MTA PE Ratio & Valuation,Is MTA Overvalued

MTA Relative Valuation

MTA's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, MTA is overvalued; if below, it's undervalued.

Historical Valuation

Metalla Royalty & Streaming Ltd (MTA) is now in the Fair zone, suggesting that its current forward PS ratio of 37.64 is considered Fairly compared with the five-year average of -40.38. The fair price of Metalla Royalty & Streaming Ltd (MTA) is between 3.34 to 16.32 according to relative valuation methord.

Relative Value

Fair Zone

3.34-16.32

Current Price：7.98

Fair

78.52

45.80

EV/EBITDA

Metalla Royalty & Streaming Ltd. (MTA) has a current EV/EBITDA of 45.80. The 5-year average EV/EBITDA is -44.18. The thresholds are as follows: Strongly Undervalued below -535.01, Undervalued between -535.01 and -289.60, Fairly Valued between 201.23 and -289.60, Overvalued between 201.23 and 446.65, and Strongly Overvalued above 446.65. The current Forward EV/EBITDA of 45.80 falls within the Historic Trend Line -Fairly Valued range.

0.00

EV/EBIT

Metalla Royalty & Streaming Ltd. (MTA) has a current EV/EBIT of 0.00. The 5-year average EV/EBIT is -31.01. The thresholds are as follows: Strongly Undervalued below -202.22, Undervalued between -202.22 and -116.61, Fairly Valued between 54.60 and -116.61, Overvalued between 54.60 and 140.20, and Strongly Overvalued above 140.20. The current Forward EV/EBIT of 0.00 falls within the Historic Trend Line -Fairly Valued range.

37.64

Metalla Royalty & Streaming Ltd. (MTA) has a current PS of 37.64. The 5-year average PS is 55.77. The thresholds are as follows: Strongly Undervalued below -20.79, Undervalued between -20.79 and 17.49, Fairly Valued between 94.05 and 17.49, Overvalued between 94.05 and 132.33, and Strongly Overvalued above 132.33. The current Forward PS of 37.64 falls within the Historic Trend Line -Fairly Valued range.

60.02

P/OCF

Metalla Royalty & Streaming Ltd. (MTA) has a current P/OCF of 60.02. The 5-year average P/OCF is 1545.36. The thresholds are as follows: Strongly Undervalued below -10931.10, Undervalued between -10931.10 and -4692.87, Fairly Valued between 7783.60 and -4692.87, Overvalued between 7783.60 and 14021.83, and Strongly Overvalued above 14021.83. The current Forward P/OCF of 60.02 falls within the Historic Trend Line -Fairly Valued range.

58.24

P/FCF

Metalla Royalty & Streaming Ltd. (MTA) has a current P/FCF of 58.24. The 5-year average P/FCF is 1459.39. The thresholds are as follows: Strongly Undervalued below -11051.18, Undervalued between -11051.18 and -4795.89, Fairly Valued between 7714.67 and -4795.89, Overvalued between 7714.67 and 13969.95, and Strongly Overvalued above 13969.95. The current Forward P/FCF of 58.24 falls within the Historic Trend Line -Fairly Valued range.

Metalla Royalty & Streaming Ltd (MTA) has a current Price-to-Book (P/B) ratio of 2.90. Compared to its 3-year average P/B ratio of 1.47 , the current P/B ratio is approximately 97.29% higher. Relative to its 5-year average P/B ratio of 2.35, the current P/B ratio is about 23.66% higher. Metalla Royalty & Streaming Ltd (MTA) has a Forward Free Cash Flow (FCF) yield of approximately 0.40%. Compared to its 3-year average FCF yield of -0.17%, the current FCF yield is approximately -333.79% lower. Relative to its 5-year average FCF yield of -0.36% , the current FCF yield is about -208.90% lower.

2.90

P/B

Median3y

1.47

Median5y

2.35

0.40

FCF Yield

Median3y

-0.17

Median5y

-0.36

Competitors Valuation Multiple

The average P/S ratio for MTA's competitors is 7.64, providing a benchmark for relative valuation. Metalla Royalty & Streaming Ltd Corp (MTA) exhibits a P/S ratio of 37.64, which is 392.69% above the industry average. Given its robust revenue growth of 146.61%, this premium appears sustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

Revenue Growth

Market Cap

Performance Decomposition

Market capitalization of MTA increased by 216.33% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -85.78 to -250.09.

The secondary factor is the Revenue Growth, contributed 146.61%to the performance.

Overall, the performance of MTA in the past 1 year is driven by P/E Change. Which is more unsustainable.

146.61%

1.62M → 4.00M

Revenue Growth

-121.83%

-72.07 → 15.73

Margin Expansion

191.55%

-85.78 → -250.09

P/E Change

216.33%

2.51 → 7.94

Mkt Cap Growth

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Frequently Asked Questions

Is Metalla Royalty & Streaming Ltd (MTA) currently overvalued or undervalued?

What is Metalla Royalty & Streaming Ltd (MTA) fair value?

MTA's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average , adjusted by weights. The fair price of Metalla Royalty & Streaming Ltd (MTA) is between 3.34 to 16.32 according to relative valuation methord.

How does MTA's valuation metrics compare to the industry average?

What is the current P/B ratio for Metalla Royalty & Streaming Ltd (MTA) as of Dec 15 2025?

As of Dec 15 2025, Metalla Royalty & Streaming Ltd (MTA) has a P/B ratio of 2.90. This indicates that the market values MTA at 2.90 times its book value.

What is the current FCF Yield for Metalla Royalty & Streaming Ltd (MTA) as of Dec 15 2025?

As of Dec 15 2025, Metalla Royalty & Streaming Ltd (MTA) has a FCF Yield of 0.40%. This means that for every dollar of Metalla Royalty & Streaming Ltd’s market capitalization, the company generates 0.40 cents in free cash flow.

What is the current Forward P/E ratio for Metalla Royalty & Streaming Ltd (MTA) as of Dec 15 2025?

As of Dec 15 2025, Metalla Royalty & Streaming Ltd (MTA) has a Forward P/E ratio of 78.52. This means the market is willing to pay $78.52 for every dollar of Metalla Royalty & Streaming Ltd’s expected earnings over the next 12 months.

What is the current Forward P/S ratio for Metalla Royalty & Streaming Ltd (MTA) as of Dec 15 2025?

As of Dec 15 2025, Metalla Royalty & Streaming Ltd (MTA) has a Forward P/S ratio of 37.64. This means the market is valuing MTA at $37.64 for every dollar of expected revenue over the next 12 months.

MTA Valuation