Metalla Royalty & Streaming Ltd. (MTA)
NYSEAMERICAN: MTA · Real-Time Price · USD
2.930
+0.010 (0.34%)
May 23, 2025, 4:00 PM - Market closed

MTA Statistics

Total Valuation

MTA has a market cap or net worth of $271.53 million. The enterprise value is $275.73 million.

Market Cap 271.53M
Enterprise Value 275.73M

Important Dates

The last earnings date was Friday, May 16, 2025, after market close.

Earnings Date May 16, 2025
Ex-Dividend Date n/a

Share Statistics

MTA has 92.49 million shares outstanding. The number of shares has increased by 40.52% in one year.

Current Share Class 92.49M
Shares Outstanding 92.49M
Shares Change (YoY) +40.52%
Shares Change (QoQ) +0.53%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 78.73M

Valuation Ratios

PE Ratio n/a
Forward PE 310.55
PS Ratio 42.77
Forward PS n/a
PB Ratio 1.07
P/TBV Ratio 1.07
P/FCF Ratio 752.17
P/OCF Ratio 752.17
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 43.44
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 763.79

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.05.

Current Ratio 0.86
Quick Ratio 0.81
Debt / Equity 0.05
Debt / EBITDA n/a
Debt / FCF 35.99
Interest Coverage -1.78

Financial Efficiency

Return on equity (ROE) is -1.77% and return on invested capital (ROIC) is -0.80%.

Return on Equity (ROE) -1.77%
Return on Assets (ROA) -0.79%
Return on Invested Capital (ROIC) -0.80%
Return on Capital Employed (ROCE) -1.35%
Revenue Per Employee $793,500
Profits Per Employee -$559,375
Employee Count 8
Asset Turnover 0.02
Inventory Turnover n/a

Taxes

In the past 12 months, MTA has paid $67,000 in taxes.

Income Tax 67,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -6.98% in the last 52 weeks. The beta is 1.78, so MTA's price volatility has been higher than the market average.

Beta (5Y) 1.78
52-Week Price Change -6.98%
50-Day Moving Average 2.97
200-Day Moving Average 3.01
Relative Strength Index (RSI) 48.73
Average Volume (20 Days) 209,640

Short Selling Information

The latest short interest is 807,096, so 0.87% of the outstanding shares have been sold short.

Short Interest 807,096
Short Previous Month 829,586
Short % of Shares Out 0.87%
Short % of Float 1.03%
Short Ratio (days to cover) 1.90

Income Statement

In the last 12 months, MTA had revenue of $6.35 million and -$4.48 million in losses. Loss per share was -$0.05.

Revenue 6.35M
Gross Profit 6.35M
Operating Income -3.41M
Pretax Income -5.04M
Net Income -4.48M
EBITDA -1.17M
EBIT -3.41M
Loss Per Share -$0.05
Full Income Statement

Balance Sheet

The company has $8.97 million in cash and $12.99 million in debt, giving a net cash position of -$4.02 million or -$0.04 per share.

Cash & Cash Equivalents 8.97M
Total Debt 12.99M
Net Cash -4.02M
Net Cash Per Share -$0.04
Equity (Book Value) 252.89M
Book Value Per Share 2.74
Working Capital -1.80M
Full Balance Sheet

Cash Flow

Operating Cash Flow 361,000
Capital Expenditures n/a
Free Cash Flow 361,000
FCF Per Share $0.00
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -53.72% and -70.49%.

Gross Margin 100.00%
Operating Margin -53.72%
Pretax Margin -69.44%
Profit Margin -70.49%
EBITDA Margin -18.38%
EBIT Margin -53.72%
FCF Margin 5.69%

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 -40.52%
Shareholder Yield -40.52%
Earnings Yield -1.65%
FCF Yield 0.13%
Dividend Details

Analyst Forecast

The average price target for MTA is $4.50, which is 53.58% higher than the current price. The consensus rating is "Hold".

Price Target $4.50
Price Target Difference 53.58%
Analyst Consensus Hold
Analyst Count 1
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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

Altman Z-Score n/a
Piotroski F-Score 3