Metalla Royalty & Streaming Ltd. (MTA)

MTA Statistics

Total Valuation

MTA has a market cap or net worth of $266.12 million. The enterprise value is $269.22 million.

Market Cap	266.12M
Enterprise Value	269.22M

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025, after market close.

Earnings Date	May 14, 2025
Ex-Dividend Date	n/a

Share Statistics

MTA has 92.49 million shares outstanding. The number of shares has increased by 65.70% in one year.

Current Share Class	92.49M
Shares Outstanding	92.49M
Shares Change (YoY)	+65.70%
Shares Change (QoQ)	+0.23%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	78.73M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	45.24
Forward PS	n/a
PB Ratio	1.06
P/TBV Ratio	1.06
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	45.77
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.05.

Current Ratio	0.93
Quick Ratio	0.88
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-2.26

Financial Efficiency

Return on equity (ROE) is -2.17% and return on invested capital (ROIC) is -1.05%.

Return on Equity (ROE)	-2.17%
Return on Assets (ROA)	-1.03%
Return on Invested Capital (ROIC)	-1.05%
Return on Capital Employed (ROCE)	-1.76%
Revenue Per Employee	$735,250
Profits Per Employee	-$684,500
Employee Count	8
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

In the past 12 months, MTA has paid $52,000 in taxes.

Income Tax	52,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.52% in the last 52 weeks. The beta is 1.88, so MTA's price volatility has been higher than the market average.

Beta (5Y)	1.88
52-Week Price Change	+0.52%
50-Day Moving Average	2.93
200-Day Moving Average	3.00
Relative Strength Index (RSI)	43.15
Average Volume (20 Days)	419,930

Short Selling Information

The latest short interest is 812,487, so 0.88% of the outstanding shares have been sold short.

Short Interest	812,487
Short Previous Month	899,758
Short % of Shares Out	0.88%
Short % of Float	1.03%
Short Ratio (days to cover)	2.03

Income Statement

In the last 12 months, MTA had revenue of $5.88 million and -$5.48 million in losses. Loss per share was -$0.06.

Revenue	5.88M
Gross Profit	5.88M
Operating Income	-4.48M
Pretax Income	-5.04M
Net Income	-5.48M
EBITDA	-1.97M
EBIT	-4.48M
Loss Per Share	-$0.06

Balance Sheet

The company has $9.72 million in cash and $12.69 million in debt, giving a net cash position of -$2.98 million or -$0.03 per share.

Cash & Cash Equivalents	9.72M
Total Debt	12.69M
Net Cash	-2.98M
Net Cash Per Share	-$0.03
Equity (Book Value)	252.03M
Book Value Per Share	2.74
Working Capital	-925,000

Cash Flow

Operating Cash Flow	-2.57M
Capital Expenditures	n/a
Free Cash Flow	-2.57M
FCF Per Share	-$0.03

Margins

Gross margin is 100.00%, with operating and profit margins of -76.10% and -93.10%.

Gross Margin	100.00%
Operating Margin	-76.10%
Pretax Margin	-92.21%
Profit Margin	-93.10%
EBITDA Margin	-33.44%
EBIT Margin	-76.10%
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	-65.70%
Shareholder Yield	-65.70%
Earnings Yield	-2.06%
FCF Yield	-0.97%

Analyst Forecast

The average price target for MTA is $4.50, which is 55.98% higher than the current price. The consensus rating is "Hold".

Price Target	$4.50
Price Target Difference	55.98%
Analyst Consensus	Hold
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
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 9.57 and a Piotroski F-Score of 2.

Altman Z-Score	9.57
Piotroski F-Score	2