Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap642.88M
Enterprise Value649.09M
MTA
(NYSEAMERICAN)Metalla Royalty & Streaming Ltd.
$6.79-- (--)
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Metalla Royalty & Streaming (MTA) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)61.14
Forward Price/Sales28.53
Price/Book (mrq)2.54
Price/Tangible Book (mrq)2.54
Price/FCF (ttm)223.25
Price/OCF (ttm)221.34
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue61.55
EV/Earnings-222.14
EV/EBITDA399.93
EV/EBIT-883.12
EV/FCF224.74
Stock Price
Current price, 52-week range, and moving averages
Current Price$6.79
1-Day Change2.71%
52-Week High$9.25
52-Week Low$2.53
52-Week Change141.49%
YTD Change-12.13%
1-Year Change138.11%
50-Day MA$7.83
200-Day MA$6.45
Avg Volume (30 day)378.62K
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding94.68M
Book Value per Share$2.68
Net Cash per Share$0.08
FCF per Share$0.03
Analyst Price Targets & Consensus
Wall Street analyst ratings and 12-month price targets (90 days)
Price Target$9.00
Target Upside/Downside32.55%
Analyst ConsensusHold
Analyst Count1
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin77.64%
EBITDA Margin (ttm)15.39%
EBIT Margin (ttm)-6.97%
Operating Margin (ttm)3.51%
Pretax Margin (ttm)-23.71%
Profit Margin (ttm)-27.71%
FCF Margin (ttm)27.39%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)-1.15%
Return on Assets (ttm)-1.09%
Return on Invested Capital (ttm)-0.23%
Return on Capital Employed (ttm)-0.28%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue10.55M
Gross Profit8.19M
Operating Income370.00K
Pretax Income-2.50M
Net Income-2.92M
EBITDA1.62M
EBIT-735.00K
Diluted EPS$-0.03
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow2.91M
Capital Expenditures24.86K
Free Cash Flow2.89M
Growth Rates (YoY)
Year-over-year growth metrics
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)269.02M
Cash & Securities (mrq)11.11M
Net Cash (mrq)7.78M
Net Cash per Share$0.08
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)15.43M
Working Capital (mrq)12.12M
Total Equity (mrq)253.39M
Book Value per Share$2.68
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)5.04
Quick Ratio (mrq)5.04
Debt/Equity (mrq)0.06
Debt/EBITDA (ttm)9.51
Debt/FCF (ttm)5.34
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Ex-Dividend DateJul 31, 2023
Pay DateSep 15, 2023
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield-0.45%
FCF Yield0.45%
Buyback Yield0.00%
Total Shareholder Yield0.00%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score24.47
Piotroski F-Score4/9
Frequently Asked Questions About Metalla Royalty & Streaming Statistics
What are the key financial metrics for MTA?
Metalla Royalty & Streaming Ltd. (MTA) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is MTA's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Metalla Royalty & Streaming is overvalued or undervalued.
How do I read MTA's profitability ratios?
Metalla Royalty & Streaming's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do MTA's debt ratios indicate?
The financial health section shows Metalla Royalty & Streaming's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is MTA's dividend analysis?
The dividend section covers Metalla Royalty & Streaming's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.