Metalla Royalty & Streaming Ltd

Metalla Royalty & Streaming Ltd(MTA)股票分析

$7.290

-0.176 (-2.41%)收盘时

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最高
7.440
开盘
7.430
成交量加权均价
7.30
成交量
264.84K
市值
255.26M
最低
7.160
成交额
1.93M
企业价值/息税折旧摊销前利润(TTM)
33.18

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.

AI 分析 of Metalla Royalty & Streaming Ltd (MTA)

持有

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.

估值指标

Metalla Royalty & Streaming Ltd(MTA)当前预期市盈率为 72.99,5 年平均预期市盈率为 -23.12。

预期市盈率

合理
5 年均值 P/E
-23.12
当前P/E
72.99
高估
258.43
低估
-304.66

预期 EV/EBITDA

合理
5 年均值 EV/EBITDA
-14.56
当前EV/EBITDA
33.18
高估
241.46
低估
-270.57

预期市销率

合理
5 年均值 P/S
37.32
当前P/S
16.13
高估
60.38
低估
14.26

持有 MTA 的大户

A

ASA Gold and Precious Metals Limited

+ 持有MTA

+3.28%

3个月收益率

B

Beedie Investments Ltd.

+ 持有MTA

-4.83%

3个月收益率

T

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

+ 持有MTA

-4.99%

3个月收益率

事件时间线

2026-08-13 (ET)

17:00:00

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

17:00:00

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

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

资讯

MTA 常见问题 —— 由 Alphio AI 解答

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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