ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Metalla Royalty & Streaming Ltd. ?
1
Poor Management Efficiency with a low ROE of 0%
- The company has reported losses. Due to this company has reported negative ROE
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 82.95%, its profits have risen by 67.1%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Finance)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Metalla Royalty & Streaming Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Metalla Royalty & Streaming Ltd.
102.93%
2.37
54.06%
S&P/TSX 60
29.6%
2.24
12.72%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
33.27%
EBIT Growth (5y)
16.18%
EBIT to Interest (avg)
-4.35
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
1.42%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
31.43%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
2.70
EV to EBIT
960.25
EV to EBITDA
265.54
EV to Capital Employed
2.67
EV to Sales
53.12
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
0.20%
ROE (Latest)
-1.03%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD 4.18 MM
NET SALES(HY)
At CAD 8.84 MM has Grown at 62.19%
PRE-TAX PROFIT(Q)
At CAD 0.29 MM has Grown at 127.7%
NET PROFIT(Q)
At CAD 0.15 MM has Grown at 112.73%
RAW MATERIAL COST(Y)
Fallen by -24.24% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 5.35 times
-1What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 1.75 %
Here's what is working for Metalla Royalty & Streaming Ltd.
Operating Cash Flow
Highest at CAD 4.18 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CAD MM)
Pre-Tax Profit
At CAD 0.29 MM has Grown at 127.7%
over average net sales of the previous four periods of CAD -1.03 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CAD MM)
Net Profit
At CAD 0.15 MM has Grown at 112.73%
over average net sales of the previous four periods of CAD -1.2 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CAD MM)
Net Sales
At CAD 8.84 MM has Grown at 62.19%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CAD MM)
Debtors Turnover Ratio
Highest at 5.35 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -24.24% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Metalla Royalty & Streaming Ltd.
Debt-Equity Ratio
Highest at 1.75 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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