Metalla Royalty & Streaming Ltd

Análisis de la acción Metalla Royalty & Streaming Ltd (MTA)

$7.790

-0.108 (-1.39%)Al cierre

Loading chart…
Máximo
8.045
Apertura
7.800
Precio medio ponderado por volumen
7.84
Volumen
205.05K
Capitalización
255.26M
Mínimo
7.680
Importe
1.61M
EV/EBITDA, TTM
33.09

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.

Análisis de IA of Metalla Royalty & Streaming Ltd (MTA)

Mantener

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.

Métricas de valoración

El PER previsto actual de Metalla Royalty & Streaming Ltd (MTA) es 72.99, frente a su media de 5 años de -23.29.

PER previsto

Valor razonable
Media 5A P/E
-23.29
P/E actual
72.99
Sobrevalorada
258.23
Infravalorada
-304.81

EV/EBITDA previsto

Valor razonable
Media 5A EV/EBITDA
-14.71
EV/EBITDA actual
33.09
Sobrevalorada
241.31
Infravalorada
-270.72

Precio/ventas previsto

Valor razonable
Media 5A P/S
37.47
P/S actual
16.09
Sobrevalorada
60.70
Infravalorada
14.25

Ballenas con MTA en cartera

A

ASA Gold and Precious Metals Limited

+ Con en carteraMTA

+12.64%

Rentabilidad a 3 meses

B

Beedie Investments Ltd.

+ Con en carteraMTA

+3.04%

Rentabilidad a 3 meses

T

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

+ Con en carteraMTA

-6.31%

Rentabilidad a 3 meses

Cronología de eventos

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

Noticias

Preguntas frecuentes sobre MTA, respondidas por 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.

Comunidad

Más ↗

Aún no hay publicaciones

Regístrate o inicia sesión para participar

Esta página es solo para investigación y no constituye asesoramiento de inversión. Los modelos pueden equivocarse. El rendimiento pasado no garantiza resultados futuros.

Empezar a operar