Metalla Royalty & Streaming Ltd

Metalla Royalty & Streaming Ltd(MTA)の株式分析

$7.290

-0.176 (-2.41%)終値時点

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高値
7.440
始値
7.430
出来高加重平均価格
7.30
出来高
264.89K
時価総額
255.26M
安値
7.160
売買代金
1.93M
EV/EBITDA(TTM)
31.30

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.

www.metallaroyalty.com

AI分析 of Metalla Royalty & Streaming Ltd (MTA)

中立

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.

バリュエーション指標

Metalla Royalty & Streaming Ltd(MTA)の現在の予想PERは72.99で、5年平均は-23.04です。

予想PER

適正
5年平均 P/E
-23.04
現在のP/E
72.99
割高
258.41
割安
-304.49

予想EV/EBITDA

適正
5年平均 EV/EBITDA
-14.52
現在のEV/EBITDA
31.30
割高
241.40
割安
-270.43

予想PSR

適正
5年平均 P/S
37.30
現在のP/S
15.22
割高
60.37
割安
14.24

MTA を保有するクジラ

A

ASA Gold and Precious Metals Limited

+ を保有MTA

+3.28%

3か月リターン

B

Beedie Investments Ltd.

+ を保有MTA

-4.83%

3か月リターン

T

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

+ を保有MTA

-4.99%

3か月リターン

イベントタイムライン

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

ニュース

MTA のよくある質問 — Alphio AI が回答

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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