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MTA vs NEM
Revenue, margins, valuation, and 5-year total return — side by side.
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MTA vs NEM — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Other Precious Metals | Gold |
| Market Cap | $662M | $127.53B |
| Revenue (TTM) | $4M | $17.23B |
| Net Income (TTM) | $-9M | $5.26B |
| Gross Margin | 46.4% | 52.1% |
| Operating Margin | -191.5% | 49.3% |
| Forward P/E | 111.7x | 11.0x |
| Total Debt | $11M | $474M |
| Cash & Equiv. | $5M | $7.65B |
MTA vs NEM — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Metalla Royalty & S… (MTA) | 100 | 120.6 | +20.6% |
| Newmont Corporation (NEM) | 100 | 196.9 | +96.9% |
Price return only. Dividends and distributions are not included.
Quick Verdict: MTA vs NEM
Each card shows where this stock fits in a portfolio — not just who wins on paper.
MTA is the clearest fit if your priority is long-term compounding.
- 22.4% 10Y total return vs NEM's 271.4%
- +128.4% vs NEM's +112.6%
NEM carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.
- Dividend streak 1 yrs, beta 0.75, yield 0.9%
- Rev growth 19.1%, EPS growth 124.1%, 3Y rev CAGR 22.7%
- Lower volatility, beta 0.75, Low D/E 1.4%, current ratio 1.72x
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 19.1% revenue growth vs MTA's -18.7% | |
| Value | Lower P/E (11.0x vs 111.7x) | |
| Quality / Margins | 30.5% margin vs MTA's -223.0% | |
| Stability / Safety | Beta 0.75 vs MTA's 1.42, lower leverage | |
| Dividends | 0.9% yield; 1-year raise streak; the other pay no meaningful dividend | |
| Momentum (1Y) | +128.4% vs NEM's +112.6% | |
| Efficiency (ROA) | 9.4% ROA vs MTA's -6.4%, ROIC 24.9% vs -4.0% |
MTA vs NEM — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
MTA vs NEM — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
NEM leads this category, winning 4 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
NEM is the larger business by revenue, generating $17.2B annually — 4386.3x MTA's $4M. NEM is the more profitable business, keeping 30.5% of every revenue dollar as net income compared to MTA's -2.2%. On growth, MTA holds the edge at +107.2% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $4M | $17.2B |
| EBITDAEarnings before interest/tax | -$6M | $12.7B |
| Net IncomeAfter-tax profit | -$9M | $5.3B |
| Free Cash FlowCash after capex | -$7M | $12.9B |
| Gross MarginGross profit ÷ Revenue | +46.4% | +52.1% |
| Operating MarginEBIT ÷ Revenue | -191.5% | +49.3% |
| Net MarginNet income ÷ Revenue | -2.2% | +30.5% |
| FCF MarginFCF ÷ Revenue | -168.6% | +75.0% |
| Rev. Growth (YoY)Latest quarter vs prior year | +107.2% | -100.0% |
| EPS Growth (YoY)Latest quarter vs prior year | +28.8% | -100.0% |
Valuation Metrics
Evenly matched — MTA and NEM each lead in 2 of 4 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $662M | $127.5B |
| Enterprise ValueMkt cap + debt − cash | $668M | $120.4B |
| Trailing P/EPrice ÷ TTM EPS | -29.79x | 17.96x |
| Forward P/EPrice ÷ next-FY EPS est. | 111.72x | 11.05x |
| PEG RatioP/E ÷ EPS growth rate | — | 1.40x |
| EV / EBITDAEnterprise value multiple | — | 9.17x |
| Price / SalesMarket cap ÷ Revenue | 274.22x | 5.77x |
| Price / BookPrice ÷ Book value/share | 2.70x | 3.75x |
| Price / FCFMarket cap ÷ FCF | — | 17.47x |
Profitability & Efficiency
NEM leads this category, winning 8 of 9 comparable metrics.
Profitability & Efficiency
NEM delivers a 15.6% return on equity — every $100 of shareholder capital generates $16 in annual profit, vs $-7 for MTA. NEM carries lower financial leverage with a 0.01x debt-to-equity ratio, signaling a more conservative balance sheet compared to MTA's 0.09x. On the Piotroski fundamental quality scale (0–9), NEM scores 9/9 vs MTA's 4/9, reflecting strong financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | -6.7% | +15.6% |
| ROA (TTM)Return on assets | -6.4% | +9.4% |
| ROICReturn on invested capital | -4.0% | +24.9% |
| ROCEReturn on capital employed | -5.2% | +20.7% |
| Piotroski ScoreFundamental quality 0–9 | 4 | 9 |
| Debt / EquityFinancial leverage | 0.09x | 0.01x |
| Net DebtTotal debt minus cash | $6M | -$7.2B |
| Cash & Equiv.Liquid assets | $5M | $7.6B |
| Total DebtShort + long-term debt | $11M | $474M |
| Interest CoverageEBIT ÷ Interest expense | -2.64x | 50.54x |
Total Returns (Dividends Reinvested)
NEM leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in NEM five years ago would be worth $18,360 today (with dividends reinvested), compared to $7,631 for MTA. Over the past 12 months, MTA leads with a +128.4% total return vs NEM's +112.6%. The 3-year compound annual growth rate (CAGR) favors NEM at 34.9% vs MTA's 12.2% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | -7.7% | +14.0% |
| 1-Year ReturnPast 12 months | +128.4% | +112.6% |
| 3-Year ReturnCumulative with dividends | +41.2% | +145.5% |
| 5-Year ReturnCumulative with dividends | -23.7% | +83.6% |
| 10-Year ReturnCumulative with dividends | +2237.4% | +271.4% |
| CAGR (3Y)Annualised 3-year return | +12.2% | +34.9% |
Risk & Volatility
NEM leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
NEM is the less volatile stock with a 0.75 beta — it tends to amplify market swings less than MTA's 1.42 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. NEM currently trades 85.3% from its 52-week high vs MTA's 77.3% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.42x | 0.75x |
| 52-Week HighHighest price in past year | $9.25 | $134.88 |
| 52-Week LowLowest price in past year | $2.75 | $48.27 |
| % of 52W HighCurrent price vs 52-week peak | +77.3% | +85.3% |
| RSI (14)Momentum oscillator 0–100 | 46.9 | 46.1 |
| Avg Volume (50D)Average daily shares traded | 484K | 9.2M |
Analyst Outlook
NEM leads this category, winning 1 of 1 comparable metric.
Analyst Outlook
Wall Street rates MTA as "Buy" and NEM as "Buy". Consensus price targets imply 19.5% upside for NEM (target: $138) vs 4.9% for MTA (target: $8). NEM is the only dividend payer here at 0.87% yield — a key consideration for income-focused portfolios.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy |
| Price TargetConsensus 12-month target | $7.50 | $137.50 |
| # AnalystsCovering analysts | 2 | 36 |
| Dividend YieldAnnual dividend ÷ price | — | +0.9% |
| Dividend StreakConsecutive years of raises | 0 | 1 |
| Dividend / ShareAnnual DPS | — | $1.00 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +1.8% |
NEM leads in 5 of 6 categories — strongest in Income & Cash Flow and Profitability & Efficiency. 1 category is tied.
MTA vs NEM: Frequently Asked Questions
10 questions · data-driven answers · updated daily
01Is MTA or NEM a better buy right now?
For growth investors, Newmont Corporation (NEM) is the stronger pick with 19.
1% revenue growth year-over-year, versus -18. 7% for Metalla Royalty & Streaming Ltd. (MTA). Newmont Corporation (NEM) offers the better valuation at 18. 0x trailing P/E (11. 0x forward), making it the more compelling value choice. Analysts rate Metalla Royalty & Streaming Ltd. (MTA) a "Buy" — based on 2 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which has the better valuation — MTA or NEM?
On forward P/E, Newmont Corporation is actually cheaper at 11.
0x.
03Which is the better long-term investment — MTA or NEM?
Over the past 5 years, Newmont Corporation (NEM) delivered a total return of +83.
6%, compared to -23. 7% for Metalla Royalty & Streaming Ltd. (MTA). Over 10 years, the gap is even starker: MTA returned +22. 4% versus NEM's +271. 4%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — MTA or NEM?
By beta (market sensitivity over 5 years), Newmont Corporation (NEM) is the lower-risk stock at 0.
75β versus Metalla Royalty & Streaming Ltd. 's 1. 42β — meaning MTA is approximately 89% more volatile than NEM relative to the S&P 500. On balance sheet safety, Newmont Corporation (NEM) carries a lower debt/equity ratio of 1% versus 9% for Metalla Royalty & Streaming Ltd. — giving it more financial flexibility in a downturn.
05Which is growing faster — MTA or NEM?
By revenue growth (latest reported year), Newmont Corporation (NEM) is pulling ahead at 19.
1% versus -18. 7% for Metalla Royalty & Streaming Ltd. (MTA). On earnings-per-share growth, the picture is similar: Newmont Corporation grew EPS 124. 1% year-over-year, compared to 0. 0% for Metalla Royalty & Streaming Ltd.. Over a 3-year CAGR, NEM leads at 22. 7% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
06Which has better profit margins — MTA or NEM?
Newmont Corporation (NEM) is the more profitable company, earning 32.
1% net margin versus -452. 8% for Metalla Royalty & Streaming Ltd. — meaning it keeps 32. 1% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: NEM leads at 46. 9% versus -255. 3% for MTA. At the gross margin level — before operating expenses — NEM leads at 49. 8%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
07Is MTA or NEM more undervalued right now?
On forward earnings alone, Newmont Corporation (NEM) trades at 11.
0x forward P/E versus 111. 7x for Metalla Royalty & Streaming Ltd. — 100. 7x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for NEM: 19. 5% to $137. 50.
08Which pays a better dividend — MTA or NEM?
In this comparison, NEM (0.
9% yield) pays a dividend. MTA does not pay a meaningful dividend and should not be held primarily for income.
09Is MTA or NEM better for a retirement portfolio?
For long-horizon retirement investors, Newmont Corporation (NEM) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0.
75), 0. 9% yield, +271. 4% 10Y return). Both have compounded well over 10 years (NEM: +271. 4%, MTA: +22. 4%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
10What are the main differences between MTA and NEM?
Both stocks operate in the Basic Materials sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
In terms of investment character: MTA is a small-cap quality compounder stock; NEM is a mid-cap high-growth stock. NEM pays a dividend while MTA does not, making them suitable for different income and tax situations. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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