Metalla Stock Today

MTA -  USA Stock  

USD 5.75  0.45  8.49%

Market Performance
0 of 100
Odds Of Distress
Less than 1
Metalla Royalty is trading at 5.75 as of the 16th of May 2022, a 8.49% increase since the beginning of the trading day. The stock's open price was 5.3. Metalla Royalty has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Metalla Royalty And are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 16th of January 2022 and ending today, the 16th of May 2022. Click here to learn more.
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 43.94 M outstanding shares of which 536.16 K shares are now shorted by investors with about 2.81 days to cover. More on Metalla Royalty And
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Metalla Royalty 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. If you consider yourself one of those investors, make sure you clearly understand your entering position. 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.
Metalla Royalty And generated a negative expected return over the last 90 days
Metalla Royalty And has high historical volatility and very poor performance
Metalla Royalty And is unlikely to experience financial distress in the next 2 years
Metalla Royalty And was previously known as METALLA ROYALTY STREAMING and was traded on NYSEMKT Exchange under the symbol MTAFF.
The company reported the last year's revenue of 2.25 M. Reported Net Loss for the year was (8.14 M) with profit before taxes, overhead, and interest of 2.25 M.
Metalla Royalty And has about 9.98 M in cash with (4.42 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.23.
Latest headline from simplywall.st: Heres Why Metalla Royalty Streaming Can Afford Some Debt - Simply Wall St
Metalla Royalty Fama & French Precious Metals
Precious Metals
Fama & French Classification
Metalla Royalty And SEC Filings
Metalla Royalty SEC Filings Security & Exchange Commission EDGAR Reports
Older SymbolMTAFF
CEOBrett Heath  (View All)
Thematic Classification
Currently Active Investing Idea (view all)
Precious Metals
Average Analyst Recommendation
Analysts covering Metalla Royalty report their recommendations after researching Metalla Royalty's financial statements, talking to executives and customers, or listening in on Metalla Royalty's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Metalla Royalty And. The Metalla consensus assessment is calculated by taking the average forecast from all of the analysts covering Metalla Royalty.
Strong Buy2 Opinions
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Metalla Royalty And based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Metalla Royalty And financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
 5 - HealthyDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares39 M49 M
Significantly Down
Increasing
Slightly volatile
Weighted Average Shares Diluted39 M49 M
Significantly Down
Increasing
Slightly volatile
Net Cash Flow from Operations474.2 K343.8 K
Significantly Up
Increasing
Stable
Total Assets139.7 M129.5 M
Significantly Up
Increasing
Slightly volatile
Total Liabilities15 M13.9 M
Significantly Up
Increasing
Slightly volatile
Current AssetsM7.5 M
Significantly Down
Increasing
Slightly volatile
Current Liabilities1.1 M1.3 M
Moderately Down
Increasing
Slightly volatile
Total Debt13 M12.1 M
Significantly Up
Increasing
Slightly volatile
Gross Margin0.270.24
Moderately Up
Increasing
Slightly volatile
Asset Turnover0.02680.0261
Fairly Up
Decreasing
Slightly volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Metalla Royalty's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong BuyUndervalued
Financial Strength
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.
Financial leverage usually refers to 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.
Share Download
Share Download
By using current balance sheet information, investors can analyze the liability, assets, and equity on Metalla Royalty's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Metalla Royalty deploys its capital and how much of that capital is borrowed.
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. The company has 3.31 M in debt with debt to equity (D/E) ratio of 0.03, which may show that the company is not taking advantage of profits from borrowing. Metalla Royalty And has a current ratio of 5.7, demonstrating that it is liquid and is capable to disburse its financial commitments when the payables are 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 And 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.

Operating Cash Flow

474,242Share
Metalla Royalty And (MTA) is traded on NYSEMKT Exchange in USA. It is located in 543 Granville Street and employs 4 people. Metalla Royalty And was previously known as METALLA ROYALTY STREAMING and was traded on NYSEMKT Exchange under the symbol MTAFF. Metalla Royalty is listed under Precious Metals category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with total capitalization of 252.66 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 these looking for more risk prefer small-cap and mid-cap equities. Metalla Royalty And runs under Basic Materials sector within Other Precious Metals & Mining industry. The entity has 43.94 M outstanding shares of which 536.16 K shares are now shorted by investors with about 2.81 days to cover. Metalla Royalty And has about 9.98 M in cash with (4.42 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.23.
Check Metalla Royalty Probability Of Bankruptcy
Ownership
Metalla Royalty And holds a total of 43.94 Million outstanding shares. Metalla Royalty And secures 8.98 % if its outstanding shares held by insiders and 8.98 % owned by institutional investors . Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.

Ownership Allocation (%)

Check Metalla Ownership Details

Metalla Stock Price Odds Analysis

What are Metalla Royalty's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Metalla Royalty jumping above the current price in 90 days from now is about 92.09%. The Metalla Royalty And probability density function shows the probability of Metalla Royalty stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon Metalla Royalty has a beta of 0.5373. This indicates as returns on the market go up, Metalla Royalty average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Metalla Royalty And will be expected to be much smaller as well. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Metalla Royalty And is significantly underperforming DOW.
  Odds Down 5.75HorizonTargetOdds Up 5.75  
7.86%90 days
 5.75 
92.09%
Based on a normal probability distribution, the odds of Metalla Royalty to move above the current price in 90 days from now is about 92.09 (This Metalla Royalty And probability density function shows the probability of Metalla Stock to fall within a particular range of prices over 90 days) .

Metalla Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Metalla Royalty that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Metalla Royalty's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Metalla Royalty's value.
InstituionSecurity TypeTotal SharesValue
Simplex Trading LlcPut Options170.3 K1.2 M
Advisor Group Holdings IncCommon Shares36.9 K948 K
Simplex Trading LlcCommon Shares35.1 K247 K
Simplex Trading LlcCall Options6.8 K48 K
View Metalla Royalty Diagnostics

Metalla Royalty Historical Income Statement

Metalla Royalty And Income Statement is one of the three primary financial statements used for reporting Metalla's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Metalla Royalty And revenue and expense. Metalla Royalty Income Statement primarily focuses on the company's revenues and expenses during a particular period.
Metalla Royalty Cost of Revenue is projected to decrease significantly based on the last few years of reporting. The past year's Cost of Revenue was at 2.11 Million. The current year Gross Profit is expected to grow to about 801.8 K, whereas Consolidated Income is forecasted to decline to (9.6 M). View More Fundamentals

Metalla Stock Against Markets

Picking the right benchmark for Metalla Royalty stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Metalla Royalty stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Metalla Royalty is critical whether you are bullish or bearish towards Metalla Royalty And at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Metalla Royalty without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Metalla Royalty Corporate Directors

Metalla Royalty corporate directors refer to members of a Metalla Royalty board of directors. The board of directors generally takes responsibility for the Metalla Royalty's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Metalla Royalty's board members must vote for the resolution. The Metalla Royalty board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Jonathan Best - Lead Non-Executive Independent DirectorProfile
Brand Pretorius - Independent Non-Executive DirectorProfile
P Molefe - Independent Non-Executive DirectorProfile
Thandeka Mgoduso - Independent Non-Executive DirectorProfile

Investing Metalla Royalty And

You need to understand the risk of investing before taking a position in Metalla Royalty. The danger of trading Metalla Royalty And is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Metalla Royalty is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Metalla Royalty. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Metalla Royalty And is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Additionally, see Stocks Correlation. Note that the Metalla Royalty And information on this page should be used as a complementary analysis to other Metalla Royalty's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.

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When running Metalla Royalty And 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 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.
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Is Metalla Royalty's industry 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.
The market value of Metalla Royalty And 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.
Please note, there is a significant difference between Metalla Royalty's value and its price as these two are different measures arrived at by different means. Investors typically determine Metalla Royalty value 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.