MTA
Metalla Royalty·AMEX
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2.72 / 10
Underperform
MTA's fundamental framework scores 2.7/10, indicating weak quality. Key drawbacks include negative profitability metrics (Profit-MV at 0.4743 in group 1, Net income-Revenue at -0.4089 in group 1) and low asset-turnover ratios, while only Cash-MV and Asset-MV show marginally positive signals. This combination suggests constrained earnings power and limited upside.
Analysis Checks(5/10)
Revenue-MV
Value-3.11
Score2/3
Weight28.19%
1M Return9.45%
Value-3.11
Score2/3
Weight28.19%
1M Return9.45%
Profit-MV
Value0.47
Score1/3
Weight12.29%
1M Return4.72%
Value0.47
Score1/3
Weight12.29%
1M Return4.72%
Current assets turnover ratio
Value0.60
Score0/3
Weight-5.90%
1M Return-2.81%
Value0.60
Score0/3
Weight-5.90%
1M Return-2.81%
Annualized net profit margin on total assets (%)
Value-0.91
Score2/3
Weight0.62%
1M Return0.28%
Value-0.91
Score2/3
Weight0.62%
1M Return0.28%
Asset-MV
Value-0.51
Score2/3
Weight33.38%
1M Return10.61%
Value-0.51
Score2/3
Weight33.38%
1M Return10.61%
ROA (%)
Value-0.68
Score2/3
Weight0.62%
1M Return0.28%
Value-0.68
Score2/3
Weight0.62%
1M Return0.28%
Net income-Revenue
Value-0.41
Score0/3
Weight11.53%
1M Return4.46%
Value-0.41
Score0/3
Weight11.53%
1M Return4.46%
Cash-UP
Value0.36
Score1/3
Weight4.13%
1M Return1.79%
Value0.36
Score1/3
Weight4.13%
1M Return1.79%
Total assets turnover ratio
Value0.03
Score0/3
Weight-5.52%
1M Return-2.45%
Value0.03
Score0/3
Weight-5.52%
1M Return-2.45%
Cash-MV
Value-2.37
Score2/3
Weight20.67%
1M Return7.24%
Value-2.37
Score2/3
Weight20.67%
1M Return7.24%
Revenue-MV
Value-3.11
Score2/3
Weight28.19%
1M Return9.45%
Value-3.11
Score2/3
Weight28.19%
1M Return9.45%
ROA (%)
Value-0.68
Score2/3
Weight0.62%
1M Return0.28%
Value-0.68
Score2/3
Weight0.62%
1M Return0.28%
Profit-MV
Value0.47
Score1/3
Weight12.29%
1M Return4.72%
Value0.47
Score1/3
Weight12.29%
1M Return4.72%
Net income-Revenue
Value-0.41
Score0/3
Weight11.53%
1M Return4.46%
Value-0.41
Score0/3
Weight11.53%
1M Return4.46%
Current assets turnover ratio
Value0.60
Score0/3
Weight-5.90%
1M Return-2.81%
Value0.60
Score0/3
Weight-5.90%
1M Return-2.81%
Cash-UP
Value0.36
Score1/3
Weight4.13%
1M Return1.79%
Value0.36
Score1/3
Weight4.13%
1M Return1.79%
Annualized net profit margin on total assets (%)
Value-0.91
Score2/3
Weight0.62%
1M Return0.28%
Value-0.91
Score2/3
Weight0.62%
1M Return0.28%
Total assets turnover ratio
Value0.03
Score0/3
Weight-5.52%
1M Return-2.45%
Value0.03
Score0/3
Weight-5.52%
1M Return-2.45%
Asset-MV
Value-0.51
Score2/3
Weight33.38%
1M Return10.61%
Value-0.51
Score2/3
Weight33.38%
1M Return10.61%
Cash-MV
Value-2.37
Score2/3
Weight20.67%
1M Return7.24%
Value-2.37
Score2/3
Weight20.67%
1M Return7.24%
Is MTA undervalued or overvalued?
- MTA scores 2.72/10 on fundamentals and holds a Premium 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 Underperform investment rating.
