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 85.33%, its profits have risen by 45.5%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Metalla Royalty & Streaming Ltd. should be less than 10%
- Overall Portfolio exposure to Finance should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Finance)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Metalla Royalty & Streaming Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Metalla Royalty & Streaming Ltd.
79.7%
2.62
56.15%
S&P/TSX 60
20.36%
2.23
12.57%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
33.27%
EBIT Growth (5y)
16.18%
EBIT to Interest (avg)
-3.24
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
29.07%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
34.41%
ROCE (avg)
0.04%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
2.49
EV to EBIT
886.43
EV to EBITDA
245.12
EV to Capital Employed
2.47
EV to Sales
49.04
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
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend36What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD 6.12 MM
ROCE(HY)
Highest at -0.18%
RAW MATERIAL COST(Y)
Fallen by -14.96% (YoY
CASH AND EQV(HY)
Highest at CAD 29.06 MM
NET SALES(Q)
Highest at CAD 7.23 MM
OPERATING PROFIT(Q)
Highest at CAD 3.86 MM
OPERATING PROFIT MARGIN(Q)
Highest at 53.37 %
PRE-TAX PROFIT(Q)
Highest at CAD 2.75 MM
NET PROFIT(Q)
Highest at CAD 1.69 MM
EPS(Q)
Highest at CAD 0.02
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Metalla Royalty & Streaming Ltd.
Pre-Tax Profit
At CAD 2.75 MM has Grown at 487.87%
over average net sales of the previous four periods of CAD -0.71 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CAD MM)
Net Profit
At CAD 1.69 MM has Grown at 286.73%
over average net sales of the previous four periods of CAD -0.91 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CAD MM)
Operating Cash Flow
Highest at CAD 6.12 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)
Net Sales
At CAD 7.23 MM has Grown at 60.03%
over average net sales of the previous four periods of CAD 4.52 MMMOJO Watch
Near term sales trend is very positive
Net Sales (CAD MM)
Net Sales
Highest at CAD 7.23 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CAD MM)
Operating Profit
Highest at CAD 3.86 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CAD MM)
Operating Profit Margin
Highest at 53.37 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CAD 2.75 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CAD MM)
Net Profit
Highest at CAD 1.69 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CAD MM)
EPS
Highest at CAD 0.02
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CAD)
Cash and Eqv
Highest at CAD 29.06 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -14.96% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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