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Metalla Royalty and Streaming Ltd

Exchange: NYSE MKTSector: Basic MaterialsIndustry: Other Precious Metals & Mining
Values in USD · ADR · Reports in CAD

Metalla Royalty & Streaming Ltd

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Trading 94% above its estimated fair value of $0.40.

Current Price

$6.75

+1.35%

GoodMoat Value

$0.40

94.1% overvalued
Profile
Valuation (TTM)
Market Cap$624.79M
P/E-200.08
EV
P/B3.40
Shares Out92.56M
P/Sales73.62
Revenue$8.49M
EV/EBITDA3369.32

Metalla Royalty and Streaming Ltd (MTA) Valuation

MTA Fair Value Estimate

$0.4094.1% overvalued

Blended fair value estimate based on DCF, Graham Number, and earnings-based models.

MTA Valuation Metrics

FCF$3.22M
FCF Growth Rate11.15%
EPS Growth (CAGR)
WACC10.00%

MTA Valuation & Fair Value Analysis

Metalla Royalty and Streaming Ltd (MTA) valuation analysis using multiple fair value methodologies. GoodMoat calculates a blended fair value target using discounted cash flow (DCF) analysis, the Graham Number, and earnings-based valuation models.

The GoodMoat Fair Value target for Metalla Royalty and Streaming Ltd is $0.40. The current stock price is $6.75, suggesting the stock is 1604.9% overvalued.

The price-to-earnings (P/E) ratio is -200.08. Price-to-book ratio is 3.40. Price-to-sales ratio is 73.62. Enterprise value to EBITDA is 3369.32. PEG ratio is -1.00.

GoodMoat's valuation models include the Graham Number (based on EPS and book value), an earnings-based model (discounted future EPS), and a PEG-adjusted valuation. The three models are averaged to produce a blended fair value estimate. Use these tools alongside the DCF calculator and reverse DCF to form a comprehensive view of Metalla Royalty and Streaming Ltd's intrinsic value.