Metalla Royalty Streaming Stock Return On Equity
| X9C Stock | EUR 2.58 0.09 3.37% |
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.
Metalla |
Metalla Royalty Streaming Company Return On Equity Analysis
Metalla Royalty's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Metalla Royalty Return On Equity | -0.12 |
Most of Metalla Royalty's fundamental indicators, such as Return On Equity, 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.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
| Competition |
Based on the latest financial disclosure, Metalla Royalty Streaming has a Return On Equity of -0.1192. This is 113.1% lower than that of the Basic Materials sector and significantly lower than that of the Other Precious Metals & Mining industry. The return on equity for all Germany stocks is 61.55% lower than that of the firm.
Metalla Return On Equity 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 Equity 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 equity category among its peers.
Metalla Fundamentals
| Return On Equity | -0.12 | |||
| Return On Asset | -0.0581 | |||
| Operating Margin | (2.83) % | |||
| Current Valuation | 223.75 M | |||
| Shares Outstanding | 45.01 M | |||
| Shares Owned By Insiders | 8.94 % | |||
| Shares Owned By Institutions | 12.18 % | |||
| Price To Book | 2.39 X | |||
| Price To Sales | 84.24 X | |||
| Revenue | 2.97 M | |||
| Gross Profit | 2.97 M | |||
| EBITDA | (7.33 M) | |||
| Net Income | (10.43 M) | |||
| Cash And Equivalents | 3.27 M | |||
| Cash Per Share | 0.07 X | |||
| Total Debt | 10.51 M | |||
| Debt To Equity | 0.10 % | |||
| Current Ratio | 13.35 X | |||
| Book Value Per Share | 2.21 X | |||
| Cash Flow From Operations | 298.97 K | |||
| Earnings Per Share | (0.20) X | |||
| Beta | 1.25 | |||
| Market Capitalization | 195.48 M | |||
| Total Asset | 112.62 M | |||
| Z Score | 10.8 | |||
| Annual Yield | 0 % | |||
| Net Asset | 112.62 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 Information and Resources on Investing in Metalla Stock
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 Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Metalla Royalty Streaming. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.