Metalla Royalty Streaming Stock Analysis

Metalla Stock Analysis Notes

About 14.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.07. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Metalla Royalty Streaming recorded a loss per share of 0.11. The entity last dividend was issued on the 31st of July 2023. The firm had 1:4 split on the 17th of December 2019. Metalla Royalty Streaming Ltd., a precious metals royalty and streaming company, engages in the acquisition and management of precious metal royalties, streams, and related production-based interests in Canada, Australia, Argentina, Mexico, and the United States. Metalla Royalty Streaming Ltd. was incorporated in 1983 and is headquartered in Vancouver, Canada. Metalla Royalty operates under Other Precious Metals Mining classification in the United States and is traded on AMEX Exchange. It employs 4 people. To find out more about Metalla Royalty Streaming contact Brett BSc at 604 696 0741 or learn more at https://www.metallaroyalty.com.

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Metalla Royalty Environmental, Social, and Governance (ESG) Scores

Metalla Royalty Thematic Classifications

Metalla Market Capitalization

The company currently falls under 'Small-Cap' category with a total capitalization of 290.74 M.

Metalla Profitablity

The company has Net Profit Margin of (1.51) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of (1.45) %, which entails that for every $100 of revenue, it lost $1.45.

Management Efficiency

Metalla Royalty Streaming has Return on Asset of (0.0151) % which means that on every $100 spent on assets, it lost $0.0151. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.0375) %, meaning that it generated no profit with money invested by stockholders. Metalla Royalty's management efficiency ratios could be used to measure how well Metalla Royalty manages its routine affairs as well as how well it operates its assets and liabilities. As of February 26, 2025, Return On Tangible Assets is expected to decline to -0.08. In addition to that, Return On Capital Employed is expected to decline to -0.05. At present, Metalla Royalty's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 312 M, whereas Other Assets are forecasted to decline to about 2.1 M.

Technical Drivers

As of the 26th of February, Metalla Royalty secures the Downside Deviation of 2.83, risk adjusted performance of 0.0274, and Mean Deviation of 2.4. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Metalla Royalty Streaming, as well as the relationship between them.

Metalla Royalty Streaming Price Movement Analysis

Metalla Royalty Outstanding Bonds

Metalla Royalty Predictive Daily Indicators

Metalla Royalty Corporate Filings

Metalla Royalty Forecast Models

Metalla Royalty's time-series forecasting models are one of many Metalla Royalty's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Metalla Royalty's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Metalla Royalty prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Metalla shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Metalla Royalty. By using and applying Metalla Stock analysis, traders can create a robust methodology for identifying Metalla entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Metalla analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Metalla analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Metalla Royalty Streaming stock analysis indicators help investors evaluate how Metalla Royalty stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Metalla Royalty shares will generate the highest return on investment. By understating and applying Metalla Royalty stock analysis, traders can identify Metalla Royalty position entry and exit signals to maximize returns.

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.