Metalla Royalty & Streaming Ltd. (MTA)
Company Info
| ISIN | CA59124U6051 |
|---|---|
| CUSIP | 59124U605 |
| Sector | Basic Materials |
| Industry | Other Precious Metals & Mining |
| IPO Date | Sep 22, 2017 |
Highlights
| Market Cap | $290.74M |
|---|---|
| EPS (TTM) | -$0.11 |
| Total Revenue (TTM) | $3.43M |
| Gross Profit (TTM) | $1.45M |
| Year Range | $2.32 - $4.08 |
| Target Price | $9.00 |
| Short % | 1.57% |
| Short Ratio | 2.92 |
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: MTA vs. CCJ, MTA vs. AUD=X, MTA vs. URNM, MTA vs. FNV
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Metalla Royalty & Streaming Ltd., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Metalla Royalty & Streaming Ltd. had a return of 1.95% year-to-date (YTD) and 20.77% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 1.95% | 25.45% |
| 1 month | -12.78% | 2.91% |
| 6 months | 5.72% | 14.05% |
| 1 year | 20.77% | 35.64% |
| 5 years (annualized) | -4.96% | 14.13% |
| 10 years (annualized) | N/A | 11.39% |
Monthly Returns
The table below presents the monthly returns of MTA, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -9.09% | -14.29% | 29.58% | -4.82% | 8.11% | -13.13% | 6.47% | 1.01% | 3.34% | 15.86% | 1.95% | ||
| 2023 | 0.41% | -8.72% | 24.22% | -11.09% | -14.08% | 1.64% | 7.22% | -8.64% | -27.66% | -9.15% | 15.47% | -4.05% | -36.95% |
| 2022 | -7.98% | 8.52% | 2.76% | -18.39% | -5.89% | -11.05% | 0.62% | -15.02% | -6.05% | 18.30% | 19.83% | -10.73% | -28.74% |
| 2021 | -14.41% | -19.16% | 2.19% | 6.53% | 13.74% | -20.45% | -3.85% | -8.99% | -9.21% | 11.76% | -3.29% | -6.26% | -45.14% |
| 2020 | 16.17% | -31.38% | -1.57% | 27.01% | 10.43% | -10.62% | 49.81% | 14.99% | -13.58% | -5.83% | 16.96% | 44.53% | 133.12% |
| 2019 | 23.89% | 14.96% | 14.94% | -13.89% | -5.73% | -1.42% | 5.65% | 7.61% | 10.60% | 9.43% | -10.35% | 37.84% | 122.78% |
| 2018 | 18.20% | -11.26% | 15.90% | -2.12% | -1.71% | -0.99% | 3.07% | -11.74% | 8.37% | -5.93% | 9.53% | 2.17% | 20.18% |
| 2017 | 0.51% | -11.00% | 6.89% | 11.71% | 6.82% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of MTA is 47, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Metalla Royalty & Streaming Ltd. (MTA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Metalla Royalty & Streaming Ltd. provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.02 | $0.00 | $0.00 | $0.01 | $0.04 | $0.05 |
Dividend yield | 0.00% | 0.73% | 0.00% | 0.00% | 0.10% | 0.79% | 2.13% |
Monthly Dividends
The table displays the monthly dividend distributions for Metalla Royalty & Streaming Ltd.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 |
| 2018 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Metalla Royalty & Streaming Ltd.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Metalla Royalty & Streaming Ltd. was 81.73%, occurring on Feb 23, 2024. The portfolio has not yet recovered.
The current Metalla Royalty & Streaming Ltd. drawdown is 76.00%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -81.73% | Jan 15, 2021 | 779 | Feb 23, 2024 | — | — | — |
| -45.55% | Feb 4, 2020 | 28 | Mar 13, 2020 | 93 | Jul 27, 2020 | 121 |
| -33.8% | Mar 26, 2019 | 44 | May 28, 2019 | 83 | Sep 24, 2019 | 127 |
| -29.53% | Apr 23, 2018 | 87 | Aug 23, 2018 | 106 | Jan 28, 2019 | 193 |
| -25.08% | Aug 11, 2020 | 40 | Oct 6, 2020 | 44 | Dec 8, 2020 | 84 |
Volatility
Volatility Chart
The current Metalla Royalty & Streaming Ltd. volatility is 17.25%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Metalla Royalty & Streaming Ltd..
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Income Statement
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