Metalla Royalty & Streaming Ltd. (MTA) is a Other Precious Metals company in the Basic Materials sector, currently trading at $6.98. It has a SharesGrow Score of 49/100, indicating a mixed investment profile with 2 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of MTA = $0.69 (-90.1% from the current price, the stock appears overvalued). Analyst consensus target is MTA = $8 (+7.4% upside).
Valuation: MTA trades at a trailing Price-to-Earnings (P/E) of -104.7 (S&P 500 average ~25).
Financials: revenue is $16M, +108.5%/yr average growth. Net income is $6M (loss), growing at +11.3%/yr. Net profit margin is -36.1% (negative). Gross margin is 80.9% (+59.9 pp trend).
Balance sheet: total debt is $20M against $345M equity (Debt-to-Equity (D/E) ratio 0.06, conservative). Current ratio is 2.41 (strong liquidity). Debt-to-assets is 5.4%. Total assets: $371M.
Analyst outlook: 1 / 2 analysts rate MTA as buy (50%) — moderate consensus.
SharesGrow 7-Criteria breakdown: Value 37/100 (Fail), Growth 90/100 (Pass), Past 0/100 (Fail), Health 100/100 (Pass), Moat 56/100 (Partial), Future 52/100 (Partial), Income 10/100 (Fail).
