Metalla Royalty (MTA) Fundamental Analysis: Revenue, Earnings & Valuation

3.37 / 10

Netural

Fundamental rating is neutral with a 3.4/10 score. Cash and asset metrics are modestly positive, but profit‑margin, net‑income‑to‑revenue, and ROE are poor, leading to constrained investment appeal.

Analysis Checks(4/10)

Revenue-MV

Value-3.13

Score2/3

Weight25.21%

1M Return12.69%

Profit-MV

Value0.41

Score1/3

Weight13.05%

1M Return7.54%

Net income-Revenue

Value-0.39

Score1/3

Weight12.60%

1M Return7.18%

Current assets turnover ratio

Value0.60

Score0/3

Weight-2.49%

1M Return-1.75%

Cash-UP

Value0.42

Score1/3

Weight6.19%

1M Return3.76%

ROE (diluted) (%)

Value-0.73

Score0/3

Weight-0.33%

1M Return-0.26%

Total assets turnover ratio

Value0.03

Score0/3

Weight-2.18%

1M Return-1.52%

Cost of sales ratio (%)

Value20.33

Score2/3

Weight2.67%

1M Return1.64%

Asset-MV

Value-0.48

Score3/3

Weight26.17%

1M Return12.30%

Cash-MV

Value-2.38

Score2/3

Weight19.12%

1M Return10.04%

Is MTA fundamentally strong?

MTA scores 3.37/10 on fundamentals and holds a Fair valuation at present. Backed by its -0.73% ROE, -27.71% net margin, -136.68 P/E ratio, 2.55 P/B ratio, and 62.50% earnings growth, these metrics solidify its Netural investment rating.