Metalla Royalty Valuation
| MTA Stock | USD 8.12 0.12 1.50% |
At this time, the firm appears to be fairly valued. Metalla Royalty Streaming secures a last-minute Real Value of $7.8 per share. The latest price of the firm is $8.12. Our model forecasts the value of Metalla Royalty Streaming from analyzing the firm fundamentals such as Profit Margin of (0.28) %, current valuation of 693.89 M, and Return On Equity of -0.0116 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Metalla Royalty's valuation include:
Price Book 2.736 | Enterprise Value | Enterprise Value Ebitda 427.5364 | Price Sales 71.2686 | Forward PE 42.735 |
Fairly Valued
Today
Please note that Metalla Royalty's price fluctuation is somewhat reliable at this time. Calculation of the real value of Metalla Royalty Streaming is based on 3 months time horizon. Increasing Metalla Royalty's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Metalla Royalty is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Metalla Stock. However, Metalla Royalty's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 8.12 | Real 7.8 | Target 9.0 | Hype 8.11 | Naive 8.25 |
The real value of Metalla Stock, also known as its intrinsic value, is the underlying worth of Metalla Royalty Streaming Company, which is reflected in its stock price. It is based on Metalla Royalty's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Metalla Royalty's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Metalla Royalty Streaming helps investors to forecast how Metalla stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Metalla Royalty more accurately as focusing exclusively on Metalla Royalty's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Metalla Royalty's intrinsic value based on its ongoing forecasts of Metalla Royalty's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Metalla Royalty's closest peers. If more than one evaluation category is relevant for Metalla Royalty we suggest using both methods to arrive at a better estimate.
Metalla Royalty Cash |
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Metalla Valuation Drivers Correlation
Many accounts on the financial statements of Metalla Royalty Streaming are highly interrelated and sometimes correlated. Consequently, when conducting Metalla's valuation analysis, one should examine all of the accounts reported to obtain a complete picture of its financial situation. We provide a unique feature to present a conventional correlation table purposely composed against different valuation-related drivers of Metalla
Click cells to compare fundamentals
Metalla Royalty Total Value Analysis
Metalla Royalty Streaming is now anticipated to have company total value of 693.89 M with market capitalization of 751.6 M, debt of 14.92 M, and cash on hands of 3.37 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Metalla Royalty fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
693.89 M | 751.6 M | 14.92 M | 3.37 M |
Metalla Royalty Investor Information
About 24.0% of the company outstanding shares are owned by corporate insiders. The book value of Metalla Royalty was now reported as 2.74. The company recorded a loss per share of 0.03. Metalla Royalty Streaming last dividend was issued on the 31st of July 2023. The entity had 1:4 split on the 17th of December 2019. Based on the key measurements obtained from Metalla Royalty's financial statements, Metalla Royalty Streaming is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.Metalla Royalty Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Metalla suggests not a very effective usage of assets in February.Metalla Royalty Profitability Analysis
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 this time. It has a very high probability of underperforming in March. Profitability indicators assess Metalla Royalty's ability to earn profits and add value for shareholders.Net Loss | First Reported 2008-09-30 | Previous Quarter -1.8 M | Current Value 622 K | Quarterly Volatility 1.1 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.22 | 0.38 |
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For Metalla Royalty profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Metalla Royalty Streaming to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Metalla Royalty 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 over time as well as its relative position and ranking within its peers.
Metalla Royalty Earnings per Share Projection vs Actual
By analyzing Metalla Royalty's earnings estimates, investors can diagnose different trends across Metalla Royalty's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for Metalla Royalty Streaming is based on EPS before non-recurring items and includes expenses related to employee stock options.Metalla Royalty Ownership Allocation
Metalla Royalty Streaming maintains a total of 92.56 Million outstanding shares. Metalla Royalty Streaming holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. 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.Metalla Royalty Profitability Analysis
The company reported the last year's revenue of 8.46 M. Reported Net Loss for the year was (5.48 M) with profit before taxes, overhead, and interest of 10.55 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Metalla Royalty's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Metalla Royalty and how it compares across the competition.
About Metalla Royalty Valuation
The stock valuation mechanism determines Metalla Royalty's current worth on a weekly basis. Our valuation model uses a comparative analysis of Metalla Royalty. We calculate exposure to Metalla Royalty's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Metalla Royalty's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 3.9 M | 4.1 M | |
| Pretax Profit Margin | (1.06) | (1.11) | |
| Operating Profit Margin | (0.88) | (0.92) | |
| Net Loss | (1.07) | (1.12) | |
| Gross Profit Margin | 0.38 | 0.22 |
Metalla Royalty Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 91.5 M | |
| Forward Price Earnings | 42.735 |
Metalla Royalty Current Valuation Indicators
Valuation refers to the process of determining the present value of Metalla Royalty Streaming and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Metalla we look at many different elements of the entity such as Metalla's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Metalla Royalty, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Metalla Royalty's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Metalla Royalty's worth.Complementary 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.
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