Metalla Royalty Streaming Stock Current Valuation
| X9C Stock | EUR 2.66 0.16 6.40% |
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.
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 2.66 | Real 2.44 | Hype 2.66 |
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 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 | 223.75 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.
| Competition |
In accordance with the recently published financial statements, Metalla Royalty Streaming has a Current Valuation of 223.75 M. This is 98.04% lower than that of the Basic Materials sector and significantly higher than that of the Other Precious Metals & Mining industry. The current valuation for all Germany stocks is 98.65% 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 | -0.12 | |||
| Return On Asset | -0.0581 | |||
| Operating Margin | (2.83) % | |||
| Current Valuation | 223.75 M | |||
| Shares Outstanding | 45.01 M | |||
| Shares Owned By Insiders | 8.94 % | |||
| Shares Owned By Institutions | 12.18 % | |||
| Price To Book | 2.39 X | |||
| Price To Sales | 84.24 X | |||
| Revenue | 2.97 M | |||
| Gross Profit | 2.97 M | |||
| EBITDA | (7.33 M) | |||
| Net Income | (10.43 M) | |||
| Cash And Equivalents | 3.27 M | |||
| Cash Per Share | 0.07 X | |||
| Total Debt | 10.51 M | |||
| Debt To Equity | 0.10 % | |||
| Current Ratio | 13.35 X | |||
| Book Value Per Share | 2.21 X | |||
| Cash Flow From Operations | 298.97 K | |||
| Earnings Per Share | (0.20) X | |||
| Beta | 1.25 | |||
| Market Capitalization | 195.48 M | |||
| Total Asset | 112.62 M | |||
| Z Score | 10.8 | |||
| Annual Yield | 0 % | |||
| Net Asset | 112.62 M |
About Metalla Royalty Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Metalla Royalty Streaming's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Metalla Royalty using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Metalla Royalty Streaming based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Information and Resources on Investing in Metalla Stock
When determining whether Metalla Royalty Streaming offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Metalla Royalty's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Metalla Royalty Streaming Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Metalla Royalty Streaming Stock:Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Metalla Royalty Streaming. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.