Financials Metalla Royalty & Streaming Ltd Canadian Securities Exchange

Equities

MTA

CA59124U1003

Diversified Mining

Delayed Canadian Securities Exchange 5-day change 1st Jan Change
- CAD -.--% Intraday chart for Metalla Royalty & Streaming Ltd -7.89% +6.06%

Valuation

Fiscal Period: December 2019 2021 2022 2023 2024 2025 2026
Capitalization 1 236.7 383.6 296.6 367.7 393.4 - -
Enterprise Value (EV) 1 236.7 393.8 296.6 367.7 385.2 393.4 393.4
P/E ratio - -29.1 x - - - - -
Yield 0.01% - - - - - -
Capitalization / Revenue 30.1 x 103 x 90.8 x 59.1 x 37.8 x 12.9 x 12.5 x
EV / Revenue 30.1 x 106 x 90.8 x 59.1 x 37 x 12.9 x 12.5 x
EV / EBITDA 289 x -47 x -50.1 x -230 x 74.4 x 28.7 x 19.1 x
EV / FCF -21.2 x -8.7 x - - 67.1 x 16.6 x -
FCF Yield -4.72% -11.5% - - 1.49% 6.01% -
Price to Book - - - - - - -
Nbr of stocks (in thousands) 33,811 43,942 45,015 90,799 91,491 - -
Reference price 2 7.000 8.730 6.590 4.050 4.300 4.300 4.300
Announcement Date 27/09/19 25/03/22 31/03/23 28/03/24 - - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 7.853 - 3.712 3.265 6.218 10.42 30.57 31.49
EBITDA 1 0.8183 - -8.376 -5.918 -1.598 5.175 13.73 20.59
EBIT -1.496 - -11.18 - - - - -
Operating Margin -19.05% - -301.21% - - - - -
Earnings before Tax (EBT) 1 - - -13.11 - - -0.137 - -
Net income 1 - -5.968 -13.03 - -7.899 0.549 - -
Net margin - - -351.08% - -127.03% 5.27% - -
EPS 2 - - -0.3000 - - - - -
Free Cash Flow 1 -11.17 - -45.26 - - 5.742 23.64 -
FCF margin -142.27% - -1,219.22% - - 55.11% 77.31% -
FCF Conversion (EBITDA) - - - - - 110.94% 172.18% -
FCF Conversion (Net income) - - - - - 1,045.84% - -
Dividend per Share 2 0.000720 - - - - - - -
Announcement Date 27/09/19 26/03/21 25/03/22 31/03/23 28/03/24 - - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 1.017 - 0.8773 0.85 - 1.288 1.88 - 2.296 2.903 3.215 - -
EBITDA 1 - - - - - - - - 0.9844 1.592 1.903 - -
EBIT - - - - - - - - - - - - -
Operating Margin - - - - - - - - - - - - -
Earnings before Tax (EBT) - - - - - - - - - - - - -
Net income - - - - - - - - - - - - -
Net margin - - - - - - - - - - - - -
EPS 2 - -0.0647 -0.0802 - -0.0406 -0.0134 -0.0553 -0.0272 - - 0.0140 0.0140 0.0140
Dividend per Share - - - - - - - - - - - - -
Announcement Date 25/03/22 13/05/22 10/11/22 31/03/23 12/05/23 11/08/23 10/11/23 15/05/24 - - - - -
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - 10.2 - - - - -
Net Cash position 1 - - - - - 8.24 - -
Leverage (Debt/EBITDA) - - -1.219 x - - - - -
Free Cash Flow 1 -11.2 - -45.3 - - 5.74 23.6 -
ROE (net income / shareholders' equity) - - -11.9% - - - 1.5% -
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share - - - - - - - -
Cash Flow per Share 2 0.0900 - 0.0100 - - 0.0500 0.1800 0.2300
Capex 1 - - 45.6 - - 1.37 - -
Capex / Sales - - 1,229.29% - - 13.18% - -
Announcement Date 27/09/19 26/03/21 25/03/22 31/03/23 28/03/24 - - -
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
2
Last Close Price
4.3 CAD
Average target price
8.125 CAD
Spread / Average Target
+88.95%
Consensus
  1. Stock Market
  2. Equities
  3. MTA Stock
  4. MTA Stock
  5. Financials Metalla Royalty & Streaming Ltd