METALLA ROYALTY & STREAMING LTD. |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 4.01 CAD | -1.23% |
|
-0.99% | -0.99% |
| 01/04 | Metalla Royalty & Streaming Kept at Market Perform at BMO Following Q4 Results; Price Target Cut to C$7.00 | MT |
| 28/03 | Metalla Royalty & Streaming 2023 Loss Narrows on Revenue Gains | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Strengths
- Analysts expect a sharply increasing business volume for the group, with high growth rates in the coming years.
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- For several months, analysts have been revising their EPS estimates roughly upwards.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
Weaknesses
- The company has insufficient levels of profitability.
- Based on current prices, the company has particularly high valuation levels.
- The valuation of the company is particularly high given the cash flows generated by its activity.
- For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
- The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
- Over the past twelve months, analysts' opinions have been revised negatively.
- The company's earnings releases usually do not meet expectations.
Ratings chart - Surperformance
Sector: Diversified Mining
| 1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
|---|---|---|---|---|
| -0.99% | 272M | - | ||
| -13.93% | 143B | C+ | ||
| -4.30% | 118B | C | ||
| -0.88% | 69.52B | C+ | ||
| +2.16% | 48.99B | B+ | ||
| +12.44% | 48.77B | B | ||
| +36.00% | 41.07B | C+ | ||
| +23.39% | 25.91B | B- | ||
| +40.20% | 23.49B | A- | ||
| +53.16% | 18.26B | C+ |
Investor Rating
Trading Rating
ESG Refinitiv
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Financials
Sales growth
Earnings Growth
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EBITDA / Sales
Profitability
Finances
Valuation
P/E ratio
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EV / Sales
Price to Book
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Price to Free Cash Flow
Yield
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Momentum
1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision
Consensus
Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
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12m Revision of opinion
Business Predictability
Analyst Coverage
Divergence of Estimates
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Divergence of analysts' opinions
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Divergence of Target Price
Earnings quality
Technical analysis
ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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- Ratings Metalla Royalty & Streaming Ltd.