Metalla Royalty Streaming Stock Today
| MTA Stock | CAD 4.23 0.02 0.48% |
Performance3 of 100
| Odds Of DistressOver 66
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Metalla Royalty is selling for under 4.23 as of the 28th of November 2024; that is 0.48 percent increase since the beginning of the trading day. The stock's lowest day price was 4.16. Metalla Royalty has more than 66 % chance of experiencing financial distress in the next few years of operation. It also did not have a very good performance during the last 90 trading days. Equity ratings for Metalla Royalty Streaming are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of October 2024 and ending today, the 28th of November 2024. Click here to learn more.
Business Domain Materials | Category Basic Materials |
Metalla Royalty Streaming Ltd., a precious metals royalty and streaming company, engages in the acquisition and management of precious metal royalties, streams, and related production-based interests in Canada and Australia. Metalla Royalty Streaming Ltd. The company has 91.75 M outstanding shares of which 32.48 K shares are now shorted by private and institutional investors with about 0.58 days to cover all short positions. More on Metalla Royalty Streaming
Moving together with Metalla Stock
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Moving against Metalla Stock
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Metalla Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Metalla Royalty's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Metalla Royalty or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO President | Brett BSc | ||||
| Business Concentration | Diversified Metals & Mining, Other Precious Metals & Mining, Basic Materials, Materials, Metals & Mining, Industrial Metals & Minerals, Basic Materials (View all Sectors) | ||||
Metalla Royalty's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Metalla Royalty's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsMetalla Royalty can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Metalla Royalty's financial leverage. It provides some insight into what part of Metalla Royalty's total assets is financed by creditors.
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Metalla Royalty Streaming (MTA) is traded on TSX Venture Exchange in Canada and employs 4 people. Metalla Royalty is listed under Diversified Metals & Mining category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 399.11 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Metalla Royalty's market, we take the total number of its shares issued and multiply it by Metalla Royalty's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Metalla Royalty Streaming classifies itself under Metals & Mining sector and is part of Materials industry. The entity has 91.75 M outstanding shares of which 32.48 K shares are now shorted by private and institutional investors with about 0.58 days to cover all short positions.
Metalla Royalty Streaming has accumulated about 3.77 M in cash with 518 K of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03.
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Ownership AllocationMetalla Royalty Streaming maintains a total of 91.75 Million outstanding shares. Metalla Royalty Streaming secures 13.74 % of its outstanding shares held by insiders and 13.54 % owned by institutional investors. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Metalla Royalty Streaming Risk Profiles
Although Metalla Royalty's alpha and beta are two of the key measurements used to evaluate Metalla Royalty's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.48 | |||
| Semi Deviation | 2.83 | |||
| Standard Deviation | 3.39 | |||
| Variance | 11.5 |
Metalla Stock Against Markets
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Metalla Royalty Corporate Management
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.
| Andrew CFA | Vice Development | Profile | |
| Sundeep Sara | Vice Acquisitions | Profile | |
| Kristina Pillon | Investor Relations | Profile | |
| APGO MSc | Technical Advisor | Profile | |
| Kim Casswell | Corporate Secretary | Profile |
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.