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v0.1
MTA$7.86+0.00%
Fair $7.86+0.0%

MTA

Metalla Royalty & Streaming Ltd.

Basic Materials / Other Precious Metals & MiningNYSE American

$7.86

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $7.86Fund rank 28/100 · Data gapFallback financials|
SA 40/C
F-Score: 7/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 34% · confianza 20%

FCF escenarios

weak_data · normalized FCF $-4.8M · quality 55.3/100

Data gap 28/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 19/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

40/100

C

Piotroski

7/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific commodity mid-cycle model required: targets are disabled until normalized cycle price/cost-curve/reserve data exists. ROE is -1.7%, below the 5% threshold
Thesis & Journal · MTALocal privado en este navegador · Metalla Royalty & Streaming Ltd.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$734M

P/E

N/A

•

EV/EBITDA

2596.1x

↑

ROE

-1.7%

↓

Gross Margin

80.9%

↑

Debt/Equity

0.05

↓
52-Week Range$8
$3$9

TradingView lightweight chart

MTA price, volumen y niveles de valoración

Último $7.860Periodo +612.0%
Fair value: $7.860

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+69.4%

FCF CAGR

—

FCF margin

16.8%

FCF / Net income

-0.46x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $11.7M · net income $-4.2M · FCF $2.0M

2022-FY → 2025-FY

Gross margin

80.9%+55.8% pts

Operating margin

-0.5%+254.8% pts

Net margin

-36.1%+416.8% pts

FCF margin

16.8%+79.0% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$11.7M$11.7M$5.9M$4.6M$2.4M
Net Income$-4.2M$-4.2M$-5.5M$-5.8M$-10.9M
EBITDA$281000.00$281000.00$-938000.00$-917000.00$-7.8M
EPS-0.05-0.05-0.06-0.11-0.24
Gross Margin80.9%80.9%57.3%48.0%25.1%
Operating Margin-0.5%-0.5%-76.1%-108.4%-255.3%
Net Margin-36.1%-36.1%-93.1%-127.0%-452.9%
Balance Sheet
Debt/Equity0.050.050.050.050.09
Current Ratio3.453.45———
Cash Flow
Free Cash Flow$2.0M$2.0M$-4.8M$-8.3M$-1.5M
Returns
ROE-1.7%-1.7%-2.2%-2.3%-9.2%
Valuation
EV/EBITDA2596.132596.13———
P/B2.892.890.970.691.97
Growth & Yield
Revenue Growth99.6%99.6%28.0%90.4%—
EPS Growth16.7%16.7%45.5%54.2%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +144.1%

Total return

+144.1%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.06 → -0.05

Residual

+144.1%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+144.1%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.