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Metalla Royalty & Streaming Ltd. MTA NYSE

NYSE • Basic Materials • Other Precious Metals • CA • USD

SharesGrow Score
49/100
2/7 Pass
SharesGrow Intrinsic Value
$0.69
-90.1%
Analyst Price Target
$7.50
+7.4%
SharesGrow 7-Criteria Score All 7 criteria scored · valuation-related highlighted on this page

Metalla Royalty & Streaming Ltd. (MTA) has a negative trailing P/E of -104.7, meaning the company is currently unprofitable on a trailing twelve-month (TTM) basis. The forward P/E of 97.5 based on analyst estimates suggests a return to profitability is expected. Trailing earnings yield is -0.96%, forward earnings yield 1.03%. PEG 8.06.

Criteria proven by this page:

  • VALUE (37/100, Fail) — negative P/E indicates the company is currently operating at a loss — DCF and P/E-based valuation models cannot produce meaningful results for unprofitable companies (P/E -104.7); trailing earnings yield is below the 10-year Treasury yield (~4.3%), meaning bonds offer a better return (EY -0.96%); PEG > 2.0 means the stock is expensive even after accounting for growth (PEG 8.06).
  • Forward P/E 97.5 — analysts expect a return to profitability with estimated EPS of $0.07 for FY2026.
  • PEG Ratio 8.06 — above 2.0 suggests expensive relative to earnings growth.
  • Trailing Earnings Yield -0.96% — negative yield confirms the company is currently unprofitable. Investors are paying for a turnaround rather than current earnings. Forward yield improves to 1.03% as earnings recover.
  • Analyst consensus target $7.50 (+7.4% upside) — modest upside expected.

Overall SharesGrow Score: 49/100 with 2/7 criteria passed.

SharesGrow 7-Criteria Score
49/100
SG Score
View full scorecard →
VALUE
37/100
Price-to-Earnings & upside
Proven by this page
~
FUTURE
52/100
Analyst consensus
→ Forecast
PAST
0/100
→ Income
HEALTH
100/100
Debt-to-Equity & liquidity
→ Health
~
MOAT
56/100
→ Income
GROWTH
90/100
→ Income
INCOME
10/100
→ Income

Valuation Snapshot — MTA

Valuation Multiples
P/E (TTM)-104.7
Forward P/E97.5
PEG Ratio8.06
Forward PEG8.06
P/B Ratio1.80
P/S Ratio38.48
EV/EBITDA628.9
Per Share Data
EPS (TTM)$-0.06
Forward EPS (Est.)$0.07
Book Value / Share$3.73
Revenue / Share$0.18
FCF / Share$-0.02
Yields & Fair Value
Earnings Yield-0.96%
Forward Earnings Yield1.03%
Dividend Yield0.00%
SharesGrow IV$0.69 (-90.1%)
Analyst Target$7.50 (+7.4%)

Historical Valuation

Year P/E (TTM) PEG Ratio P/B Ratio P/S Ratio Dividend Yield
2015 -0.4 -0.01 -8.07 0.00 -
2016 -26.9 0.28 -21.28 0.00 -
2017 -9.1 -0.01 3.90 0.00 -
2018 -28.1 0.52 4.72 9.78 0.52%
2019 -62.3 1.73 2.57 19.39 1.19%
2020 -60.4 -0.61 6.28 109.04 0.41%
2021 -28.3 0.00 2.93 99.34 -
2022 -20.1 0.00 1.86 91.14 -
2024 -44.1 0.00 0.91 27.16 -
2025 -166.8 -13.39 2.86 60.26 -

EPS: Actual vs Estimates

P/E Ratio & Earnings Yield

Earnings Per Share (EPS) History

Year EPS (Diluted) Revenue Net Income Net Margin
2014 $-0.60 $0.00 $-4.18M -
2015 $-0.02 $0.00 $-158.91K -
2016 $-0.24 $0.00 $-2.4M -
2017 $-0.11 $5.71M $-1.99M -34.8%
2018 $-0.07 $5.8M $-1.81M -31.1%
2019 $-0.14 $2.6M $-4.7M -180.5%
2021 $-0.24 $2.97M $-10.43M -351.1%
2022 $-0.24 $2.41M $-10.93M -452.8%
2024 $-0.06 $8.46M $-5.21M -61.6%
2025 $0.06 $16.39M $-5.92M -36.1%

Analyst Estimates

Year EPS (Avg) EPS Range Revenue (Avg) Revenue Range Analysts
2026 $0.07 $0.07 – $0.08 $21.01M $19.56M – $22.68M 1
2027 $0.21 $0.19 – $0.23 $35.63M $31.8M – $40.18M 2
2028 $0.29 $0.18 – $0.40 $40.22M $38.55M – $42.14M 2
2029 $0.30 $0.27 – $0.33 $34.93M $32.54M – $37.72M 1
2030 $0.15 $0.14 – $0.17 $38.73M $35.97M – $41.69M 1
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