Is Metalla Royalty Stock a Good Investment?
Metalla Royalty Investment Advice | MTA |
- Examine Metalla Royalty's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Metalla Royalty's leadership team and their track record. Good management can help Metalla Royalty navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Precious Metals & Minerals space and any emerging trends that could impact Metalla Royalty's business and its evolving consumer preferences.
- Compare Metalla Royalty's performance and market position to its competitors. Analyze how Metalla Royalty is positioned in terms of product offerings, innovation, and market share.
- Check if Metalla Royalty pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Metalla Royalty's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Metalla Royalty Streaming stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Metalla Royalty Streaming is a good investment.
Sell | Buy |
Hold
Market Performance | Insignificant | Details | |
Volatility | Relatively risky | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Metalla Royalty Stock
Researching Metalla Royalty's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). 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 0.11. The entity last dividend was issued on the 31st of July 2023. The firm had 1:4 split on the 17th of December 2019.
To determine if Metalla Royalty is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Metalla Royalty's research are outlined below:
| Metalla Royalty had very high historical volatility over the last 90 days | |
| Metalla Royalty Streaming has 1.6 M in debt with debt to equity (D/E) ratio of 0.11, which may show that the company is not taking advantage of profits from borrowing. Metalla Royalty Streaming has a current ratio of 0.67, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Metalla to invest in growth at high rates of return. | |
| The entity reported the last year's revenue of 4.59 M. Reported Net Loss for the year was (5.84 M) with profit before taxes, overhead, and interest of 2.97 M. | |
| Metalla Royalty has a frail financial position based on the latest SEC disclosures | |
| About 14.0% of Metalla Royalty outstanding shares are owned by corporate insiders | |
| Latest headline from nypost.com: NYU Langone pleaded with Hochul for congestion pricing exemptions for vulnerable patients, staff |
Metalla Royalty uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Metalla Royalty Streaming. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Metalla Royalty's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 29th of March 2024 Upcoming Quarterly Report | View | |
| 10th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 29th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Metalla Royalty's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Metalla Royalty's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2023-05-12 | 2023-02-28 | -0.04 | -0.03 | 0.01 | 25 | ||
2021-11-30 | 2021-11-30 | -0.04 | -0.05 | -0.01 | 25 | ||
2021-11-15 | 2021-09-30 | -0.05 | -0.06 | -0.01 | 20 | ||
2021-11-15 | 2021-08-31 | -0.05 | -0.06 | -0.01 | 20 | ||
2024-04-10 | 2024-02-29 | -0.01 | -0.03 | -0.02 | 200 | ||
2024-03-28 | 2023-12-31 | -0.01 | -0.03 | -0.02 | 200 | ||
2022-05-13 | 2022-03-31 | -0.04 | -0.06 | -0.02 | 50 | ||
2022-05-13 | 2022-02-28 | -0.04 | -0.06 | -0.02 | 50 |
Metalla Royalty's market capitalization trends
The company currently falls under 'Small-Cap' category with a total capitalization of 290.74 M.Market Cap |
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Metalla Royalty's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.08) | (0.08) | |
| Return On Capital Employed | (0.04) | (0.05) | |
| Return On Assets | (0.08) | (0.08) | |
| Return On Equity | (0.08) | (0.08) |
Determining Metalla Royalty's profitability involves analyzing its financial statements and using various financial metrics to determine if Metalla Royalty is a good buy. For example, gross profit margin measures Metalla Royalty's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Metalla Royalty's profitability and make more informed investment decisions.
Please note, the presentation of Metalla Royalty's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Metalla Royalty's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Metalla Royalty's management manipulating its earnings.
Evaluate Metalla Royalty's 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 November 16, 2024, 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 271.3 M, whereas Other Assets are forecasted to decline to about 2.1 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 2.38 | 2.50 | |
| Net Current Asset Value | -1.6 M | -1.5 M | |
| Tangible Asset Value | 40.7 M | 42.7 M | |
| Tangible Book Value Per Share | 2.38 | 2.50 | |
| Enterprise Value Over EBITDA | (51.70) | (49.11) | |
| Price Book Value Ratio | 1.67 | 0.88 | |
| Enterprise Value Multiple | (51.70) | (49.11) | |
| Price Fair Value | 1.67 | 0.88 | |
| Enterprise Value | 203.4 M | 213.6 M |
Understanding the operational decisions made by Metalla Royalty management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Beta 1.477 |
Basic technical analysis of Metalla Stock
As of the 16th of November 2024, Metalla Royalty secures the Mean Deviation of 2.62, risk adjusted performance of 0.0418, and Downside Deviation of 3.39. 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's Outstanding Corporate Bonds
Metalla Royalty issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Metalla Royalty Streaming uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Metalla bonds can be classified according to their maturity, which is the date when Metalla Royalty Streaming has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Understand Metalla Royalty's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Metalla Royalty's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0418 | |||
| Market Risk Adjusted Performance | 0.2964 | |||
| Mean Deviation | 2.62 | |||
| Semi Deviation | 3.21 | |||
| Downside Deviation | 3.39 | |||
| Coefficient Of Variation | 2226.91 | |||
| Standard Deviation | 3.62 | |||
| Variance | 13.14 | |||
| Information Ratio | 0.0154 | |||
| Jensen Alpha | 0.1011 | |||
| Total Risk Alpha | (0.31) | |||
| Sortino Ratio | 0.0165 | |||
| Treynor Ratio | 0.2864 | |||
| Maximum Drawdown | 20.05 | |||
| Value At Risk | (5.43) | |||
| Potential Upside | 6.62 | |||
| Downside Variance | 11.5 | |||
| Semi Variance | 10.29 | |||
| Expected Short fall | (2.87) | |||
| Skewness | 0.5853 | |||
| Kurtosis | 1.75 |
| Risk Adjusted Performance | 0.0418 | |||
| Market Risk Adjusted Performance | 0.2964 | |||
| Mean Deviation | 2.62 | |||
| Semi Deviation | 3.21 | |||
| Downside Deviation | 3.39 | |||
| Coefficient Of Variation | 2226.91 | |||
| Standard Deviation | 3.62 | |||
| Variance | 13.14 | |||
| Information Ratio | 0.0154 | |||
| Jensen Alpha | 0.1011 | |||
| Total Risk Alpha | (0.31) | |||
| Sortino Ratio | 0.0165 | |||
| Treynor Ratio | 0.2864 | |||
| Maximum Drawdown | 20.05 | |||
| Value At Risk | (5.43) | |||
| Potential Upside | 6.62 | |||
| Downside Variance | 11.5 | |||
| Semi Variance | 10.29 | |||
| Expected Short fall | (2.87) | |||
| Skewness | 0.5853 | |||
| Kurtosis | 1.75 |
Consider Metalla Royalty's intraday indicators
Metalla Royalty intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Metalla Royalty stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 38784.36 | |||
| Daily Balance Of Power | (1.10) | |||
| Rate Of Daily Change | 0.93 | |||
| Day Median Price | 2.93 | |||
| Day Typical Price | 2.9 | |||
| Price Action Indicator | (0.19) | |||
| Period Momentum Indicator | (0.22) |
Metalla Royalty Corporate Filings
6K | 14th of November 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
| 21st of June 2024 Other Reports | ViewVerify | |
| 20th of June 2024 Other Reports | ViewVerify | |
| 28th of March 2024 Other Reports | ViewVerify |
Metalla Stock media impact
Far too much social signal, news, headlines, and media speculation about Metalla Royalty that are available to investors today. That information is available publicly through Metalla media outlets and privately through word of mouth or via Metalla internal channels. However, regardless of the origin, that massive amount of Metalla data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Metalla Royalty news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Metalla Royalty relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Metalla Royalty's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Metalla Royalty alpha.
Metalla Royalty Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Metalla Royalty can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Metalla Royalty Corporate Executives
Elected by the shareholders, the Metalla Royalty's board of directors comprises two types of representatives: Metalla Royalty inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Metalla. The board's role is to monitor Metalla Royalty's management team and ensure that shareholders' interests are well served. Metalla Royalty's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Metalla Royalty's outside directors are responsible for providing unbiased perspectives on the board's policies.
| William Tsang | Chief Financial Officer | Profile | |
| Bill Tsang | Chief Financial Officer | Profile |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Metalla Royalty Streaming. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Is Precious Metals & Minerals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Metalla Royalty. If investors know Metalla will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Metalla Royalty listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.11) | Revenue Per Share 0.064 | Quarterly Revenue Growth (0.09) | Return On Assets (0.02) | Return On Equity (0.04) |
The market value of Metalla Royalty Streaming is measured differently than its book value, which is the value of Metalla that is recorded on the company's balance sheet. Investors also form their own opinion of Metalla Royalty's value that differs from its market value or its book value, called intrinsic value, which is Metalla Royalty's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Metalla Royalty's market value can be influenced by many factors that don't directly affect Metalla Royalty's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Metalla Royalty's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Metalla Royalty is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Metalla Royalty's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.