MTA (Metalla Royalty & Streaming) ROC (Joel Greenblatt) %: 1.01% (As of Mar. 2026)

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MTA Metalla Royalty & Streaming Ltd MTA
79 GF Score
Price $7.33
GF Value $7.80
Valuation Fairly Valued
! 2 Warning Signs
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What is Metalla Royalty & Streaming ROC (Joel Greenblatt) %?

Metalla Royalty & Streaming MTA +4.56% 79 ROC (Joel Greenblatt) % is 1.01% as of Mar. 2026. GuruFocus rates MTA with a GF Score™ of 79/100 and a GF Value™ of $7.80 (Fairly Valued). The stock has 2 warning signs investors should review. Among 2,502 Metals & Mining companies, Metalla Royalty & Streaming ranks better than 74.38% on this metric.

Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits). He defines ROC (Joel Greenblatt) % as EBIT divided by the total of Property, Plant and Equipment and net working capital. Metalla Royalty & Streaming's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2026 was 1.01%.

The historical rank and industry rank for Metalla Royalty & Streaming's ROC (Joel Greenblatt) % or its related term are showing as below:

MTA' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -19000   Med: -8.76   Max: -0.41
Current: -0.41

During the past 13 years, Metalla Royalty & Streaming's highest ROC (Joel Greenblatt) % was -0.41%. The lowest was -19000.00%. And the median was -8.76%.

MTA's ROC (Joel Greenblatt) % is ranked better than
74.38% of 2502 companies
in the Metals & Mining industry
Industry Median: -22.105 vs MTA: -0.41

Metalla Royalty & Streaming's 5-Year average Growth Rate of ROC (Joel Greenblatt) % was 44.40% per year.


Metalla Royalty & Streaming  (AMEX:MTA) ROC (Joel Greenblatt) % Explanation

The way Joel Greenblatt defines Return on Capital is a more accurate measure of how efficiently the company generates returns onthe capital actually invested in the business. EBIT is used instead of net income because the tax and interest payment may be affected by factors other than the core business operation. Intangible assets are not included in the calculation because they don't need to be replaced.

Joel Greenblatt uses his definition of Return on Capital and Earnings Yield (Joel Greenblatt) % to rank companies.


Metalla Royalty & Streaming ROC (Joel Greenblatt) % Related Terms


Metalla Royalty & Streaming ROC (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for Metalla Royalty & Streaming's ROC (Joel Greenblatt) % 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.

Metalla Royalty & Streaming ROC (Joel Greenblatt) % Chart

Metalla Royalty & Streaming Annual Data
Trend May16 May17 May18 May19 May20 Dec21 Dec22 Dec23 Dec24 Dec25
ROC (Joel Greenblatt) %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -12.58 -8.35 -1.73 -1.34 -0.76

Metalla Royalty & Streaming Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROC (Joel Greenblatt) % 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 -0.40 -1.81 2.14 -3.00 1.01

MTA vs HL: ROC (Joel Greenblatt) % Comparison

For the Other Precious Metals & Mining subindustry, Metalla Royalty & Streaming's ROC (Joel Greenblatt) %, along with its competitors' market caps and ROC (Joel Greenblatt) % 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 ROC (Joel Greenblatt) % vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Metalla Royalty & Streaming's ROC (Joel Greenblatt) % distribution charts can be found below:

* The bar in red indicates where Metalla Royalty & Streaming's ROC (Joel Greenblatt) % falls into.


MTA
79GF Score
Metalla Royalty & Streaming Ltd MTA
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Metalla Royalty & Streaming ROC (Joel Greenblatt) % Calculation

Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits) . He defines Return on Capital as follows:

ROC (Joel Greenblatt) %=EBIT/Average of (Net fixed Assets + Net Working Capital)

EBIT stands for Earnings Before Interest and Taxes.

Fixed Assets are also known as non-current assets. They include the Property, Plant and Equipment that the firm needs in its operation.

GuruFocus calculates net working capital as: (Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Deferred Revenue + Other Current Liabilities). We're trying to account for OPERATING assets and liabilities (part of daily business) when calculating working capital. Cash and marketable securities are considered NON-OPERATING assets and are not included in calculation. We will also back out all interest bearing debt, short term debt and the portion of long term debt that is due in the current period from the current liabilities. This debt will be considered when computing cost of capital and it would be inappropriate to count it twice.

Working Capital(Q: Dec. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(4.312 + 0 + 1.259) - (6.412 + 0 + 0)
=-0.841

Working Capital(Q: Mar. 2026 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(2.932 + 0 + 1.156) - (4.101 + 0 + 0)
=-0.013000000000001

When net working capital is negative, 0 is used.

So ROC (Joel Greenblatt) % of Metalla Royalty & Streaming for the quarter that ended in Mar. 2026 can be restated as:

ROC (Joel Greenblatt) %(Q: Mar. 2026 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Dec. 2025  Q: Mar. 2026
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=2.584/( ( (255.153 + max(-0.841, 0)) + (255.687 + max(-0.013000000000001, 0)) )/ 2 )
=2.584/( ( 255.153 + 255.687 )/ 2 )
=2.584/255.42
=1.01 %

Note: The EBIT data used here is four times the quarterly (Mar. 2026) EBIT data.

* 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.

What does a ROC (Joel Greenblatt) % of 1.01% mean?
Metalla Royalty & Streaming (MTA) has a ROC (Joel Greenblatt) % of 1.01% as of Mar. 2026. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Metalla Royalty & Streaming and its competitors. According to the industry distribution chart, Metalla Royalty & Streaming ranks #641 out of 2502 companies in the Metals & Mining industry, placing it in the top 25.6%.
Is Metalla Royalty & Streaming's ROC (Joel Greenblatt) % too high?
Metalla Royalty & Streaming's current ROC (Joel Greenblatt) % is 1.01%. Based on the distribution chart, Metalla Royalty & Streaming ranks #641 out of 2502 companies in the Metals & Mining industry, which is above the industry midpoint. Overall, Metalla Royalty & Streaming has a GF Score™ of 79/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Metalla Royalty & Streaming's ROC (Joel Greenblatt) % compare to HL?
According to the Metals & Mining industry distribution chart, Metalla Royalty & Streaming ranks #641 out of 2502 companies for ROC (Joel Greenblatt) %. This puts Metalla Royalty & Streaming in the upper half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC (Joel Greenblatt) % for a Metals & Mining company?
A good ROC (Joel Greenblatt) % depends on the Metals & Mining industry context. However, ROC (Joel Greenblatt) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROC (Joel Greenblatt) % mean?
A high ROC (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Metalla Royalty & Streaming and its competitors. Metalla Royalty & Streaming's current ROC (Joel Greenblatt) % is 1.01%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Metalla Royalty & Streaming stock overvalued right now?
Based on GuruFocus' analysis, Metalla Royalty & Streaming (MTA) is currently considered Fairly Valued. The stock's GF Value™ is $7.80, compared to a current price of $7.33 — trading 6% below its estimated fair value. The current ROC (Joel Greenblatt) % is 1.01%. Metalla Royalty & Streaming's overall GF Score™ is 79/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC (Joel Greenblatt) % calculated?
ROC (Joel Greenblatt) % is calculated from a company's financial statements. For Metalla Royalty & Streaming (MTA), the current ROC (Joel Greenblatt) % is 1.01% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Metalla Royalty & Streaming (MTA) Overvalued in 2026?

Based on GuruFocus' analysis, Metalla Royalty & Streaming stock appears to be undervalued. The current stock price of $7.33 is trading 6% below its estimated GF Value™ of $7.80. GuruFocus considers Metalla Royalty & Streaming to be Fairly Valued.

Key valuation signals for MTA:

  • ROC (Joel Greenblatt) %: 1.01%
  • GF Value™: $7.80 vs. price of $7.33 (6% below fair value)
  • GF Score™: 79/100 with 2 warning signs

No single metric tells the full story. See the MTA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Metalla Royalty & Streaming Business Description

Address 543 Granville Street, Suite 501, Vancouver, BC, CAN, V6C 1X8
Metalla Royalty & Streaming Ltd is a precious metals royalty and streaming company that 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. Geographically, the company generates revenue from Australia, Brazil, Mexico, and the USA, with the majority generated from Brazil.
79GF Score

Get the complete analysis for MTA

ROC (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$7.33
Price
$7.80
GF Value