Metalla Royalty & Streaming Ltd

Aktienanalyse zu Metalla Royalty & Streaming Ltd (MTA)

$7.900

-0.137 (-1.74%)Zum Schluss

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Hoch
8.119
Eröffnung
8.070
Volumengewichteter Durchschnittskurs
7.96
Volumen
153.78K
Marktkap.
255.26M
Tief
7.860
Umsatz
1.22M
EV/EBITDA, TTM
33.68

Metalla Royalty & Streaming Ltd. is a Canada-based precious and base metals royalty and streaming company. The Company focuses on acquiring gold, silver, and copper metal purchase agreements, Net Smelter Return (NSR) royalties, Gross Value Return (GVR) royalties, Net Profit Interests (NPI), Gross Proceeds (GP) royalties, Gross Overriding Return (GOR) royalties, Price Participation (PP) royalties, Net Proceeds (NP) royalties, and non-operating interests in mining projects. The Company owns about 100 royalties, streams, and other interests. Six of the royalties and streams are in the production stage, 41 are in the development stage, and the remainder are in the exploration stage. The Company’s streams and royalties include Tocantinzinho, Wharf, Aranzazu, La Guitarra, La Encantada, New Luika, Akasaba West, Amalgamated Kirkland, Aureus East, Hoyle Pond Extension, Timmins West Extension, Castle Mountain, Twin Metals, Vizcachitas, Wasamac, West Wall, Saddle North, and Zaruma, among others.

KI-Analyse of Metalla Royalty & Streaming Ltd (MTA)

Halten

Metalla Royalty & Streaming Ltd is currently trading at $8.04, which is below the analyst price target of $8.50. However, the stock has a low RSI of 29.83, indicating it is oversold, but the recent performance shows a 5-day decline of 8.32% and a year-to-date increase of only 3.74%. The company has shown significant revenue growth of 77.9% year-over-year, but it missed earnings expectations, which raises concerns about profitability. The main risk is the forward P/E ratio of 72.99, suggesting high valuation relative to earnings. Therefore, while there are positive growth indicators, the current volatility and high valuation suggest holding rather than buying.

Bewertungskennzahlen

Das aktuelle erwartete KGV von Metalla Royalty & Streaming Ltd (MTA) beträgt 72.99, verglichen mit dem 5-Jahres-Durchschnitt von -23.38.

Erwartetes KGV

Fair bewertet
5J-Durchschnitt P/E
-23.38
Aktuelles P/E
72.99
Überbewertet
258.13
Unterbewertet
-304.88

Erwartetes EV/EBITDA

Fair bewertet
5J-Durchschnitt EV/EBITDA
-14.78
Aktuelles EV/EBITDA
33.68
Überbewertet
241.23
Unterbewertet
-270.79

Erwartetes KUV

Fair bewertet
5J-Durchschnitt P/S
37.54
Aktuelles P/S
16.38
Überbewertet
60.85
Unterbewertet
14.24

Whales, die MTA halten

A

ASA Gold and Precious Metals Limited

+ HältMTA

+11.42%

3-Monats-Rendite

B

Beedie Investments Ltd.

+ HältMTA

+1.80%

3-Monats-Rendite

T

Tether Holdings, S.A. de C.V.

+ HältMTA

-7.54%

3-Monats-Rendite

Event-Zeitleiste

2026-08-13 (ET)

17:00:00

Metalla Reports Q2 Revenue of $5.2M, Up from $2.7M Last Year

17:00:00

Metalla Royalty Expects Payments of 3,500 to 4,500 GEOs in 2026

2026-05-14 (ET)

16:40:00

Metalla Reports Q1 Revenue of $3.1M, Up 82% Year-over-Year

2025-11-13 (ET)

16:33:18

Metalla Royalty & Streaming Announces Q3 Revenue of $4M, Below Consensus Estimate of $5.01M

2025-08-14 (ET)

16:37:17

Metalla Royalty & Streaming reports Q2 revenue $2.7M vs. $875K last year

News

MTA FAQ – beantwortet von Alphio AI

Metalla Royalty & Streaming Ltd. is a Canada-based precious and base metals royalty and streaming company. The Company focuses on acquiring gold, silver, and copper metal purchase agreements, Net Smelter Return (NSR) royalties, Gross Value Return (GVR) royalties, Net Profit Interests (NPI), Gross Proceeds (GP) royalties, Gross Overriding Return (GOR) royalties, Price Participation (PP) royalties, Net Proceeds (NP) royalties, and non-operating interests in mining projects. The Company owns about 100 royalties, streams, and other interests. Six of the royalties and streams are in the production stage, 41 are in the development stage, and the remainder are in the exploration stage. The Company’s streams and royalties include Tocantinzinho, Wharf, Aranzazu, La Guitarra, La Encantada, New Luika, Akasaba West, Amalgamated Kirkland, Aureus East, Hoyle Pond Extension, Timmins West Extension, Castle Mountain, Twin Metals, Vizcachitas, Wasamac, West Wall, Saddle North, and Zaruma, among others. It operates in the Basic Materials sector.

Metalla Royalty & Streaming Ltd is currently trading at $8.04, which is below the analyst price target of $8.50. However, the stock has a low RSI of 29.83, indicating it is oversold, but the recent performance shows a 5-day decline of 8.32% and a year-to-date increase of only 3.74%. The company has shown significant revenue growth of 77.9% year-over-year, but it missed earnings expectations, which raises concerns about profitability. The main risk is the forward P/E ratio of 72.99, suggesting high valuation relative to earnings. Therefore, while there are positive growth indicators, the current volatility and high valuation suggest holding rather than buying.

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