Metalla Royalty Streaming Stock Today

MTA Stock  CAD 4.99  0.16  3.31%   

Performance

7 of 100

 
Weak
 
Strong
OK

Odds Of Distress

Less than 44

 
High
 
Low
Below Average
Metalla Royalty is selling for under 4.99 as of the 13th of October 2024; that is 3.31 percent increase since the beginning of the trading day. The stock's lowest day price was 4.84. Metalla Royalty has about a 44 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Metalla Royalty Streaming are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 13th of September 2024 and ending today, the 13th of October 2024. Click here to learn more.
Business Domain
Materials
Category
Basic Materials
Metalla Royalty Streaming Ltd., a precious metals royalty and streaming company, engages in the acquisition and management of precious metal royalties, streams, and related production-based interests in Canada and Australia. Metalla Royalty Streaming Ltd. The company has 91.75 M outstanding shares of which 30.77 K shares are now shorted by private and institutional investors with about 0.84 days to cover all short positions. More on Metalla Royalty Streaming

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Metalla Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Metalla Royalty's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Metalla Royalty or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEO PresidentBrett BSc
Business ConcentrationDiversified Metals & Mining, Other Precious Metals & Mining, Basic Materials, Materials, Metals & Mining, Industrial Metals & Minerals, Basic Materials (View all Sectors)
Metalla Royalty's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Metalla Royalty's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Debt Levels
Metalla Royalty can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Metalla Royalty's financial leverage. It provides some insight into what part of Metalla Royalty's total assets is financed by creditors.
Liquidity
Metalla Royalty cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. Metalla Royalty Streaming has accumulated 1.6 M in total debt with debt to equity ratio (D/E) of 6.4, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Metalla Royalty Streaming has a current ratio of 1.19, suggesting that it may not be capable to disburse its financial obligations in time and when they become due. Debt can assist Metalla Royalty until it has trouble settling it off, either with new capital or with free cash flow. So, Metalla Royalty's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Metalla Royalty Streaming sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Metalla to invest in growth at high rates of return. When we think about Metalla Royalty's use of debt, we should always consider it together with cash and equity.

Total Cash From Operating Activities

543,900
Metalla Royalty Streaming (MTA) is traded on TSX Venture Exchange in Canada and employs 4 people. Metalla Royalty is listed under Diversified Metals & Mining category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 457.83 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Metalla Royalty's market, we take the total number of its shares issued and multiply it by Metalla Royalty's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Metalla Royalty Streaming classifies itself under Metals & Mining sector and is part of Materials industry. The entity has 91.75 M outstanding shares of which 30.77 K shares are now shorted by private and institutional investors with about 0.84 days to cover all short positions. Metalla Royalty Streaming has accumulated about 3.77 M in cash with 518 K of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03.
Check Metalla Royalty Probability Of Bankruptcy
Ownership Allocation
Metalla Royalty Streaming maintains a total of 91.75 Million outstanding shares. Metalla Royalty Streaming secures 13.7 % of its outstanding shares held by insiders and 13.55 % 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.
Check Metalla Ownership Details

Metalla Royalty Streaming Risk Profiles

Although Metalla Royalty's alpha and beta are two of the key measurements used to evaluate Metalla Royalty's performance over the market, the standard measures of volatility play an important role as well.

Metalla Stock Against Markets

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Metalla Royalty Corporate Management

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.
Andrew CFAVice DevelopmentProfile
Sundeep SaraVice AcquisitionsProfile
Kristina PillonInvestor RelationsProfile
APGO MScTechnical AdvisorProfile
Kim CasswellCorporate SecretaryProfile

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.