Metalla Royalty Streaming Stock Current Valuation
Valuation analysis of Metalla Royalty Streaming helps investors to measure Metalla Royalty's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Metalla Royalty Streaming Company Current Valuation Analysis
Metalla Royalty's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Metalla Royalty Current Valuation | 411.91 M |
Most of Metalla Royalty's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Metalla Royalty Streaming is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
CompetitionIn accordance with the recently published financial statements, Metalla Royalty Streaming has a Current Valuation of 411.91 M. This is 96.39% lower than that of the Metals & Mining sector and 97.88% lower than that of the Materials industry. The current valuation for all Canada stocks is 97.52% higher than that of the company.
Metalla Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Metalla Royalty's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Metalla Royalty could also be used in its relative valuation, which is a method of valuing Metalla Royalty by comparing valuation metrics of similar companies.Metalla Royalty is currently under evaluation in current valuation category among its peers.
Metalla Fundamentals
| Return On Equity | -0.0375 | |||
| Return On Asset | -0.0151 | |||
| Profit Margin | (1.51) % | |||
| Operating Margin | (1.45) % | |||
| Current Valuation | 411.91 M | |||
| Shares Outstanding | 91.75 M | |||
| Shares Owned By Insiders | 13.74 % | |||
| Shares Owned By Institutions | 13.54 % | |||
| Number Of Shares Shorted | 32.48 K | |||
| Price To Book | 1.13 X | |||
| Price To Sales | 80.77 X | |||
| Revenue | 4.59 M | |||
| Gross Profit | 2.97 M | |||
| EBITDA | (2.24 M) | |||
| Net Income | (5.84 M) | |||
| Cash And Equivalents | 3.77 M | |||
| Cash Per Share | 0.03 X | |||
| Total Debt | 1.6 M | |||
| Debt To Equity | 6.40 % | |||
| Current Ratio | 1.21 X | |||
| Book Value Per Share | 2.75 X | |||
| Cash Flow From Operations | 518 K | |||
| Short Ratio | 0.58 X | |||
| Earnings Per Share | (0.15) X | |||
| Target Price | 7.51 | |||
| Beta | 1.48 | |||
| Market Capitalization | 399.11 M | |||
| Total Asset | 276.03 M | |||
| Retained Earnings | (63.37 M) | |||
| Working Capital | 10.66 M | |||
| Net Asset | 276.03 M |
Thematic Opportunities
Explore Investment Opportunities
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as various price indices. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Other Tools for Metalla Stock
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.
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency |