Metalla Royalty Valuation
| X9C Stock | EUR 2.58 0.09 3.37% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Metalla Royalty Streaming secures a last-minute Real Value of €2.47 per share. The latest price of the firm is €2.58. Our model forecasts the value of Metalla Royalty Streaming from analyzing the firm fundamentals such as Shares Outstanding of 45.01 M, operating margin of (2.83) %, and Return On Equity of -0.12 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Metalla Royalty's price fluctuation is very 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.
The fair value of the Metalla stock is determined by what a typical buyer is willing to pay for full or partial control of Metalla Royalty Streaming. 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 2.58 | Real 2.47 | Hype 2.67 |
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: Metalla Royalty Total Value Analysis
Metalla Royalty Streaming is at this time estimated to have takeover price of 223.75 M with market capitalization of 195.48 M, debt of 10.51 M, and cash on hands of 3.27 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Metalla Royalty fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
223.75 M | 195.48 M | 10.51 M | 3.27 M |
Metalla Royalty Investor Information
The book value of the company was at this time reported as 2.21. The company recorded a loss per share of 0.2. Metalla Royalty Streaming last dividend was issued on the 30th of April 2020. The entity had 1:4 split on the 19th 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 the moment. It has a very high risk of going through financial straits in January.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 2.64 percent. This implies that the Company is making €0.0264 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 45.01 Million outstanding shares. Metalla Royalty Streaming secures 8.94 % of its outstanding shares held by insiders and 12.18 % 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 revenue of 2.97 M. Net Loss for the year was (10.43 M) with profit before overhead, payroll, taxes, and interest of 2.97 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.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, Australia, Argentina, Mexico, and the United States. Metalla Royalty Streaming Ltd. was incorporated in 1983 and is headquartered in Vancouver, Canada. METALLA ROYAL operates under Other Precious Metals Mining classification in Germany and is traded on Frankfurt Stock Exchange. It employs 4 people.
8 Steps to conduct Metalla Royalty's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Metalla Royalty's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Metalla Royalty's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Metalla Royalty's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Metalla Royalty's revenue streams: Identify Metalla Royalty's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Metalla Royalty's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Metalla Royalty's growth potential: Evaluate Metalla Royalty's management, business model, and growth potential.
- Determine Metalla Royalty's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Metalla Royalty's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
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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