Metalla Royalty Current Valuation vs. Cash Per Share
| MTA Stock | CAD 3.93 0.03 0.76% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.2 | 0.23 |
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For Metalla Royalty profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Metalla Royalty to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Metalla Royalty Streaming utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Metalla Royalty's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Metalla Royalty Streaming over time as well as its relative position and ranking within its peers.
Metalla |
Metalla Royalty Streaming Cash Per Share vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Metalla Royalty's current stock value. Our valuation model uses many indicators to compare Metalla Royalty value to that of its competitors to determine the firm's financial worth. Metalla Royalty Streaming is regarded third in current valuation category among its peers. It is regarded fourth in cash per share category among its peers . The ratio of Current Valuation to Cash Per Share for Metalla Royalty Streaming is about 12,259,634,000 . At this time, Metalla Royalty's Cash Per Share is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Metalla Royalty's earnings, one of the primary drivers of an investment's value.Metalla Current Valuation vs. Competition
Metalla Royalty Streaming is regarded third in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Materials industry is now estimated at about 5.81 Billion. Metalla Royalty holds roughly 367.79 Million in current valuation claiming about 6% of all equities under Materials industry.
Metalla Cash Per Share vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Metalla Royalty |
| = | 367.79 M |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.
Metalla Royalty |
| = | 0.03 X |
Companies with high Cash per Share ratio will be considered as an attractive investment by most investors. In most industries if you can single out an equity instrument trading below its cash per share value, you have a bargain and should consider buying it. Finding the stocks traded below their cash value, therefore, can be a good starting point for investors using strategies based on fundamentals.
Metalla Cash Per Share Comparison
Metalla Royalty is currently under evaluation in cash per share category among its peers.
Metalla Royalty Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Metalla Royalty, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Metalla Royalty will eventually generate negative long term returns. The profitability progress is the general direction of Metalla Royalty's change in net profit over the period of time. It can combine multiple indicators of Metalla Royalty, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 15.2 M | 8.7 M | |
| Operating Income | -5 M | -4.7 M | |
| Income Before Tax | -4.5 M | -4.3 M | |
| Net Loss | -5.8 M | -5.5 M | |
| Income Tax Expense | 37.7 K | 35.8 K | |
| Total Other Income Expense Net | 1.9 M | 2 M | |
| Net Loss | -5.8 M | -6.1 M | |
| Net Loss | -9.4 M | -8.9 M | |
| Net Interest Income | -1.4 M | -1.3 M | |
| Change To Netincome | 10.3 M | 10.9 M | |
| Net Loss | (0.22) | (0.23) | |
| Net Income Per E B T | 1.15 | 1.10 |
Metalla Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Metalla Royalty. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Metalla Royalty position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Metalla Royalty's important profitability drivers and their relationship over time.
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Pattern RecognitionUse different Pattern Recognition models to time the market across multiple global exchanges |
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Use Investing Themes to Complement your Metalla Royalty position
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Railroads
Companies involved in manufacturing and maintenance of freight railroads and passenger trains as well as providing railroad services to public. The Railroads theme has 46 constituents at this time.
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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.