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 Undervalued zone, suggesting that its current forward PS ratio of 0.00 is considered Undervalued compared with the five-year average of -41.79. The fair price of Metalla Royalty & Streaming Ltd (MTA) is between +Inf to +Inf according to relative valuation methord. Compared to the current price of 7.49 USD , Metalla Royalty & Streaming Ltd is Undervalued By Fair.
Relative Value
Fair Zone
+Inf-+Inf
Current Price：7.49
Fair
Undervalued
75.60
PE
1Y
3Y
5Y
Trailing
Forward
42.76
EV/EBITDA
Metalla Royalty & Streaming Ltd. (MTA) has a current EV/EBITDA of 42.76. The 5-year average EV/EBITDA is -42.80. The thresholds are as follows: Strongly Undervalued below -537.03, Undervalued between -537.03 and -289.91, Fairly Valued between 204.32 and -289.91, Overvalued between 204.32 and 451.43, and Strongly Overvalued above 451.43. The current Forward EV/EBITDA of 42.76 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 -31.03. The thresholds are as follows: Strongly Undervalued below -202.30, Undervalued between -202.30 and -116.67, Fairly Valued between 54.60 and -116.67, Overvalued between 54.60 and 140.24, and Strongly Overvalued above 140.24. The current Forward EV/EBIT of 0.00 falls within the Historic Trend Line -Fairly Valued range.
35.20
PS
Metalla Royalty & Streaming Ltd. (MTA) has a current PS of 35.20. The 5-year average PS is 55.92. The thresholds are as follows: Strongly Undervalued below -20.65, Undervalued between -20.65 and 17.63, Fairly Valued between 94.20 and 17.63, Overvalued between 94.20 and 132.48, and Strongly Overvalued above 132.48. The current Forward PS of 35.20 falls within the Historic Trend Line -Fairly Valued range.
56.19
P/OCF
Metalla Royalty & Streaming Ltd. (MTA) has a current P/OCF of 56.19. The 5-year average P/OCF is 1548.17. The thresholds are as follows: Strongly Undervalued below -10937.54, Undervalued between -10937.54 and -4694.69, Fairly Valued between 7791.03 and -4694.69, Overvalued between 7791.03 and 14033.89, and Strongly Overvalued above 14033.89. The current Forward P/OCF of 56.19 falls within the Historic Trend Line -Fairly Valued range.
54.37
P/FCF
Metalla Royalty & Streaming Ltd. (MTA) has a current P/FCF of 54.37. The 5-year average P/FCF is 1461.15. The thresholds are as follows: Strongly Undervalued below -11059.18, Undervalued between -11059.18 and -4799.02, Fairly Valued between 7721.31 and -4799.02, Overvalued between 7721.31 and 13981.48, and Strongly Overvalued above 13981.48. The current Forward P/FCF of 54.37 falls within the Historic Trend Line -Fairly Valued range.
Metalla Royalty & Streaming Ltd (MTA) has a current Price-to-Book (P/B) ratio of 2.73. Compared to its 3-year average P/B ratio of 1.47 , the current P/B ratio is approximately 86.13% higher. Relative to its 5-year average P/B ratio of 2.36, the current P/B ratio is about 15.60% higher. Metalla Royalty & Streaming Ltd (MTA) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of -0.18%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -0.37% , the current FCF yield is about -100.00% lower.
2.76
P/B
Median3y
1.47
Median5y
2.36
0.43
FCF Yield
Median3y
-0.18
Median5y
-0.37
Competitors Valuation Multiple
The average P/S ratio for MTA's competitors is 2.01, providing a benchmark for relative valuation. Metalla Royalty & Streaming Ltd Corp (MTA) exhibits a P/S ratio of , which is -100.00% above the industry average. Given its robust revenue growth of 146.61%, this premium appears sustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of MTA increased by 201.20% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -86.15 to -238.13.
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.
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FAQ
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