Stock MTA METALLA ROYALTY & STREAMING LTD.
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Financials Metalla Royalty & Streaming Ltd.

Equities

MTA

CA59124U6051

Diversified Mining

Market Closed - Toronto S.E.
Other stock markets
 03:49:56 2024-04-26 pm EDT 		5-day change 1st Jan Change
4.31 CAD +2.86% Intraday chart for Metalla Royalty & Streaming Ltd. -0.46% +6.42%
Apr. 01 Metalla Royalty & Streaming Kept at Market Perform at BMO Following Q4 Results; Price Target Cut to C$7.00 MT
Mar. 28 Metalla Royalty & Streaming 2023 Loss Narrows on Revenue Gains MT

Valuation

Fiscal Period: December 2019 2021 2022 2023 2024 2025 2026
Capitalization 1 236.7 383.6 296.6 367.7 394.1 - -
Enterprise Value (EV) 1 236.7 393.8 296.6 367.7 385.9 394.1 394.1
P/E ratio - -29.1 x - - - - -
Yield 0.01% - - - - - -
Capitalization / Revenue 30.1 x 103 x 90.8 x 59.1 x 34.4 x 12.8 x 12.6 x
EV / Revenue 30.1 x 106 x 90.8 x 59.1 x 33.7 x 12.8 x 12.6 x
EV / EBITDA 289 x -47 x -50.1 x -230 x 78 x 28.7 x 19.1 x
EV / FCF -21.2 x -8.7 x - - 58.5 x 16.5 x -
FCF Yield -4.72% -11.5% - - 1.71% 6.05% -
Price to Book - - - - - - -
Nbr of stocks (in thousands) 33,811 43,942 45,015 90,799 91,449 - -
Reference price 2 7.000 8.730 6.590 4.050 4.310 4.310 4.310
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 11.46 30.83 31.4
EBITDA 1 0.8183 - -8.376 -5.918 -1.598 4.946 13.73 20.59
EBIT -1.496 - -11.18 - - - - -
Operating Margin -19.05% - -301.21% - - - - -
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% 4.79% - -
EPS 2 - - -0.3000 - - - - -
Free Cash Flow 1 -11.17 - -45.26 - - 6.601 23.85 -
FCF margin -142.27% - -1,219.22% - - 57.61% 77.38% -
FCF Conversion (EBITDA) - - - - - 133.48% 173.77% -
FCF Conversion (Net income) - - - - - 1,202.39% - -
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 Q3 2021 Q4 2022 Q1 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 0.9827 1.017 - 0.8773 0.85 - 1.288 1.88 - - - - -
EBITDA - - - - - - - - - - - - -
EBIT - - - - - - - - - - - - -
Operating Margin - - - - - - - - - - - - -
Earnings before Tax (EBT) - - - - - - - - - - - - -
Net income - - - - - - - - - - - - -
Net margin - - - - - - - - - - - - -
EPS 1 - - -0.0647 -0.0802 - -0.0406 -0.0134 -0.0553 - - - 0.0140 0.0140
Dividend per Share - - - - - - - - - - - - -
Announcement Date 11/15/21 3/25/22 5/13/22 11/10/22 3/31/23 5/12/23 8/11/23 11/10/23 - - - - -
1CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - 10.2 - - - - -
Net Cash position 1 - - - - - 8.24 - -
Leverage (Debt/EBITDA) - - -1.219 x - - - - -
Free Cash Flow 1 -11.2 - -45.3 - - 6.6 23.9 -
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 - - 0.0700 0.1900 0.2300
Capex 1 - - 45.6 - - 1.37 - -
Capex / Sales - - 1,229.29% - - 11.98% - -
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
OUTPERFORM
Number of Analysts
2
Last Close Price
4.31 CAD
Average target price
8 CAD
Spread / Average Target
+85.61%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Integrated Mining

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Integrated Mining
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