Metalla Royalty Streaming Stock Net Income
| MTA Stock | USD 3.04 0.09 2.88% |
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.
| Last Reported | Projected for Next Year | ||
| Net Loss | -5.8 M | -5.5 M | |
| Net Loss | -9.4 M | -8.9 M | |
| Net Loss | -5.8 M | -6.1 M | |
| Net Loss | (0.22) | (0.23) | |
| Net Income Per E B T | 1.15 | 1.10 |
Metalla | Net Income |
Metalla Royalty Streaming Company Net Income Analysis
Metalla Royalty's Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Current Metalla Royalty Net Income | (5.84 M) |
Most of Metalla Royalty's fundamental indicators, such as Net Income, 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 Net Income 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 Net Income. 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.
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Metalla Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
|
Based on the recorded statements, Metalla Royalty Streaming reported net income of (5.84 Million). This is 51.5% lower than that of the Metals & Mining sector and significantly lower than that of the Materials industry. The net income for all United States stocks is 101.02% higher than that of the company.
Metalla Net Income 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 Net Income 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 net income 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 Royalty ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Metalla Royalty's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Metalla Royalty's managers, analysts, and investors.Environmental | Governance | Social |
Metalla Fundamentals
| Return On Equity | -0.0375 | ||||
| Return On Asset | -0.0151 | ||||
| Profit Margin | (1.51) % | ||||
| Operating Margin | (1.45) % | ||||
| Current Valuation | 287.99 M | ||||
| Shares Outstanding | 91.75 M | ||||
| Shares Owned By Insiders | 13.74 % | ||||
| Shares Owned By Institutions | 13.54 % | ||||
| Number Of Shares Shorted | 957.79 K | ||||
| Price To Book | 1.14 X | ||||
| Price To Sales | 60.07 X | ||||
| Revenue | 4.59 M | ||||
| Gross Profit | 2.97 M | ||||
| EBITDA | (2.24 M) | ||||
| Net Income | (5.84 M) | ||||
| Cash And Equivalents | 3.37 M | ||||
| Cash Per Share | 0.08 X | ||||
| Total Debt | 1.6 M | ||||
| Debt To Equity | 0.11 % | ||||
| Current Ratio | 0.68 X | ||||
| Book Value Per Share | 2.75 X | ||||
| Cash Flow From Operations | 518 K | ||||
| Short Ratio | 2.92 X | ||||
| Earnings Per Share | (0.11) X | ||||
| Target Price | 9.0 | ||||
| Beta | 1.48 | ||||
| Market Capitalization | 290.74 M | ||||
| Total Asset | 276.03 M | ||||
| Retained Earnings | (63.37 M) | ||||
| Working Capital | 10.66 M | ||||
| Current Asset | 4.93 M | ||||
| Current Liabilities | 3.47 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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Metalla Royalty Streaming offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Metalla Royalty's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Metalla Royalty Streaming Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Metalla Royalty Streaming Stock:Check out Metalla Royalty Piotroski F Score and Metalla Royalty Altman Z Score analysis. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Is Precious Metals & Minerals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Metalla Royalty. If investors know Metalla will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Metalla Royalty listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.11) | Revenue Per Share 0.064 | Quarterly Revenue Growth (0.09) | Return On Assets (0.02) | Return On Equity (0.04) |
The market value of Metalla Royalty Streaming is measured differently than its book value, which is the value of Metalla that is recorded on the company's balance sheet. Investors also form their own opinion of Metalla Royalty's value that differs from its market value or its book value, called intrinsic value, which is Metalla Royalty's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Metalla Royalty's market value can be influenced by many factors that don't directly affect Metalla Royalty's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Metalla Royalty's value and its price as these two are different measures arrived at by different means. Investors typically determine if Metalla Royalty is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Metalla Royalty's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.