Metalla Royalty Valuation
| MTA Stock | CAD 4.08 0.03 0.74% |
At this time, the firm appears to be fairly valued. Metalla Royalty Streaming secures a last-minute Real Value of C$4.14 per share. The latest price of the firm is C$4.08. Our model forecasts the value of Metalla Royalty Streaming from analyzing the firm fundamentals such as Return On Equity of -0.0375, current valuation of 377.76 M, and Profit Margin of (1.51) % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Metalla Royalty's valuation include:
Price Book 1.0374 | Enterprise Value | Enterprise Value Ebitda (49.39) | Price Sales 74.5595 | Forward PE 285.7143 |
Fairly Valued
Today
Please note that Metalla Royalty's price fluctuation is moderately volatile 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 4.08 | Real 4.14 | Hype 4.08 | Naive 3.58 |
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, news, and other external factors that may influence Metalla Royalty's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Metalla Royalty's intrinsic value based on its ongoing forecasts of Metalla Royalty's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Metalla Royalty's closest peers.
Metalla Royalty Cash |
|
Metalla Valuation Drivers Correlation
Many accounts on the financial statements of Metalla Royalty Streaming are highly interrelated and sometimes correlated. Consequently, when conducting Metalla's valuation analysis, one should examine all of the accounts reported to obtain a complete picture of its financial situation. We provide a unique feature to present a conventional correlation table purposely composed against different valuation-related drivers of Metalla
Click cells to compare fundamentals
Metalla Valuation Trend
Analysing the historical paterns of Metalla Royalty's enterprise value and its market capitalization is a good way to estimate and gauge the value of Metalla Royalty Streaming over time and is usually enough for investors to make rational market timing decisions.
Metalla Royalty Total Value Analysis
Metalla Royalty Streaming is now estimated to have takeover price of 377.76 M with market capitalization of 399.11 M, debt of 1.6 M, and cash on hands of 3.77 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Metalla Royalty fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
377.76 M | 399.11 M | 1.6 M | 3.77 M |
Metalla Royalty Investor Information
About 14.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.04. 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 0.15. The entity last dividend was issued on the 31st of July 2023. The firm had 1:4 split on the 17th of December 2019. Based on the key measurements obtained from Metalla Royalty's financial statements, Metalla Royalty Streaming is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in March.Metalla Royalty Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Metalla Royalty has an asset utilization ratio of 1.66 percent. This indicates that the Company is making C$0.0166 for each dollar of assets. An increasing asset utilization means that Metalla Royalty Streaming is more efficient with each dollar of assets it utilizes for everyday operations.Metalla Royalty Ownership Allocation
Metalla Royalty Streaming maintains a total of 91.75 Million outstanding shares. Metalla Royalty Streaming secures 13.74 % of its outstanding shares held by insiders and 13.54 % owned by institutional investors. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Metalla Royalty Profitability Analysis
The company reported the revenue of 4.59 M. Net Loss for the year was (5.84 M) with profit before overhead, payroll, taxes, and interest of 2.97 M.About Metalla Royalty Valuation
Our relative valuation model uses a comparative analysis of Metalla Royalty. We calculate exposure to Metalla Royalty's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Metalla Royalty's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 2.5 M | 2.7 M | |
| Pretax Profit Margin | (5.19) | (4.93) | |
| Operating Profit Margin | (2.94) | (3.08) | |
| Net Loss | (5.21) | (4.95) | |
| Gross Profit Margin | 0.23 | 0.20 |
Additional Tools for Metalla Stock Analysis
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.