Metalla Royalty Return On Equity vs. Profit Margin

MTA Stock  CAD 4.26  0.03  0.70%   
Based on the key profitability measurements obtained from Metalla Royalty's financial statements, Metalla Royalty Streaming may not be well positioned to generate adequate gross income at the present time. It has a very high likelihood of underperforming in January. Profitability indicators assess Metalla Royalty's ability to earn profits and add value for shareholders.
 
Return On Equity  
First Reported
2010-12-31
Previous Quarter
(0.08)
Current Value
(0.08)
Quarterly Volatility
5.31213242
 
Credit Downgrade
 
Yuan Drop
 
Covid
At this time, Metalla Royalty's Days Sales Outstanding is fairly stable compared to the past year. Days Of Sales Outstanding is likely to climb to 215.22 in 2024, whereas Price To Sales Ratio is likely to drop 51.77 in 2024. At this time, Metalla Royalty's Total Other Income Expense Net is fairly stable compared to the past year. Change To Netincome is likely to climb to about 10.9 M in 2024, whereas Accumulated Other Comprehensive Income is likely to drop slightly above 8.7 M in 2024.
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.20.23
Fairly Down
Slightly volatile
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.
  
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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.

Metalla Royalty Streaming Profit Margin vs. Return On Equity 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 fourth in return on equity category among its peers. It also is regarded fourth in profit margin category among its peers . At this time, Metalla Royalty's Return On Equity 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 Profit Margin vs. Return On Equity

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.

Metalla Royalty

Return On Equity

 = 

Net Income

Total Equity

 = 
-0.0375
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.
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.

Metalla Royalty

Profit Margin

 = 

Net Income

Revenue

X

100

 = 
(1.51) %
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.

Metalla Profit Margin Comparison

Metalla Royalty is currently under evaluation in profit margin 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 ReportedProjected for Next Year
Accumulated Other Comprehensive Income15.2 M8.7 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 Expense37.7 K35.8 K
Total Other Income Expense Net1.9 MM
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 Netincome10.3 M10.9 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.

Learn to be your own money manager

Our tools can tell you how much better you can do entering a position in Metalla Royalty without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Portfolio Rebalancing

Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
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Use Investing Themes to Complement your Metalla Royalty position

In addition to having Metalla Royalty in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Conservative Funds
Conservative Funds Theme
Funds or Etfs that invest using buy-and-hold investment strategy in companies with consistent growth over many years of operation. The Conservative Funds theme has 41 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.