anglo American plc
+27.55% 38.79B
HINDUSTAN ZINC LIMITED Stock Hindustan Zinc Limited
+116.04% 34.78B
TECK RESOURCES LIMITED Stock Teck Resources Limited
+26.57% 26.97B
VEDANTA LIMITED Stock Vedanta Limited
+74.05% 20.02B
Integrated Mining
  1. Stock Market
  2. Equities
  3. MTA Stock
  4. Financials Metalla Royalty & Streaming Ltd.