Metalla Royalty Net Worth
Metalla Royalty Net Worth Breakdown | MTA |
Metalla Royalty Net Worth Analysis
Metalla Royalty's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Metalla Royalty's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Metalla Royalty's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Metalla Royalty's net worth analysis. One common approach is to calculate Metalla Royalty's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Metalla Royalty's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Metalla Royalty's net worth. This approach calculates the present value of Metalla Royalty's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Metalla Royalty's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Metalla Royalty's net worth. This involves comparing Metalla Royalty's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Metalla Royalty's net worth relative to its peers.
Enterprise Value |
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To determine if Metalla Royalty is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Metalla Royalty's net worth research are outlined below:
| Metalla Royalty generated a negative expected return over the last 90 days | |
| Metalla Royalty has high historical volatility and very poor performance | |
| Metalla Royalty Streaming has 1.6 M in debt with debt to equity (D/E) ratio of 0.11, which may show that the company is not taking advantage of profits from borrowing. Metalla Royalty Streaming has a current ratio of 0.67, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Metalla to invest in growth at high rates of return. | |
| The entity reported the last year's revenue of 4.59 M. Reported Net Loss for the year was (5.84 M) with profit before taxes, overhead, and interest of 2.97 M. | |
| Metalla Royalty has a frail financial position based on the latest SEC disclosures | |
| About 14.0% of Metalla Royalty outstanding shares are owned by corporate insiders | |
| Latest headline from nypost.com: Is the MTA trolling us all with their latest attemptat stopping fare-beating |
Metalla Royalty uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Metalla Royalty Streaming. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Metalla Royalty's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 29th of March 2024 Upcoming Quarterly Report | View | |
| 10th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 29th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Metalla Royalty Target Price Consensus
Metalla target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Metalla Royalty's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 5 | Strong Buy |
Most Metalla analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Metalla stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Metalla Royalty Streaming, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationMetalla Royalty Target Price Projection
Metalla Royalty's current and average target prices are 2.71 and 9.00, respectively. The current price of Metalla Royalty is the price at which Metalla Royalty Streaming is currently trading. On the other hand, Metalla Royalty's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Metalla Royalty Market Quote on 18th of January 2025
Target Price
Analyst Consensus On Metalla Royalty Target Price
Follow Metalla Royalty's market capitalization trends
The company currently falls under 'Small-Cap' category with a total capitalization of 290.74 M.Market Cap |
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Project Metalla Royalty's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.08) | (0.08) | |
| Return On Capital Employed | (0.04) | (0.05) | |
| Return On Assets | (0.08) | (0.08) | |
| Return On Equity | (0.08) | (0.08) |
When accessing Metalla Royalty's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Metalla Royalty's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Metalla Royalty's profitability and make more informed investment decisions.
Please note, the presentation of Metalla Royalty's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Metalla Royalty's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Metalla Royalty's management manipulating its earnings.
Evaluate Metalla Royalty's management efficiency
Metalla Royalty Streaming has Return on Asset of (0.0151) % which means that on every $100 spent on assets, it lost $0.0151. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.0375) %, meaning that it generated no profit with money invested by stockholders. Metalla Royalty's management efficiency ratios could be used to measure how well Metalla Royalty manages its routine affairs as well as how well it operates its assets and liabilities. As of January 18, 2025, Return On Tangible Assets is expected to decline to -0.08. In addition to that, Return On Capital Employed is expected to decline to -0.05. At present, Metalla Royalty's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 312 M, whereas Other Assets are forecasted to decline to about 2.1 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 2.38 | 2.50 | |
| Net Current Asset Value | -1.6 M | -1.5 M | |
| Tangible Asset Value | 40.7 M | 42.7 M | |
| Tangible Book Value Per Share | 2.38 | 2.50 | |
| Enterprise Value Over EBITDA | (51.20) | (48.64) | |
| Price Book Value Ratio | 2.11 | 2.22 | |
| Enterprise Value Multiple | (51.20) | (48.64) | |
| Price Fair Value | 2.11 | 2.22 | |
| Enterprise Value | 201.4 M | 211.5 M |
Understanding the operational decisions made by Metalla Royalty management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Enterprise Value Revenue 49.7321 | Revenue | Quarterly Revenue Growth (0.09) | Revenue Per Share | Return On Equity |
Metalla Royalty Corporate Filings
6K | 9th of December 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
| 21st of June 2024 Other Reports | ViewVerify | |
| 20th of June 2024 Other Reports | ViewVerify | |
| 28th of March 2024 Other Reports | ViewVerify |
Metalla Royalty Earnings Estimation Breakdown
The calculation of Metalla Royalty's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Metalla Royalty is estimated to be -0.0125 with the future projection ranging from a low of -0.0125 to a high of -0.0125. Please be aware that this consensus of annual earnings estimates for Metalla Royalty Streaming is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
-0.01 Lowest | Expected EPS | -0.01 Highest |
Metalla Royalty Earnings Projection Consensus
Suppose the current estimates of Metalla Royalty's value are higher than the current market price of the Metalla Royalty stock. In this case, investors may conclude that Metalla Royalty is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Metalla Royalty's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2024 | Current EPS (TTM) | |
| 5 | 30.12% | -0.03 | -0.0125 | -0.11 |
Metalla Royalty Earnings per Share Projection vs Actual
Actual Earning per Share of Metalla Royalty refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Metalla Royalty Streaming predict the company's earnings will be in the future. The higher the earnings per share of Metalla Royalty, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Metalla Royalty Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Metalla Royalty, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Metalla Royalty should always be considered in relation to other companies to make a more educated investment decision.Metalla Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Metalla Royalty's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-04-10 | 2024-02-29 | -0.01 | -0.03 | -0.02 | 200 | ||
2024-03-28 | 2023-12-31 | -0.01 | -0.03 | -0.02 | 200 | ||
2023-11-10 | 2023-09-30 | -0.01 | -0.04 | -0.03 | 300 | ||
2023-11-10 | 2023-08-31 | -0.01 | -0.04 | -0.03 | 300 | ||
2023-08-11 | 2023-06-30 | -0.01 | -0.08 | -0.07 | 700 | ||
2023-08-11 | 2023-05-31 | -0.01 | -0.08 | -0.07 | 700 | ||
2023-05-12 | 2023-02-28 | -0.04 | -0.03 | 0.01 | 25 | ||
2022-12-31 | 2022-12-31 | -0.04 | -0.1 | -0.06 | 150 | ||
2022-11-30 | 2022-11-30 | -0.06 | -0.06 | 0.0 | 0 | ||
2022-11-10 | 2022-09-30 | -0.06 | -0.06 | 0.0 | 0 | ||
2022-11-10 | 2022-08-31 | -0.06 | -0.06 | 0.0 | 0 | ||
2022-08-12 | 2022-06-30 | -0.06 | -0.03 | 0.03 | 50 | ||
2022-08-12 | 2022-05-31 | -0.06 | -0.03 | 0.03 | 50 | ||
2022-05-13 | 2022-03-31 | -0.04 | -0.06 | -0.02 | 50 | ||
2022-05-13 | 2022-02-28 | -0.04 | -0.06 | -0.02 | 50 | ||
2021-11-30 | 2021-11-30 | -0.04 | -0.05 | -0.01 | 25 | ||
2021-11-15 | 2021-09-30 | -0.05 | -0.06 | -0.01 | 20 | ||
2021-11-15 | 2021-08-31 | -0.05 | -0.06 | -0.01 | 20 | ||
2021-08-13 | 2021-06-30 | -0.01 | -0.07 | -0.06 | 600 | ||
2021-08-13 | 2021-05-31 | -0.01 | -0.07 | -0.06 | 600 | ||
2021-05-14 | 2021-03-31 | -0.06 | -0.08 | -0.02 | 33 | ||
2021-05-14 | 2021-02-28 | -0.06 | -0.08 | -0.02 | 33 | ||
2020-10-09 | 2020-08-31 | -0.008 | -0.0381 | -0.0301 | 376 | ||
2020-08-21 | 2020-06-30 | -0.01 | -0.04 | -0.03 | 300 | ||
2020-08-21 | 2020-05-31 | -0.01 | -0.04 | -0.03 | 300 | ||
2020-04-09 | 2020-02-29 | -0.008 | -0.043 | -0.035 | 437 | ||
2020-01-23 | 2019-11-30 | 0.023 | -0.0076 | -0.0306 | 133 | ||
2016-11-30 | 2016-08-31 | 0 | -0.0851 | -0.0851 | 0 |
Metalla Royalty Corporate Executives
Elected by the shareholders, the Metalla Royalty's board of directors comprises two types of representatives: Metalla Royalty inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Metalla. The board's role is to monitor Metalla Royalty's management team and ensure that shareholders' interests are well served. Metalla Royalty's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Metalla Royalty's outside directors are responsible for providing unbiased perspectives on the board's policies.
| William Tsang | Chief Financial Officer | Profile | |
| Bill Tsang | Chief Financial Officer | Profile |
Check out Correlation Analysis 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 estimate. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
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 | Quarterly Revenue Growth (0.09) | Return On Assets | Return On Equity |
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.