Metalla Royalty & Streaming Ltd.
General ticker "MTA" information:
- Sector: Materials
- Industry: Other Precious Metals
- Capitalization: $593.4M (TTM average)
Metalla Royalty & Streaming Ltd. follows the US Stock Market performance with the rate: 49.7%.
Estimated limits based on current volatility of 2.9%: low 9.91$, high 10.51$
Factors to consider:
- Price in estimated range
- Earnings for 6 months up through Q2 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [5.14$, 10.57$]
- 2026-12-31 to 2027-12-31 estimated range: [4.44$, 9.26$]
Financial Metrics affecting the MTA estimates:
- Positive: with PPE of -161.1 at the end of fiscal year the price was neutral
- Negative: Operating cash flow per share per price, % of 0.59 <= 2.37
- Positive: Inventory ratio change, % of 0 <= 0
- Positive: -13.52 < Operating profit margin, % of -0.54
- Negative: negative Net income
- Negative: 0.07 < Interest expense per share per price, % of 0.22
- Negative: negative Industry operating cash flow (median)
- Positive: Shareholder equity ratio, % of 92.94 > 81.92
Short-term MTA quotes
Long-term MTA plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $4.59MM | $5.88MM | $11.74MM |
| Operating Expenses | $9.57MM | $10.36MM | $11.80MM |
| Operating Income | $-4.98MM | $-4.48MM | $-0.06MM |
| Non-Operating Income | $0.50MM | $-0.95MM | $-3.51MM |
| Interest Expense | $1.17MM | $1.98MM | $1.61MM |
| Income(Loss) | $-4.48MM | $-5.42MM | $-3.57MM |
| Taxes | $1.36MM | $0.05MM | $0.67MM |
| Net Income(Loss)* | $-5.84MM | $-5.48MM | $-4.24MM |
| Stockholders Equity | $252.89MM | $252.03MM | $251.75MM |
| Assets | $276.03MM | $268.68MM | $270.87MM |
| Operating Cash Flow | $0.52MM | $-2.57MM | $4.41MM |
| Capital expenditure | $8.78MM | $2.20MM | $2.44MM |
| Investing Cash Flow | $-3.58MM | $-1.95MM | $-2.12MM |
| Financing Cash Flow | $12.83MM | $0.48MM | $-2.24MM |
| Earnings Per Share** | $-0.11 | $-0.06 | $-0.05 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.