Metalla Royalty & Streaming Ltd. (MTA) Stock Analysis and Metrics

Sector: Basic Materials Industry: Other Precious Metals & Mining CIK: 0001722606

P/B 3.97

P/E -344.08

P/S 95.33

Market Cap 728.55 Mn

ROIC (Qtr) 0.12

Div Yield % 0.00

Rev 1y % (Qtr) 143.04

Total Debt (Qtr) 8.77 Mn

Debt/Equity (Qtr) 0.05

About

Strong tangible asset base of 194.94M provides 22.24x coverage of total debt 8.77M, indicating robust asset backing and low credit risk.
Cash reserves of 8.05M provide ample 41.92x coverage of acquisition spending 192028.99, enabling strategic growth opportunities.
Long-term investments of 183.92M provide solid 20.98x coverage of long-term debt 8.77M, indicating strategic financial planning.
Operating cash flow of 2.11M fully covers other non-current liabilities 381159.42 by 5.54x, showing strong long-term stability.
Robust tangible asset base of 194.94M provides 22.19x coverage of working capital 8.78M, indicating strong operational backing.

The company's operating cash flow of 2.11M shows concerning coverage of stock compensation expenses of 2.09M, with a 1.01 ratio indicating potential earnings quality issues.
Operating earnings of (532608.70) show weak coverage of depreciation charges of 1.71M, with a -0.31 ratio indicating high capital intensity and potential reinvestment needs.
Tax assets of 55797.10 provide limited offset against tax liabilities of 381159.42, which is 0.15x, indicating potential future cash flow pressure from tax obligations.
Free cash flow of 2.11M represents just -4.26x of debt issuance (495652.17), suggesting concerning reliance on leverage rather than internal cash generation for growth.
High depreciation of 1.71M relative to operating cash flow of 2.11M, which is 0.81x suggests significant maintenance capital requirements affecting free cash flow.

Companies in the Other Precious Metals & Mining

S.No.	Ticker	Company	Market Cap	P/E	P/S	Total Debt (Qtr)
1	HL	Hecla Mining Co/De/	11.13 Bn	56.00	9.09	277.75 Mn
2	TFPM	Triple Flag Precious Metals Corp.	6.51 Bn	31.84	18.93	14.50 Mn
3	PPTA	Perpetua Resources Corp.	2.19 Bn	-49.56	0.00	0.05 Mn
4	MUX	McEwen Inc.	0.97 Bn	-81.70	5.85	127.73 Mn
5	ASM	Avino Silver & Gold Mines Ltd	0.79 Bn	51.43	12.71	3.38 Mn
6	MTA	Metalla Royalty & Streaming Ltd.	0.73 Bn	-344.08	95.33	8.77 Mn
7	NEWP	New Pacific Metals Corp	0.65 Bn	-277.97	0.00	0.00 Mn
8	ITRG	Integra Resources Corp.	0.31 Bn	24.27	1.44	23.25 Mn

Metric	Value	Industry
EV to Assets	2.91	0.61
EV to Cash from Ops.	269.03	32.10
EV to Debt	64.78	2,726.82
EV to EBIT	-1,066.22	-92.30
EV to EBITDA	287.27	3.37
EV to Free Cash Flow [EV/FCF]	269.03	20.34
EV to Market Cap	0.78	0.86
EV to Revenue	74.31	13.09
Price to Book Value [P/B]	3.97	5.62
Price to Earnings [P/E]	-344.08	-107.65

Metric	Value	Industry
Dividend Coverage Ratio	0.00	1.21
Dividend Payout Ratio %	0.00	-10.14
Dividend per Basic Share	0.00	0.02
FCF Dividend Payout Ratio %	0.00	4.41
Interest Coverage	-0.42	9.51

Metric	Value	Industry
Capex Growth (1y) %	0.00	-822.62
Cash and Equivalents Growth (1y) %	7.18	635.07
Dividend Growth (1y) %	0.00	-0.83
EBIAT Growth (1y) %	80.41	49.18
EBITDA Growth (1y) %	214.55	150.32
EBIT Growth (1y) %	82.54	125.38
EBT Growth (1y) %	58.98	1,068.20
EPS Growth (1y) %	63.04	144.09
FCF Growth (1y) %	197.28	-174.29
Gross Profit Growth (1y) %	223.16	42.31

Metric	Value	Industry
Asset Utilization Ratio	0.03	0.15
Cash Payout Ratio	0.00	0.01
Cash Ratio	3.70	6.26
Current Ratio	5.04	8.26
Debt to Equity Ratio	0.05	0.07
Interest Cover Ratio	-0.42	9.51
Times Interest Earned	-0.42	9.51

Metric	Value	Industry
EBITDA Margin %	15.40	-110.76
EBIT Margin %	-9.62	-126.37
EBT Margin %	-23.71	-136.69
Gross Margin %	77.60	27.02
Net Profit Margin %	-27.70	-141.20