Metalla Royalty & Streaming Ltd
XTSX:MTA

Watchlist Manager
Metalla Royalty & Streaming Ltd Logo
Metalla Royalty & Streaming Ltd
XTSX:MTA
Watchlist
Price: 4.34 CAD 0.7% Market Closed
Market Cap: 398.2m CAD
Have any thoughts about
Metalla Royalty & Streaming Ltd?
Write Note

Relative Value

The Relative Value of one MTA stock under the Base Case scenario is 0.8 CAD. Compared to the current market price of 4.34 CAD, Metalla Royalty & Streaming Ltd is Overvalued by 82%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

MTA Relative Value
Base Case
0.8 CAD
Overvaluation 82%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
63
vs Industry
23
Median 3Y
75
Median 5Y
75
Industry
1.8
Forward
42.5
vs History
vs Industry
Median 3Y
-27.3
Median 5Y
-34.5
Industry
15.5
Forward
-60.7
vs History
vs Industry
0
Median 3Y
-96
Median 5Y
-155.8
Industry
9.2
vs History
vs Industry
Median 3Y
-68.5
Median 5Y
69.2
Industry
15.2
vs History
80
vs Industry
50
Median 3Y
1.8
Median 5Y
2.6
Industry
1.5
vs History
61
vs Industry
21
Median 3Y
72.3
Median 5Y
72.4
Industry
2.2
Forward
42.3
vs History
66
vs Industry
3
Median 3Y
246.8
Median 5Y
229.9
Industry
7.3
vs History
vs Industry
Median 3Y
-48.9
Median 5Y
-54.1
Industry
10
Forward
233.8
vs History
vs Industry
Median 3Y
-34.6
Median 5Y
-41.1
Industry
12.8
Forward
-124.7
vs History
vs Industry
0
Median 3Y
-95.7
Median 5Y
-155.7
Industry
10.5
vs History
vs Industry
0
Median 3Y
-95.7
Median 5Y
-155.7
Industry
14.1
vs History
80
vs Industry
45
Median 3Y
1.7
Median 5Y
2.4
Industry
1.3

Multiples Across Competitors

MTA Competitors Multiples
Metalla Royalty & Streaming Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CA
Metalla Royalty & Streaming Ltd
XTSX:MTA
394.4m CAD 59 -39.1 -125.6 -56.2
ZA
Anglo American Platinum Ltd
JSE:AMS
165B Zac 0 0 0 0
ZA
Impala Platinum Holdings Ltd
JSE:IMP
93.1B Zac 0 0 0 0
ZA
Sibanye Stillwater Ltd
JSE:SSW
53.6B Zac 0 0 0 0
ZA
Northam Platinum Holdings Ltd
JSE:NPH
44.8B Zac 0 0 0 0
ZA
Royal Bafokeng Platinum Ltd
JSE:RBP
36.7B Zac 0 0 0 0
MX
Fresnillo PLC
LSE:FRES
4.8B GBP 2.1 24.3 25.3 73.6
MX
Industrias Penoles SAB de CV
BMV:PE&OLES
121.5B MXN 1 71.2 4.7 9.8
RU
AK Alrosa PAO
MOEX:ALRS
558.4B RUB 1.1 4.6 3.1 3.8
CY
Tharisa PLC
JSE:THA
4.6B Zac 0 0 0 0
GG
Gemfields Group Ltd
JSE:GML
2.5B Zac 0 0 0 0

See Also

Discover More
Back to Top