TSX-V

Metalla Royalty & Streaming Ltd.

MTA.V•Basic Materials•Other Precious Metals & Mining
Current Price
$10.16
Today's Change
-1.84%
Market Cap
$967.68M
Volume
5.68K
⛏️

Commodity Exposure

Diversified Mining

💡

Industry Context

Diversified miners balance commodity exposure. Operating margins vary significantly by commodity mix.

💡 Quick Take

Metalla Royalty & Streaming Ltd. is a precious metals royalty and streaming company focused on acquiring and managing royalties and streams in gold, silver, and copper. Key strengths include a high gross margin of 91.0% and a solid current ratio of 4.50, indicating strong liquidity. However, concerns arise from low return metrics, with ROE and ROA at just 0.5% and 0.4%, respectively. Despite high margins, the stock's current price of $10.16 reflects potential undervaluation, warranting further investigation into growth prospects.

Based on 25 data points⚠️Not financial advice

📊 Key Metrics

52 Week High$16.03
52 Week Low$8.27
Avg Volume30.96K
Beta2.25
Shares Outstanding93.50M

🔥 Valuation

Market Cap$967.68M
Enterprise Value$1.04B
P/E Ratio-174.45
EV/EBITDA ⚠️-119.28x
Dividend Yield0.00%

Loading financial metrics...

🚩 Red Flags

✅

No significant red flags identified

This company appears financially healthy on available metrics

🌟 Opportunities

🚀

Exceptional revenue growth of 91.1% YoY demonstrates strong market demand and competitive positioning.

🚀

Gross margin expanded by 15.0 percentage points, indicating improved pricing power or cost efficiency.

🚀

Operating margin expanded by 40.2pp, demonstrating strong operational leverage.

🚀

Both gross margin (+15.0pp) and operating margin (+40.2pp) are expanding simultaneously, indicating the company is scaling profitably.

🚀

Exceptional gross margin of 87.1% indicates strong pricing power and competitive moat.

Want the Complete Picture?

Valuation, risk assessment, competitive positioning, and key insights — all in one report.

Free account:3 reports remaining

Recent Developments

Loading news...

Similar companies

Other Other Precious Metals & Mining companies of a similar size