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Upturn AI SWOT - About
MTA 
Metalla Royalty & Streaming Ltd (MTA)
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Upturn Advisory Summary
04/07/2025: MTA (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type Stock | Historic Profit -29.51% | Avg. Invested days 28 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 04/07/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 290.74M USD | Price to earnings Ratio - | 1Y Target Price 9 |
Price to earnings Ratio - | 1Y Target Price 9 | ||
Volume (30-day avg) 382946 | Beta 1.48 | 52 Weeks Range 2.32 - 4.08 | Updated Date 04/2/2025 |
52 Weeks Range 2.32 - 4.08 | Updated Date 04/2/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -0.11 |
Earnings Date
Report Date 2025-03-26 | When Before Market | Estimate - | Actual -0.0118 |
Profitability
Profit Margin -150.83% | Operating Margin (TTM) -145.49% |
Management Effectiveness
Return on Assets (TTM) -1.51% | Return on Equity (TTM) -3.75% |
Valuation
Trailing PE - | Forward PE 303.03 | Enterprise Value 250556714 | Price to Sales(TTM) 42.09 |
Enterprise Value 250556714 | Price to Sales(TTM) 42.09 | ||
Enterprise Value to Revenue 42.6 | Enterprise Value to EBITDA -35.91 | Shares Outstanding 91748800 | Shares Floating 78702112 |
Shares Outstanding 91748800 | Shares Floating 78702112 | ||
Percent Insiders 13.74 | Percent Institutions 13.55 |
Analyst Ratings
Rating 4.4 | Target Price 9 | Buy 1 | Strong Buy 3 |
Buy 1 | Strong Buy 3 | ||
Hold 1 | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Metalla Royalty & Streaming Ltd
Company Overview
History and Background
Metalla Royalty & Streaming Ltd. was founded to create a diversified portfolio of precious metals royalties and streams. Its focus is on acquiring and managing royalties on high-quality mines, minimizing operational risk while maximizing exposure to metal prices. The company has grown through strategic acquisitions and organic royalty generation.
Core Business Areas
- Royalty Acquisition: Acquisition of existing royalties on producing or near-producing mines.
- Stream Financing: Providing upfront capital to mining companies in exchange for a percentage of future metal production.
- Royalty Generation: Creating new royalty opportunities through exploration and property staking.
Leadership and Structure
Brett Heath serves as the CEO, leading the strategic direction of the company. The organizational structure includes teams focused on acquisitions, technical analysis, finance, and investor relations.
Top Products and Market Share
Key Offerings
- Gold Royalties: Royalties on gold production from various mines. Market share is small but growing within the royalty/streaming sector. Competitors include Franco-Nevada and Wheaton Precious Metals.
- Silver Royalties: Royalties on silver production. Similar market position to gold royalties, with the same key competitors.
- Other Precious Metals: Royalties on other metals such as copper and zinc. These contribute to diversification. Competitors are varied depending on the specific metal and project.
Market Dynamics
Industry Overview
The royalty and streaming sector is a growing segment within the mining industry, offering financing solutions for mining companies while providing investors exposure to metal prices without the operational risks associated with mining. Demand for royalty and stream financing increases during periods of low metal prices or constrained capital markets.
Positioning
Metalla is a smaller player compared to industry giants like Franco-Nevada and Wheaton Precious Metals, focusing on acquiring royalties on high-quality assets and strategic acquisitions. Their competitive advantage lies in agility and focusing on specific niche opportunities.
Total Addressable Market (TAM)
The total market value of royalty and streaming is in the tens of billions of dollars. Metalla is positioned to capture a small but growing portion of this TAM through strategic acquisitions and royalty generation.
Upturn SWOT Analysis
Strengths
- Diversified royalty portfolio
- Experienced management team
- Strong deal sourcing capabilities
- Focus on precious metals
- Low operational risk
Weaknesses
- Smaller market capitalization compared to larger peers
- Reliance on the success of underlying mining operations
- Subject to metal price volatility
- Lower trading volume
Opportunities
- Consolidation in the royalty and streaming sector
- Increasing demand for royalty financing from mining companies
- Discovery of new mineral deposits on royalty properties
- Rising metal prices
Threats
- Decline in metal prices
- Operational issues at underlying mines
- Geopolitical risks in mining jurisdictions
- Increased competition from larger royalty companies
Competitors and Market Share
Key Competitors
- FNV
- WPM
- SAND
Competitive Landscape
Metalla is a smaller player in a market dominated by Franco-Nevada (FNV) and Wheaton Precious Metals (WPM). Agility and focus on smaller, strategic deals are key differentiators. Sandstorm Gold (SAND) is another smaller competitor.
Major Acquisitions
Newmont Royalty Portfolio
- Year: 2022
- Acquisition Price (USD millions): 25
- Strategic Rationale: Added a diversified portfolio of royalties on producing and development-stage assets held by Newmont Corporation.
Growth Trajectory and Initiatives
Historical Growth: Historical growth has been driven by acquisitions of royalty portfolios and streams.
Future Projections: Future growth is projected to be driven by continued acquisitions, exploration success on royalty properties, and rising metal prices.
Recent Initiatives: Recent initiatives include acquiring royalties on development-stage projects and expanding their geographic diversification.
Summary
Metalla Royalty & Streaming Ltd is a smaller player in the royalty and streaming sector with a focus on precious metals. The company shows promise through strategic royalty acquisitions and has experienced leadership. Metal price volatility and reliance on the success of underlying mining operations are ongoing risks, requiring constant monitoring and strategic planning to navigate the fluctuations and ensure profitability.
Similar Companies
FNV
Franco-Nevada Corporation
FNV
Franco-Nevada Corporation
OR
Osisko Gold Ro
OR
Osisko Gold Ro
SAND
Sandstorm Gold Ltd N
SAND
Sandstorm Gold Ltd N
WPM
Wheaton Precious Metals Corp
WPM
Wheaton Precious Metals Corp
Sources and Disclaimers
Data Sources:
- Company Filings
- Industry Reports
- Financial News Articles
Disclaimers:
This analysis is for informational purposes only and should not be considered financial advice. The information provided is based on publicly available data and is subject to change. Investors should conduct their own research before making any investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Metalla Royalty & Streaming Ltd
Exchange NYSE MKT | Headquaters Vancouver, BC, Canada | ||
IPO Launch date 2017-09-22 | CEO & Director Mr. Brett Heath B.Sc. | ||
Sector Basic Materials | Industry Other Precious Metals & Mining | Full time employees - | Website https://www.metallaroyalty.com |
Full time employees - | Website https://www.metallaroyalty.com | ||
Metalla Royalty & Streaming Ltd., a precious metals royalty and streaming company, engages in the acquisition and management of gold, silver, copper royalties, streams, and related production-based interests in Canada. It operates in Australia, Argentina, Mexico, Canada, Tanzania, Ecuador, Peru, Chile, Brazil, Venezuela, and the United States. The company was formerly known as Excalibur Resources Ltd. and changed its name to Metalla Royalty & Streaming Ltd. in December 2016. The company was incorporated in 1983 and is headquartered in Vancouver, Canada.
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