Metalla Royalty & Streaming Ltd. (MTA)
Company Info
ISIN | CA59124U6051 |
---|---|
CUSIP | 59124U605 |
Sector | Basic Materials |
Industry | Other Precious Metals & Mining |
Highlights
Market Cap | $288.06M |
---|---|
EPS | -$0.11 |
PE Ratio | 226.80 |
Revenue (TTM) | $4.60M |
Gross Profit (TTM) | $2.97M |
EBITDA (TTM) | -$2.59M |
Year Range | $2.32 - $5.39 |
Target Price | $9.00 |
Short % | 1.57% |
Short Ratio | 2.34 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: MTA vs. CCJ, MTA vs. AUD=X, MTA vs. URNM
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 -0.97% year-to-date (YTD) and -39.06% in the last 12 months. Over the past 10 years, Metalla Royalty & Streaming Ltd. had an annualized return of 15.32%, outperforming the S&P 500 benchmark which had an annualized return of 10.46%.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | -0.97% | 5.84% |
1 month | 3.74% | -2.98% |
6 months | 7.39% | 22.02% |
1 year | -39.06% | 24.47% |
5 years (annualized) | -1.57% | 11.44% |
10 years (annualized) | 15.32% | 10.46% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -9.09% | -14.29% | 29.58% | |||||||||
2023 | -27.66% | -9.15% | 15.47% | -4.05% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Metalla Royalty & Streaming Ltd.(MTA)
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. granted a 0.75% dividend yield in the last twelve months. The annual payout for that period amounted to $0.02 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|---|
Dividend | $0.02 | $0.02 | $0.00 | $0.00 | $0.01 | $0.04 | $0.05 |
Dividend yield | 0.75% | 0.74% | 0.00% | 0.00% | 0.09% | 0.79% | 2.14% |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $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 |
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 |
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 |
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 |
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 |
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 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 99.85%, occurring on May 19, 2015. The portfolio has not yet recovered.
The current Metalla Royalty & Streaming Ltd. drawdown is 80.40%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-99.85% | Jan 13, 2010 | 312 | May 19, 2015 | — | — | — |
-98.33% | Jul 18, 2006 | 27 | Nov 14, 2008 | 6 | Jan 12, 2010 | 33 |
-90.91% | Dec 28, 2001 | 10 | Feb 5, 2003 | 9 | Jan 5, 2005 | 19 |
-80.68% | May 19, 2005 | 6 | Dec 16, 2005 | 5 | Jun 19, 2006 | 11 |
Volatility
Volatility Chart
The current Metalla Royalty & Streaming Ltd. volatility is 12.32%, 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
Income Statement
TTM | |
---|---|
Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |