Metalla Royalty & Streaming (MTA) Stock Statistics & Valuation Metrics

Metalla Royalty & Streaming has a market cap or net worth of $754.51M. The enterprise value is $1.04B.

Market Cap

$754.51M

Enterprise Value

$1.04B

Metalla Royalty & Streaming has 93,495,870 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

93,495,870

Owned by Insiders

19.68%

Owned by Institutions

24.60%

Metalla Royalty & Streaming’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is -0.02%.

Return on Equity (ROE)

-0.02

Return on Assets (ROA)

-0.02

Return on Invested Capital (ROIC)

-0.02%

Return on Capital Employed (ROCE)

-0.00

Revenue Per Employee

1.49M

Profits Per Employee

-539.40K

Employee Count

8

Asset Turnover

0.04

Inventory Turnover

0.00

The current PE Ratio of Metalla Royalty & Streaming is -2416.07. Metalla Royalty & Streaming’s PEG ratio is -16.67.

PE Ratio

-2416.07

PS Ratio

42.56

PB Ratio

2.83

Price to FCF

287.00

Price to Operating Cash Flow

139.72

PEG Ratio

-16.67

In the last 12 months, Metalla Royalty & Streaming had revenue of 11.94M and earned -4.32M in profits. Earnings per share was -0.05.

Revenue

11.94M

Gross Profit

9.67M

Operating Income

-65.12K

Pretax Income

-3.63M

Net Income

-4.32M

EBITDA

2.17M

Earnings Per Share (EPS)

-0.05

In the last 12 months, operating cash flow was 5.17M and capital expenditures -2.57M, giving a free cash flow of 2.52M billion.

Operating Cash Flow

5.17M

Free Cash Flow

2.52M

Free Cash Flow per Share

0.03

Metalla Royalty & Streaming pays an annual dividend of $0.02, resulting in a dividend yield of ―

Dividend Per Share

$0.02

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

0.35%

Earnings Yield

-0.04%

Beta

1.24

52-Week Price Change

11.74%

50-Day Moving Average

8.99

200-Day Moving Average

8.00

Relative Strength Index (RSI)

48.70

Average Volume (3m)

396.63K

Metalla Royalty & Streaming upcoming earnings date is Apr 01, 2027, TBA (Not Confirmed).

Last Earnings Date

Nov 12, 2026

Next Earnings Date

Apr 01, 2027

Ex-Dividend Date

Jul 31, 2023

Metalla Royalty & Streaming as a current ratio of 2.41, with Debt / Equity ratio of 5.81%

Current Ratio

2.41

Quick Ratio

2.41

Debt to Market Cap

0.01

Net Debt to EBITDA

2.22

Interest Coverage Ratio

-0.03

In the past 12 months, Metalla Royalty & Streaming has paid 680.71K in taxes.

Income Tax

680.71K

Effective Tax Rate

-0.19

Metalla Royalty & Streaming EV to EBITDA ratio is 147.31, with an EV/FCF ratio of 288.67.

EV to Sales

42.80

EV to EBITDA

147.31

EV to Free Cash Flow

288.67

EV to Operating Cash Flow

140.60

Metalla Royalty & Streaming has $10.66M in cash and marketable securities with $14.64M in debt, giving a net cash position of -$3.98M billion.

Cash & Marketable Securities

$10.66M

Total Debt

$14.64M

Net Cash

-$3.98M

Net Cash Per Share

-$0.04

Tangible Book Value Per Share

$2.73

Gross margin is 86.72%, with operating margin of 18.16%, and net profit margin of -1.60%.

Gross Margin

86.72%

Operating Margin

18.16%

Pretax Margin

7.48%

Net Profit Margin

-1.60%

EBITDA Margin

29.06%

EBIT Margin

17.24%

The average price target for Metalla Royalty & Streaming is $9.91, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

$9.91

Price Target Upside

28.57% Upside

Analyst Consensus

Moderate Buy

Analyst Count

1

Revenue Growth Forecast

91.12%

EPS Growth Forecast

90.43%

Smart Score

6

AI Score

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