Metalla Royalty & Streaming Ltd

Metalla Royalty & Streaming Ltd(MTA)股票分析

$7.920

+0.132 (+1.67%)收盤時

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最高
7.930
開盤
7.830
成交量加權均價
7.86
成交量
214.12K
市值
255.26M
最低
7.735
成交金額
1.68M
企業價值/稅息折舊攤銷前利潤(TTM)
32.64

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.

估值指標

Metalla Royalty & Streaming Ltd(MTA)目前預期本益比為 72.99,5 年平均預期本益比為 -23.20。

預期本益比

合理
5 年均值 P/E
-23.20
目前P/E
72.99
高估
258.33
低估
-304.74

預期 EV/EBITDA

合理
5 年均值 EV/EBITDA
-14.63
目前EV/EBITDA
32.64
高估
241.38
低估
-270.64

預期股價營收比

合理
5 年均值 P/S
37.40
目前P/S
15.87
高估
60.54
低估
14.25

持有 MTA 的大戶

A

ASA Gold and Precious Metals Limited

+ 持有MTA

+12.80%

3個月報酬率

B

Beedie Investments Ltd.

+ 持有MTA

+5.18%

3個月報酬率

T

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

+ 持有MTA

-4.70%

3個月報酬率

事件時間軸

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

資訊

MTA 常見問題 —— 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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