Metalla Royalty & Streaming Ltd. (MTA)

MTA Statistics

Total Valuation

MTA has a market cap or net worth of $254.64 million. The enterprise value is $257.36 million.

Market Cap	254.64M
Enterprise Value	257.36M

Important Dates

The next estimated earnings date is Thursday, March 27, 2025, after market close.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	n/a

Share Statistics

MTA has 91.86 million shares outstanding. The number of shares has increased by 68.78% in one year.

Current Share Class	91.86M
Shares Outstanding	91.86M
Shares Change (YoY)	+68.78%
Shares Change (QoQ)	+0.17%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	77.82M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	50.44
Forward PS	n/a
PB Ratio	1.01
P/TBV Ratio	1.01
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	50.98
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.05.

Current Ratio	0.89
Quick Ratio	0.84
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-2.64

Financial Efficiency

Return on equity (ROE) is -3.27% and return on invested capital (ROIC) is -1.53%.

Return on Equity (ROE)	-3.27%
Return on Assets (ROA)	-1.51%
Return on Invested Capital (ROIC)	-1.53%
Return on Capital Employed (ROCE)	-1.92%
Revenue Per Employee	$631,000
Profits Per Employee	-$782,375
Employee Count	8
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

In the past 12 months, MTA has paid $253,000 in taxes.

Income Tax	253,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.65% in the last 52 weeks. The beta is 1.48, so MTA's price volatility has been higher than the market average.

Beta (5Y)	1.48
52-Week Price Change	+11.65%
50-Day Moving Average	2.83
200-Day Moving Average	3.02
Relative Strength Index (RSI)	39.93
Average Volume (20 Days)	295,472

Short Selling Information

The latest short interest is 957,789, so 1.04% of the outstanding shares have been sold short.

Short Interest	957,789
Short Previous Month	1.01M
Short % of Shares Out	1.04%
Short % of Float	1.23%
Short Ratio (days to cover)	2.92

Income Statement

In the last 12 months, MTA had revenue of $5.05 million and -$6.26 million in losses. Loss per share was -$0.07.

Revenue	5.05M
Gross Profit	5.05M
Operating Income	-4.90M
Pretax Income	-5.04M
Net Income	-6.26M
EBITDA	-2.35M
EBIT	-4.90M
Loss Per Share	-$0.07

Balance Sheet

The company has $10.22 million in cash and $13.12 million in debt, giving a net cash position of -$2.91 million or -$0.03 per share.

Cash & Cash Equivalents	10.22M
Total Debt	13.12M
Net Cash	-2.91M
Net Cash Per Share	-$0.03
Equity (Book Value)	252.24M
Book Value Per Share	2.75
Working Capital	-1.51M

Cash Flow

Operating Cash Flow	-2.95M
Capital Expenditures	n/a
Free Cash Flow	-2.95M
FCF Per Share	-$0.03

Margins

Gross margin is 100.00%, with operating and profit margins of -97.03% and -123.99%.

Gross Margin	100.00%
Operating Margin	-97.03%
Pretax Margin	-118.98%
Profit Margin	-123.99%
EBITDA Margin	-46.49%
EBIT Margin	-97.03%
FCF Margin	n/a

Dividends & Yields

MTA does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-68.78%
Shareholder Yield	-68.78%
Earnings Yield	-2.46%
FCF Yield	-1.16%

Analyst Forecast

The average price target for MTA is $4.50, which is 61.87% higher than the current price. The consensus rating is "Hold".

Price Target	$4.50
Price Target Difference	61.87%
Analyst Consensus	Hold
Analyst Count	1
Revenue Growth Forecast (5Y)	50.32%
EPS Growth Forecast (5Y)	n/a

Stock Splits

The last stock split was on December 17, 2019. It was a reverse split with a ratio of 0.25:1.

Last Split Date	Dec 17, 2019
Split Type	Reverse
Split Ratio	0.25:1

Scores

MTA has an Altman Z-Score of 8.67 and a Piotroski F-Score of 1.

Altman Z-Score	8.67
Piotroski F-Score	1