Metalla Royalty Streaming Stock Today
| MTA Stock | USD 3.05 0.05 1.67% |
Performance3 of 100
| Odds Of DistressLess than 9
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Metalla Royalty is trading at 3.05 as of the 25th of April 2024, a 1.67 percent increase since the beginning of the trading day. The stock's open price was 3.0. Metalla Royalty has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat insignificant performance during the last 90 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 26th of March 2024 and ending today, the 25th of April 2024. Click here to learn more.
Business Domain Materials | IPO Date 22nd of September 2017 | 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, Australia, Argentina, Mexico, and the United States. The company has 91.45 M outstanding shares of which 1.37 M shares are now shorted by investors with about 2.34 days to cover. More on Metalla Royalty Streaming
Moving together with Metalla Stock
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| 0.85 | ASM | Avino Silver Gold Financial Report 8th of May 2024 | PairCorr |
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| 0.84 | MUX | McEwen Mining Financial Report 13th of May 2024 | PairCorr |
Moving against Metalla Stock
| 0.67 | X | United States Steel Earnings Call This Week | PairCorr |
Follow Valuation Options Odds of Bankruptcy
Financial Report 10th of May 2024
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 President | Brett BSc | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Thematic Idea | Precious Metals (View all Themes) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Old Name | Hatinh Minerals and Trading Joint Stock Corp | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Metals & Mining, Other Precious Metals & Mining, Basic Materials, Precious Metals, Materials, Metals & Mining, Other Precious Metals & Mining, Basic Materials (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 Streaming. The Metalla consensus assessment is calculated by taking the average forecast from all of the analysts covering Metalla Royalty. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the key measurements obtained from Metalla Royalty's financial statements, Metalla Royalty Streaming is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in May. Financial strength of Metalla Royalty Streaming is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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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.
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Metalla Royalty Streaming (MTA) is traded on NYSE MKT Exchange in USA. It is located in 543 Granville Street, Vancouver, BC, Canada, V6C 1X8 and employs 4 people. Metalla Royalty is listed under Metals & Mining category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a total capitalization of 277.09 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 runs under Metals & Mining sector within Materials industry. The entity has 91.45 M outstanding shares of which 1.37 M shares are now shorted by investors with about 2.34 days to cover.
Metalla Royalty Streaming has about 3.37 M in cash with (35.04 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.08.
Check Metalla Royalty Probability Of Bankruptcy
Ownership AllocationMetalla Royalty Streaming maintains a total of 91.45 Million outstanding shares. Metalla Royalty Streaming secures 13.56 % of its outstanding shares held by insiders and 11.42 % 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 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 29.61%. The Metalla Royalty Streaming 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 Streaming has a beta of -1.6552. This indicates as returns on its benchmark rise, returns on holding Metalla Royalty Streaming are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Metalla Royalty is expected to outperform its benchmark. Additionally, metalla Royalty Streaming has an alpha of 0.1834, implying that it can generate a 0.18 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Metalla Royalty to move above the current price in 90 days from now is about 29.61 (This Metalla Royalty Streaming probability density function shows the probability of Metalla Stock to fall within a particular range of prices over 90 days) .
Metalla Royalty Historical Income Statement
Metalla Royalty Streaming 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 Streaming revenue and expense. Metalla Royalty Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At present, Metalla Royalty's Interest Expense is projected to increase significantly based on the last few years of reporting. The current year's Selling General Administrative is expected to grow to about 8.2 M, whereas Depreciation And Amortization is forecasted to decline to about 810.3 K. View More FundamentalsMetalla 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 Streaming at a given time. Please also check how Metalla Royalty's historical prices are related to one of the top price index indicators.
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 the 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.Did you try this?
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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 Director | Profile | |
| Brand Pretorius | Independent Non-Executive Director | Profile | |
| P Molefe | Independent Non-Executive Director | Profile | |
| Thandeka Mgoduso | Independent Non-Executive Director | Profile |
How to buy Metalla Stock?
Before investing in Metalla Royalty, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Metalla Royalty. To buy Metalla Royalty stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Metalla Royalty. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Metalla Royalty stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Metalla Royalty Streaming stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Metalla Royalty Streaming stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Metalla Royalty Streaming, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. 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. For more information on how to buy Metalla Stock please use our How to Invest in Metalla Royalty guide.
Already Invested in Metalla Royalty Streaming?
The danger of trading Metalla Royalty Streaming 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 Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Metalla Royalty Streaming 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.
When determining whether Metalla Royalty Streaming offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Metalla Royalty's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Metalla Royalty Streaming Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Metalla Royalty Streaming Stock: 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 tightly coupled with the direction of predictive economic indicators such as signals in estimate. You can also try the AI Investment Finder module to use AI to screen and filter profitable investment opportunities.
Complementary 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.
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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.
Earnings Share (0.11) | Revenue Per Share 0.083 | Quarterly Revenue Growth 1.064 | Return On Assets (0.02) | Return On Equity (0.03) |
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.
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 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.