Metalla Royalty Valuation
| MTA Stock | USD 3.04 0.09 2.88% |
At this time, the firm appears to be undervalued. Metalla Royalty Streaming secures a last-minute Real Value of $3.83 per share. The latest price of the firm is $3.04. Our model forecasts the value of Metalla Royalty Streaming from analyzing the firm fundamentals such as Return On Equity of -0.0375, profit margin of (1.51) %, and Current Valuation of 287.99 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Metalla Royalty's valuation include:
Price Book 1.1396 | Enterprise Value 288 M | Enterprise Value Ebitda (35.91) | Price Sales 60.0731 | Forward PE 119.0476 |
Undervalued
Today
Please note that Metalla Royalty's price fluctuation is relatively risky 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 3.04 | Real 3.83 | Target 6.33 | Hype 3.1 | Naive 3.29 |
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 Valuation Trend
Comparing Metalla Royalty's enterprise value against its market capitalization is a good way to estimate the value of Metalla Royalty Streaming uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Metalla Royalty Total Value Analysis
Metalla Royalty Streaming is now anticipated to have company total value of 287.99 M with market capitalization of 290.74 M, debt of 1.6 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 |
287.99 M | 290.74 M | 1.6 M | 3.37 M |
Metalla Royalty Investor Information
About 14.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.14. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Metalla Royalty Streaming recorded a loss per share of 0.11. The entity last dividend was issued on the 31st of July 2023. The firm 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 December.Metalla Royalty Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Metalla Royalty has an asset utilization ratio of 1.66 percent. This suggests that the Company is making $0.0166 for each dollar of assets. An increasing asset utilization means that Metalla Royalty Streaming is more efficient with each dollar of assets it utilizes for everyday operations.Metalla Royalty Ownership Allocation
Metalla 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.Metalla Royalty Profitability Analysis
The company 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 Past Distributions to stockholders
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 | 2.2 M | 2.3 M | |
| Pretax Profit Margin | (5.19) | (4.93) | |
| Operating Profit Margin | (2.94) | (3.08) | |
| Net Loss | (5.21) | (4.95) | |
| Gross Profit Margin | 0.23 | 0.20 |
A single share of Metalla Royalty represents a small ownership stake in the entity. As a stockholder of Metalla, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Metalla Royalty Dividends Analysis For Valuation
Please note that Metalla Royalty has scaled down on payment of dividends at this time. The current year's Retained Earnings is expected to grow to about (60.2 M). In addition to that, Earnings Yield is expected to decline to -0.05
There are various types of dividends Metalla Royalty can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Metalla shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Metalla Royalty Streaming directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Metalla pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Metalla Royalty by the value of the dividends paid out.
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 | 90.9 M | |
| Forward Price Earnings | 119.0476 |
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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