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Metalla Royalty & Streaming (Metalla Royalty & Streaming) Intrinsic Value: Projected FCF : $1.73 (As of Apr. 28, 2024)


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What is Metalla Royalty & Streaming Intrinsic Value: Projected FCF?

Since the intrinsic value calculations based on Discounted Cash Flow Intrinsic Value: DCF (FCF Based), or Discounted Earnings Intrinsic Value: DCF (Earnings Based) cannot be applied to companies without consistent revenue and earnings, GuruFocus developed a valuation model based on normalized Free Cash Flow and Book Value of the company. The details of how we calculate the intrinsic value of stocks are described in detail here.

As of today (2024-04-28), Metalla Royalty & Streaming's Intrinsic Value: Projected FCF is $1.73. The stock price of Metalla Royalty & Streaming is $3.18. Therefore, Metalla Royalty & Streaming's Price-to-Intrinsic-Value-Projected-FCF of today is 1.8.

The historical rank and industry rank for Metalla Royalty & Streaming's Intrinsic Value: Projected FCF or its related term are showing as below:

MTA' s Price-to-Projected-FCF Range Over the Past 10 Years
Min: 1.72   Med: 11.1   Max: 436.5
Current: 1.83

During the past 13 years, the highest Price-to-Intrinsic-Value-Projected-FCF of Metalla Royalty & Streaming was 436.50. The lowest was 1.72. And the median was 11.10.

MTA's Price-to-Projected-FCF is ranked worse than
61.49% of 592 companies
in the Metals & Mining industry
Industry Median: 1.34 vs MTA: 1.83

Metalla Royalty & Streaming Intrinsic Value: Projected FCF Historical Data

The historical data trend for Metalla Royalty & Streaming's Intrinsic Value: Projected FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Metalla Royalty & Streaming Intrinsic Value: Projected FCF Chart

Metalla Royalty & Streaming Annual Data
Trend May14 May15 May16 May17 May18 May19 May20 Dec21 Dec22 Dec23
Intrinsic Value: Projected FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.67 0.57 0.02 0.39 1.79

Metalla Royalty & Streaming Quarterly Data
Nov18 Feb19 May19 Aug19 Nov19 Feb20 May20 Aug20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Intrinsic Value: Projected FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.39 0.44 0.52 0.38 1.79

Competitive Comparison of Metalla Royalty & Streaming's Intrinsic Value: Projected FCF

For the Other Precious Metals & Mining subindustry, Metalla Royalty & Streaming's Price-to-Projected-FCF, along with its competitors' market caps and Price-to-Projected-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Metalla Royalty & Streaming's Price-to-Projected-FCF Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Metalla Royalty & Streaming's Price-to-Projected-FCF distribution charts can be found below:

* The bar in red indicates where Metalla Royalty & Streaming's Price-to-Projected-FCF falls into.



Metalla Royalty & Streaming Intrinsic Value: Projected FCF Calculation

Since the intrinsic value calculations based on Discounted Cash Flow Intrinsic Value: DCF (FCF Based), or Discounted Earnings Intrinsic Value: DCF (Earnings Based) cannot be applied to companies without consistent revenue and earnings, GuruFocus developed a valuation model based on normalized Free Cash Flow and Book Value of the company.

The details of how we calculate the intrinsic value of stocks are described in detail here.

This method smooths out the free cash flow over the past 6-7 years, multiplies the results by a growth multiple, and adds a portion of Total Stockholders Equity.

Intrinsic Value: Projected FCF = ( Growth Multiple * Free Cash Flow (6 year avg) + 0.8 * Total Stockholders Equity (most recent) ) / Shares Outstanding (Diluted Average)

In the case of negative Total Stockholders Equity, the following formula is used (see Explanation section below for the reason):

Intrinsic Value: Projected FCF = ( Growth Multiple * Free Cash Flow (6 year avg) + Total Stockholders Equity (most recent) / 0.8 ) / Shares Outstanding (Diluted Average)


Add all the Free Cash Flow together and divide 6 will get Metalla Royalty & Streaming's Free Cash Flow(6 year avg) = $-9.60.

Metalla Royalty & Streaming's Intrinsic Value: Projected FCF for today is calculated as

Intrinsic Value: Projected FCF=(Growth Multiple*Free Cash Flow (6 year avg)+Total Stockholders Equity (Dec23)*0.8)/Shares Outstanding (Diluted Average)
=(9.5203515959648*-9.60432+252.887*0.8)/65.282
=1.70

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Metalla Royalty & Streaming  (AMEX:MTA) Intrinsic Value: Projected FCF Explanation

The growth multiple is capped between 8.35 and 17.74.

Total Stockholders Equity weighting is more art than science and it should always be revisited in more detail when researching a company. Weightings from 0% to 100% to more than 100% are possible. 80% was chosen as a happy median after taking the above ideas into consideration.

Metalla Royalty & Streaming's Price-to-Intrinsic-Value-Projected-FCF for today is calculated as

Price-to-Intrinsic-Value-Projected-FCF=Share Price/Intrinsic Value: Projected FCF
=3.18/1.698371630156
=1.87

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Metalla Royalty & Streaming Intrinsic Value: Projected FCF Related Terms

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Metalla Royalty & Streaming (Metalla Royalty & Streaming) Business Description

Traded in Other Exchanges
Address
543 Granville Street, Suite 501, Vancouver, BC, CAN, V6C 1X8
Metalla Royalty & Streaming Ltd is a precious metals royalty and streaming company, which engages in the acquisition and management of precious metal royalties, streams, and similar production-based interests. It's a pure-play gold and silver streaming and royalty company. It generates revenue from royalties, streams, and other interests.

Metalla Royalty & Streaming (Metalla Royalty & Streaming) Headlines