Metalla Royalty & Streaming Ltd
XTSX:MTA

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Metalla Royalty & Streaming Ltd
XTSX:MTA
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Price: 4.3 CAD Market Closed
Market Cap: 397.7m CAD

Relative Value

The Relative Value of one MTA stock under the Base Case scenario is 0.87 CAD. Compared to the current market price of 4.3 CAD, Metalla Royalty & Streaming Ltd is Overvalued by 80%.

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
0.87 CAD
Overvaluation 80%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
82
vs Industry
23
Median 3Y
63.8
Median 5Y
71.6
Industry
1.8
Forward
20.5
vs History
vs Industry
Median 3Y
-28.9
Median 5Y
-34.7
Industry
15.7
Forward
-621.1
vs History
vs Industry
0
Median 3Y
-101.3
Median 5Y
-149.1
Industry
9.6
vs History
vs Industry
Median 3Y
-82.2
Median 5Y
53.3
Industry
16.1
vs History
77
vs Industry
51
Median 3Y
1.3
Median 5Y
2.2
Industry
1.5
vs History
82
vs Industry
21
Median 3Y
63.9
Median 5Y
68.8
Industry
2.1
Forward
20.7
vs History
90
vs Industry
4
Median 3Y
139
Median 5Y
206.7
Industry
7.1
vs History
vs Industry
Median 3Y
-55.5
Median 5Y
-54.1
Industry
10.2
Forward
39.9
vs History
vs Industry
Median 3Y
-37.4
Median 5Y
-41.1
Industry
13.2
Forward
93.5
vs History
vs Industry
0
Median 3Y
-102.5
Median 5Y
-149.7
Industry
11
vs History
vs Industry
0
Median 3Y
-102.5
Median 5Y
-149.7
Industry
14.5
vs History
77
vs Industry
46
Median 3Y
1.3
Median 5Y
2
Industry
1.3

Multiples Across Competitors

MTA Competitors Multiples
Metalla Royalty & Streaming Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
CA
Metalla Royalty & Streaming Ltd
XTSX:MTA
395.9m CAD 48.6 -52.2 -146.8 -64.5
ZA
Anglo American Platinum Ltd
JSE:AMS
168.3B Zac 0 0 0 0
ZA
Impala Platinum Holdings Ltd
JSE:IMP
94B Zac 0 0 0 0
ZA
Sibanye Stillwater Ltd
JSE:SSW
59.5B Zac 0 0 0 0
ZA
Northam Platinum Holdings Ltd
JSE:NPH
46.6B Zac 0 0 0 0
ZA
Royal Bafokeng Platinum Ltd
JSE:RBP
36.7B Zac 0 0 0 0
MX
Fresnillo PLC
LSE:FRES
7.2B GBP 2.8 68.4 16.5 27.5
MX
Industrias Penoles SAB de CV
BMV:PE&OLES
168B MXN 1.3 117.6 5.2 9
RU
AK Alrosa PAO
MOEX:ALRS
371.6B RUB 0.7 3.1 2 2.4
CY
Tharisa PLC
JSE:THA
3.9B Zac 0 0 0 0
CA
Silvercrest Metals Inc
TSX:SIL
2.2B CAD 5.6 18.3 8.5 10.5
P/E Multiple
Earnings Growth PEG
CA
Metalla Royalty & Streaming Ltd
XTSX:MTA
Average P/E: 51.8
Negative Multiple: -52.2
N/A N/A
ZA
A
Anglo American Platinum Ltd
JSE:AMS
Not Available
35%
N/A
ZA
I
Impala Platinum Holdings Ltd
JSE:IMP
Not Available N/A N/A
ZA
S
Sibanye Stillwater Ltd
JSE:SSW
Not Available N/A N/A
ZA
N
Northam Platinum Holdings Ltd
JSE:NPH
Not Available
56%
N/A
ZA
R
Royal Bafokeng Platinum Ltd
JSE:RBP
Not Available
2%
N/A
MX
Fresnillo PLC
LSE:FRES
68.4
67%
1
MX
I
Industrias Penoles SAB de CV
BMV:PE&OLES
117.6
113%
1
RU
A
AK Alrosa PAO
MOEX:ALRS
3.1
N/A N/A
CY
T
Tharisa PLC
JSE:THA
Not Available
1%
N/A
CA
Silvercrest Metals Inc
TSX:SIL
18.3
-12%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CA
Metalla Royalty & Streaming Ltd
XTSX:MTA
Average EV/EBITDA: 8
Negative Multiple: -146.8
N/A N/A
ZA
A
Anglo American Platinum Ltd
JSE:AMS
Not Available
25%
N/A
ZA
I
Impala Platinum Holdings Ltd
JSE:IMP
Not Available
30%
N/A
ZA
S
Sibanye Stillwater Ltd
JSE:SSW
Not Available
60%
N/A
ZA
N
Northam Platinum Holdings Ltd
JSE:NPH
Not Available
28%
N/A
ZA
R
Royal Bafokeng Platinum Ltd
JSE:RBP
Not Available
-5%
N/A
MX
Fresnillo PLC
LSE:FRES
16.5
-1%
N/A
MX
I
Industrias Penoles SAB de CV
BMV:PE&OLES
5.2
8%
0.6
RU
A
AK Alrosa PAO
MOEX:ALRS
2
N/A N/A
CY
T
Tharisa PLC
JSE:THA
Not Available
4%
N/A
CA
Silvercrest Metals Inc
TSX:SIL
8.5
4%
2.1
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CA
Metalla Royalty & Streaming Ltd
XTSX:MTA
Average EV/EBIT: 12.4
Negative Multiple: -64.5
N/A N/A
ZA
A
Anglo American Platinum Ltd
JSE:AMS
Not Available
10%
N/A
ZA
I
Impala Platinum Holdings Ltd
JSE:IMP
Not Available
64%
N/A
ZA
S
Sibanye Stillwater Ltd
JSE:SSW
Not Available
39%
N/A
ZA
N
Northam Platinum Holdings Ltd
JSE:NPH
Not Available
21%
N/A
ZA
R
Royal Bafokeng Platinum Ltd
JSE:RBP
Not Available
-10%
N/A
MX
Fresnillo PLC
LSE:FRES
27.5
1%
27.5
MX
I
Industrias Penoles SAB de CV
BMV:PE&OLES
9
N/A N/A
RU
A
AK Alrosa PAO
MOEX:ALRS
2.4
N/A N/A
CY
T
Tharisa PLC
JSE:THA
Not Available
0%
N/A
CA
Silvercrest Metals Inc
TSX:SIL
10.5
11%
1