Metalla Royalty & Streaming Ltd. (MTA)

10.31USD -1.34% (-0.14)

Over 1M: +17.8%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

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7 Aug 12 Aug 17 Aug 20 Aug 25 Aug 28 Aug 2 Sep

Financials Annual

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
FY25 — Revenue: 11.7M FY25 — Operating Cash Flow: 4.4M FY25 — Net Income: -4.2M -3.5M 0 3.5M 7M 10.5M 14M
FY25
Revenue Operating Cash Flow Net Income

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

1.7
OE margin 12.6%
SBC / sales 24.9%
Oper. margin -0.55%
ROIC -0.02%
Accruals -3.2%
FCF margin 37.6%
Gross margin 80.9%
OCF margin 37.6%
ROA -1.6%
ROCE -0.024%
ROE -1.7%
Asset turnover 0.043×
Profit margin -36.1%
Capex / sales —
EBITDA margin —
OCF / EBIT —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

1.0
EV/OE 647.0×
EV/Sales 81.8×
FCF yield 0.46%
P/B 3.8×
EV/GP 101.1×
P/C 97.8×
Div. yield —
EV/EBIT —
Fwd P/E —
P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

1.1
Segment HHI 0.3 HHI
RPO / sales —
RPO growth —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

3.9
ND/EBITDA -0.0025
Interest cover -0.04×
Debt / Eq 0.048×
Debt payback 0.54 yr
Net debt / Eq 0.0095×
Quick ratio 2.4×
Cash / Debt 0.8×
F-score 6.0 pts
Cash runway —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

8.9
Sales/sh Y/Y +97.4%
Sales CAGR 4Y +41.0%
Div. growth -100.0%
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —
Sales Q/Q —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.