Metalla royalty & streaming ltd MTA.US Value Analysis
MTA Value Score
3
24
15
- AI analysis rates MTA with a higher value score of 4.
- It is mainly due to stable revenue growth, along with adequate safety shown in the balance sheet.
- Over the past 3 months, MTA has maintained a consecutive value rating of 4.0, slightly higher than the rating of 3.4 over the past 3 years, indicating higher growth opportunities for enterprise value.
- Compared to all stocks in the Basic Materials sector, MTA has a medium value rating.
MTA Value Reference Factors
The Value score is derived from various data and factor information, integrated through AI algorithms. The following factors are part of the evaluation used by AI value scores.
Update to 2024/11/19 (Weekly Update)
MTA Financial Forecast
Unit : USD
Update to 2025/5/17 (Quarterly Update)
MTA Earnings Table
Unit : USD
| QTR | Non-GAAP EPS | EPS YoY | EPS Surprise % | Sales | Sales YoY | Sales Surprise % | NPM |
|---|---|---|---|---|---|---|---|
| Current | -0.01 | 85.7% | 700% | 723.94K | 28.8% | -26.2% | -138.2% |
| 2022Q3 | -0.11 | -37.5% | 122.2% | 468.19K | -12.8% | -53.2% | -386.8% |
| 2021Q4 | -0.06 | -100% | 61% | 535.11K | -76.1% | -3% | -384.9% |
| 2021Q2 | -0.06 | - | 20% | 619.25K | - | -4.4% | -391.9% |
| 2021Q1 | -0.07 | - | 490.7% | 561.99K | - | -26.7% | -352.5% |
Update to 2025/5/23 (Quarterly Update)
MTA Historical Value Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
MTA Value Strategy Backtest
The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.
The Backtest Result of MTA from 2011/02 till Now
- 964.51%
- Cumulative Return
- 26.89%
- Annual Return
- 109.38%
- Volatility
- 0.25
- Sharpe Ratio
Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from February, 2011 to May, 2025. (Total Trades: 3)
| MTA | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 33% | 51% | 54% |
| Avg Return | 616.9% | 45.9% | 74% |
| Avg Profit | 1906.6% | 120.8% | 168% |
| Avg Loss | -28% | -33.4% | -34.5% |
| Avg Risk-Reward Ratio | 6806.7% | 361.9% | 486.7% |
Update to 2025/5/23 (Daily Update)