Metalla Royalty & Streaming Ltd. (MTA) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Palisades Goldcorp Ltd.

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Metalla Royalty & Streaming Ltd.

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Urbana Corp.

Helios Fairfax Partners Corp.

International Clean Power Dividend Fund

Why is Metalla Royalty & Streaming Ltd. ?

Poor Management Efficiency with a low ROE of 0%

The company has reported losses. Due to this company has reported negative ROE

With a growth in Operating Profit of 681.16%, the company declared Outstanding results in Sep 25

ROCE(HY) Highest at -1.18%
RAW MATERIAL COST(Y) Fallen by -30.37% (YoY)
DEBTORS TURNOVER RATIO(HY) Highest at 4.57 times

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 120.64%, its profits have risen by 67.1%

High Institutional Holdings at 23.13%

These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
Their stake has increased by 0.64% over the previous quarter.

Market Beating Performance

The stock has generated a return of 120.64% in the last 1 year, much higher than market (S&P/TSX 60) returns of 23.72%

Real-Time Research Report

Verdict Report

How 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.

116.28%

2.49

53.08%

S&P/TSX 60

21.87%

1.55

15.31%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

26.98%

EBIT Growth (5y)

16.20%

EBIT to Interest (avg)

-4.35

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

1.42%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

23.13%

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

2.87

EV to EBIT

1016.40

EV to EBITDA

269.66

EV to Capital Employed

2.84

EV to Sales

69.20

PEG Ratio

Dividend Yield

ROCE (Latest)

0.13%

ROE (Latest)

-0.88%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

37What is working for the Company

ROCE(HY)

Highest at -1.18%

RAW MATERIAL COST(Y)

Fallen by -30.37% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 4.57 times

NET SALES(Q)

Highest at CAD 5.51 MM

OPERATING PROFIT(Q)

Highest at CAD 2.91 MM

OPERATING PROFIT MARGIN(Q)

Highest at 52.9 %

PRE-TAX PROFIT(Q)

Highest at CAD 1.31 MM

NET PROFIT(Q)

Highest at CAD 0.87 MM

EPS(Q)

Highest at CAD 0.01

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Here's what is working for Metalla Royalty & Streaming Ltd.

Net Sales

At CAD 5.51 MM has Grown at 93.41%

over average net sales of the previous four periods of CAD 2.85 MM

MOJO Watch

Near term sales trend is extremely positive

Net Sales (CAD MM)

Pre-Tax Profit

At CAD 1.31 MM has Grown at 195.33%

over average net sales of the previous four periods of CAD -1.37 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CAD MM)

Net Profit

At CAD 0.87 MM has Grown at 162.53%

over average net sales of the previous four periods of CAD -1.39 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CAD MM)

Net Sales

Highest at CAD 5.51 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CAD MM)

Operating Profit

Highest at CAD 2.91 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CAD MM)

Operating Profit Margin

Highest at 52.9 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at CAD 1.31 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CAD MM)

Net Profit

Highest at CAD 0.87 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CAD MM)

EPS

Highest at CAD 0.01

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CAD)

Debtors Turnover Ratio

Highest at 4.57 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -30.37% (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