Metalla Royalty Streaming Stock Return On Asset
| MTA Stock | CAD 4.34 0.03 0.70% |
Metalla Royalty Streaming fundamentals help investors to digest information that contributes to Metalla Royalty's financial success or failures. It also enables traders to predict the movement of Metalla Stock. The fundamental analysis module provides a way to measure Metalla Royalty's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Metalla Royalty stock.
Return On Assets is likely to drop to -0.08 in 2024. Metalla | Return On Asset |
Metalla Royalty Streaming Company Return On Asset Analysis
Metalla Royalty's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Metalla Royalty Return On Asset | -0.0151 |
Most of Metalla Royalty's fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Metalla Royalty Streaming is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Metalla Return On Asset Driver Correlations
Understanding the fundamental principles of building solid financial models for Metalla Royalty is extremely important. It helps to project a fair market value of Metalla Stock properly, considering its historical fundamentals such as Return On Asset. Since Metalla Royalty's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Metalla Royalty's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Metalla Royalty's interrelated accounts and indicators.
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Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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Metalla Total Assets
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Based on the latest financial disclosure, Metalla Royalty Streaming has a Return On Asset of -0.0151. This is 102.04% lower than that of the Metals & Mining sector and 99.74% lower than that of the Materials industry. The return on asset for all Canada stocks is 89.21% lower than that of the firm.
Metalla Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Metalla Royalty's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Metalla Royalty could also be used in its relative valuation, which is a method of valuing Metalla Royalty by comparing valuation metrics of similar companies.Metalla Royalty is currently under evaluation in return on asset category among its peers.
Metalla Royalty Current Valuation Drivers
We derive many important indicators used in calculating different scores of Metalla Royalty from analyzing Metalla Royalty's financial statements. These drivers represent accounts that assess Metalla Royalty's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Metalla Royalty's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 110.0M | 273.8M | 293.8M | 217.8M | 196.0M | 205.8M | |
| Enterprise Value | 108.7M | 273.7M | 302.0M | 223.8M | 201.4M | 211.5M |
Metalla Fundamentals
| Return On Equity | -0.0375 | ||||
| Return On Asset | -0.0151 | ||||
| Profit Margin | (1.51) % | ||||
| Operating Margin | (1.45) % | ||||
| Current Valuation | 402.64 M | ||||
| Shares Outstanding | 91.75 M | ||||
| Shares Owned By Insiders | 13.74 % | ||||
| Shares Owned By Institutions | 13.54 % | ||||
| Number Of Shares Shorted | 32.48 K | ||||
| Price To Book | 1.13 X | ||||
| Price To Sales | 83.30 X | ||||
| Revenue | 4.59 M | ||||
| Gross Profit | 2.97 M | ||||
| EBITDA | (2.24 M) | ||||
| Net Income | (5.84 M) | ||||
| Cash And Equivalents | 3.77 M | ||||
| Cash Per Share | 0.03 X | ||||
| Total Debt | 1.6 M | ||||
| Debt To Equity | 6.40 % | ||||
| Current Ratio | 1.21 X | ||||
| Book Value Per Share | 2.75 X | ||||
| Cash Flow From Operations | 518 K | ||||
| Short Ratio | 0.58 X | ||||
| Earnings Per Share | (0.15) X | ||||
| Target Price | 7.51 | ||||
| Beta | 1.48 | ||||
| Market Capitalization | 399.11 M | ||||
| Total Asset | 276.03 M | ||||
| Retained Earnings | (63.37 M) | ||||
| Working Capital | 10.66 M | ||||
| Net Asset | 276.03 M |
About Metalla Royalty Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Metalla Royalty Streaming's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Metalla Royalty using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Metalla Royalty Streaming based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Metalla Stock Analysis
When running Metalla Royalty's price analysis, check to measure Metalla Royalty's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Metalla Royalty is operating at the current time. Most of Metalla Royalty's value examination focuses on studying past and present price action to predict the probability of Metalla Royalty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Metalla Royalty's price. Additionally, you may evaluate how the addition of Metalla Royalty to your portfolios can decrease your overall portfolio volatility.