MTA
Metalla Royalty·AMEX
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3.98 / 10
Netural
Evaluation yields 4.0/10, reflecting challenging financial health. Key positives: Cash-MV and Asset-MV, balanced by issues in Profit-MV and Net income-Revenue. This configuration appears prudent.
Analysis Checks(5/10)
Revenue-MV
Value-3.10
Score3/3
Weight30.93%
1M Return9.84%
Value-3.10
Score3/3
Weight30.93%
1M Return9.84%
Net income-Revenue
Value-0.40
Score0/3
Weight12.68%
1M Return4.61%
Value-0.40
Score0/3
Weight12.68%
1M Return4.61%
Cash-UP
Value0.36
Score1/3
Weight2.16%
1M Return0.93%
Value0.36
Score1/3
Weight2.16%
1M Return0.93%
ROE (diluted) (%)
Value-0.73
Score2/3
Weight-1.43%
1M Return-0.66%
Value-0.73
Score2/3
Weight-1.43%
1M Return-0.66%
Asset-MV
Value-0.50
Score2/3
Weight32.27%
1M Return9.40%
Value-0.50
Score2/3
Weight32.27%
1M Return9.40%
Profit-MV
Value0.46
Score1/3
Weight13.35%
1M Return4.87%
Value0.46
Score1/3
Weight13.35%
1M Return4.87%
Current assets turnover ratio
Value0.60
Score0/3
Weight-6.61%
1M Return-3.00%
Value0.60
Score0/3
Weight-6.61%
1M Return-3.00%
Annualized net profit margin on total assets (%)
Value-0.91
Score2/3
Weight-0.20%
1M Return-0.09%
Value-0.91
Score2/3
Weight-0.20%
1M Return-0.09%
Total assets turnover ratio
Value0.03
Score0/3
Weight-6.70%
1M Return-2.93%
Value0.03
Score0/3
Weight-6.70%
1M Return-2.93%
Cash-MV
Value-2.36
Score2/3
Weight23.55%
1M Return7.64%
Value-2.36
Score2/3
Weight23.55%
1M Return7.64%
Revenue-MV
Value-3.10
Score3/3
Weight30.93%
1M Return9.84%
Value-3.10
Score3/3
Weight30.93%
1M Return9.84%
Profit-MV
Value0.46
Score1/3
Weight13.35%
1M Return4.87%
Value0.46
Score1/3
Weight13.35%
1M Return4.87%
Net income-Revenue
Value-0.40
Score0/3
Weight12.68%
1M Return4.61%
Value-0.40
Score0/3
Weight12.68%
1M Return4.61%
Current assets turnover ratio
Value0.60
Score0/3
Weight-6.61%
1M Return-3.00%
Value0.60
Score0/3
Weight-6.61%
1M Return-3.00%
Cash-UP
Value0.36
Score1/3
Weight2.16%
1M Return0.93%
Value0.36
Score1/3
Weight2.16%
1M Return0.93%
Annualized net profit margin on total assets (%)
Value-0.91
Score2/3
Weight-0.20%
1M Return-0.09%
Value-0.91
Score2/3
Weight-0.20%
1M Return-0.09%
ROE (diluted) (%)
Value-0.73
Score2/3
Weight-1.43%
1M Return-0.66%
Value-0.73
Score2/3
Weight-1.43%
1M Return-0.66%
Total assets turnover ratio
Value0.03
Score0/3
Weight-6.70%
1M Return-2.93%
Value0.03
Score0/3
Weight-6.70%
1M Return-2.93%
Asset-MV
Value-0.50
Score2/3
Weight32.27%
1M Return9.40%
Value-0.50
Score2/3
Weight32.27%
1M Return9.40%
Cash-MV
Value-2.36
Score2/3
Weight23.55%
1M Return7.64%
Value-2.36
Score2/3
Weight23.55%
1M Return7.64%
Is MTA undervalued or overvalued?
- MTA scores 3.98/10 on fundamentals and holds a Fair valuation at present. Backed by its -0.73% ROE, -27.71% net margin, -144.33 P/E ratio, 2.69 P/B ratio, and 62.50% earnings growth, these metrics solidify its Netural investment rating.
