MTAMetalla Royalty & Streaming Ltd.
Is it safe?
Mostly sound, with a caveat: comfortable debt (AA), but big price swings.
Rock-solid balance sheet, low leverage. A rule of thumb on leverage, not a credit rating.
Large price swings, high volatility. Worst drawdown -82% · now 25% below its 52-week high.
Where this answer is blind. Altman sits structurally low for utilities and pipelines; Beneish runs high for fast growers, since sales growth alone lifts it; banks and REITs are excluded.
Can MTA take a bad year?
The deepest fall in MTA's price history on file is −82%; it is 25% below its high today.
Net debt · as at FY2025 · debt less the cash on hand
- Interest cover
- none
Interest cover · no operating profit to pay the interest bill from
- Annualised volatility
- 54%
Annualised volatility · roughly twice as jumpy as the market
- Worst drawdown on file
- −82%
Worst drawdown on file · −25% today
Details›
- Total debtFY2025
- $12M
- Cash and short-term investments
- $9.8M
- Net debt
- $2.4M
- Operating profit, trailing twelve months
- −$64K
- Debt / equity
- 0.05×
- Annualised volatilitytwo years of daily moves
- 54%
- Worst drawdown on file
- −82%
- Below its 52-week high
- 25%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Other Precious Metals & Mining
Ranks #7 of 8 by RyuScore