Metalla Royalty & Streaming Ltd. (MTA)
Valuation Overview•Is Metalla Royalty & Streaming Ltd. Overvalued or Undervalued?
Commands a premium valuation multiple over its peers, likely pricing in superior execution.
Moderate quality score of 61/100, reflecting stable operating margins and manageable leverage.
Wall Street forecasts a balanced outlook with consensus price targets near the current price.
Verdict: Solid fundamental quality, though profitability presents a headwind.
Wall Street sentiment is generally neutral alongside robust expected earnings growth. The company currently retains all capital for reinvestment and growth rather than returning it to shareholders.
MTA demonstrates adequate business quality with stable profitability. However, the balance sheet carries elevated leverage, requiring careful monitoring of debt servicing capabilities.
The company is driving exceptional top-line expansion (58.1% 3Y CAGR) paired with stable bottom-line earnings. However, profitability remains a major concern with severely compressed operating margins (4.1%).
| Financial Metric | Trend (12Q) | Latest Qtr | 1Y Growth | 3Y CAGR | 5Y CAGR | 10Y CAGR |
|---|---|---|---|---|---|---|
| Revenue | $3.1M | +38.8% | +58.1% | +15.1% | — | |
| EBITDA | $737K | — | — | — | — | |
| Net Income | $111K | +18.6% | +25.9% | — | -5.6% | |
| EPS (Diluted) | $0.00 | +18.1% | — | — | +18.7% | |
| Free Cash Flow | $945K | +75.3% | +68.3% | +32.5% | — |
| Metric | TTM | 3Y Avg | 5Y Avg | 10Y Avg |
|---|---|---|---|---|
| Gross Margin | 83.9% | 48.6% | 40.7% | 34.9% |
| Operating Margin | 4.1% | -102.1% | -149.1% | -112.4% |
| Net Margin | -26.0% | -183.5% | -216.4% | -164.0% |
| FCF Margin | 17.2% | -42.5% | -304.6% | -234.1% |
| Quarter | EPS Est. | EPS Act. | Surprise | EPS | Rev |
|---|---|---|---|---|---|
| Q2'26Latest | $0.01 | $0.00 | -84.2% | ||
| Q1'26 | $0.01 | $-0.03 | -499.5% | ||
| Q4'25 | $0.01 | $0.01 | -25.0% | ||
| Q3'25 | $0.01 | $-0.02 | -300.0% | ||
| Q2'25 | $-0.01 | $-0.01 | +0.0% | ||
| Q1'25 | $-0.01 | $-0.01 | +0.0% | ||
| Q4'24 | $-0.01 | $-0.01 | -11.1% | ||
| Q3'24 | — | $-0.02 | — |
Total return is +108.7% (1Y), outperforming the benchmark by +83.7%
| Period | Total Return | vs S&P 500 (Alpha) | Dividend Contribution |
|---|---|---|---|
| YTD | -4.1% | -13.4% | — |
| 1Y | +108.7% | +83.7% | — |
| 3YCAGR | +20.8% | +2.3% | +0.5% |
| 5YCAGR | -5.8% | -18.0% | +0.2% |
| 10YCAGR | +35.6% | +22.3% | — |
The S&P 500 is at 31.3x trailing P/E — Expensive relative to historical averages.
Quick answers to common questions about Metalla Royalty & Streaming Ltd. (MTA) valuation, health, and returns.
Based on peer relative multiples, Metalla Royalty & Streaming Ltd. appears Expensive versus peers compared to industry peers.
Metalla Royalty & Streaming Ltd. has multiple valuation anchors: Peer Relative Fair Value: $1.35 | Wall Street Analyst Target: $7.50 (implying +0.9% upside). A convergence of these signals offers higher conviction.
Metalla Royalty & Streaming Ltd. displays good financial health with a composite quality score of 61/100, supported by a Altman Z-Score of 21.5 (safe zone), Piotroski F-Score of 7/9, Return on Invested Capital (ROIC) of -0.0%.
Metalla Royalty & Streaming Ltd. does not return material capital to shareholders via dividends or share repurchases, electing to retain earnings to fund internal growth.
Metalla Royalty & Streaming Ltd.'s current growth trajectory is Decelerating. The company achieved +38.8% 1Y revenue growth and +18.1% 1Y EPS growth, compared to its 3Y revenue CAGR of +58.1%.
Wall Street consensus is Buy based on 2 analysts, beating EPS expectations in 0% of recent quarters with a -13-quarter streak. The consensus price target represents a +0.9% change from current levels.
Investment risks for Metalla Royalty & Streaming Ltd. include: -33.0% 1-year max drawdown, high beta (2.13x market volatility). Volatility risk is characterized by a beta of 2.13x.
No. These computations are purely quantitative model outputs for informational purposes. They do not account for qualitative management shifts or macro events. Always consult a licensed RIA before buying or selling shares.
Disclaimer: This page is for informational purposes only and does not constitute financial advice. All valuation models, scores, and target estimates are automated computations under stated assumptions and should not be relied upon as the sole basis for any investment decision.