|
Metalla Royalty & Streaming Ltd. (MTA) DCF Valuation
CA | Basic Materials | Other Precious Metals | AMEX
|
- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
- ✓ Professional Design: Trusted, Industry-Standard Templates
- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
Metalla Royalty & Streaming Ltd. (MTA) Bundle
Looking to assess the intrinsic value of Metalla Royalty & Streaming Ltd.? Our (MTA) DCF Calculator integrates real-world data with comprehensive customization features, enabling you to refine your forecasts and enhance your investment choices.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2017 |
AY2 2018 |
AY3 2019 |
AY4 2021 |
AY5 2022 |
FY1 2023 |
FY2 2024 |
FY3 2025 |
FY4 2026 |
FY5 2027 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.0 | 4.0 | 1.8 | 2.1 | 1.7 | 1.4 | 1.1 | .9 | .8 | .6 |
| Revenue Growth, % | 0 | 1.57 | -55.14 | 0 | -18.73 | -18.08 | -18.08 | -18.08 | -18.08 | -18.08 |
| EBITDA | 1.1 | .5 | -2.2 | -4.6 | -3.5 | -.7 | -.6 | -.5 | -.4 | -.3 |
| EBITDA, % | 27.37 | 12.9 | -122.13 | -223.55 | -208.31 | -51.95 | -51.95 | -51.95 | -51.95 | -51.95 |
| Depreciation | 2.0 | 1.2 | .5 | 1.6 | .8 | .6 | .5 | .4 | .3 | .3 |
| Depreciation, % | 50.08 | 30.77 | 25.86 | 77.67 | 46.95 | 46.26 | 46.26 | 46.26 | 46.26 | 46.26 |
| EBIT | -.9 | -.7 | -2.7 | -6.2 | -4.3 | -.9 | -.8 | -.6 | -.5 | -.4 |
| EBIT, % | -22.71 | -17.86 | -147.98 | -301.21 | -255.25 | -68.11 | -68.11 | -68.11 | -68.11 | -68.11 |
| Total Cash | 2.6 | 2.4 | 2.3 | 1.6 | 3.1 | 1.1 | .9 | .7 | .6 | .5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .1 | .2 | .1 | .9 | 1.0 | .3 | .3 | .2 | .2 | .1 |
| Account Receivables, % | 3.43 | 4.14 | 6.43 | 43.81 | 62.4 | 24.04 | 24.04 | 24.04 | 24.04 | 24.04 |
| Inventories | .0 | .0 | .0 | 1.5 | 1.5 | .4 | .4 | .3 | .2 | .2 |
| Inventories, % | 0 | 0 | 0 | 72.21 | 90.43 | 32.53 | 32.53 | 32.53 | 32.53 | 32.53 |
| Accounts Payable | .0 | .6 | .6 | .7 | .8 | .4 | .3 | .2 | .2 | .2 |
| Accounts Payable, % | 0 | 14.35 | 36.02 | 34.74 | 50.66 | 27.15 | 27.15 | 27.15 | 27.15 | 27.15 |
| Capital Expenditure | -.5 | -6.9 | -2.4 | -25.2 | -1.0 | -1.0 | -.8 | -.7 | -.6 | -.5 |
| Capital Expenditure, % | -11.8 | -171.39 | -133.05 | -1229.29 | -60.75 | -74.51 | -74.51 | -74.51 | -74.51 | -74.51 |
| Tax Rate, % | -0.38446 | -0.38446 | -0.38446 | -0.38446 | -0.38446 | -0.38446 | -0.38446 | -0.38446 | -0.38446 | -0.38446 |
| EBITAT | -1.0 | -.8 | -2.8 | -6.1 | -4.3 | -.9 | -.8 | -.6 | -.5 | -.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | .4 | -5.9 | -4.6 | -32.0 | -4.5 | .0 | -1.0 | -.8 | -.7 | -.6 |
| WACC, % | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -2.2 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -1 | |||||||||
| Terminal Value | -6 | |||||||||
| Present Terminal Value | -4 | |||||||||
| Enterprise Value | -6 | |||||||||
| Net Debt | 4 | |||||||||
| Equity Value | -10 | |||||||||
| Diluted Shares Outstanding, MM | 45 | |||||||||
| Equity Value Per Share | -0.22 |
What You Will Get
- Real MTA Financial Data: Pre-filled with Metalla Royalty & Streaming Ltd.'s historical and projected data for precise analysis.
- Fully Editable Template: Modify key inputs like revenue growth, WACC, and EBITDA % with ease.
- Automatic Calculations: See MTA’s intrinsic value update instantly based on your changes.
- Professional Valuation Tool: Designed for investors, analysts, and consultants seeking accurate DCF results.
- User-Friendly Design: Simple structure and clear instructions for all experience levels.
Key Features
- Comprehensive Financial Data: Gain access to precise historical metrics and future estimates for Metalla Royalty & Streaming Ltd. (MTA).
- Adjustable Forecast Parameters: Modify highlighted fields such as WACC, growth rates, and profit margins to suit your analysis.
- Real-Time Calculations: Automatic recalculations for DCF, Net Present Value (NPV), and cash flow evaluations.
- User-Friendly Dashboard: Intuitive charts and summaries to help you easily interpret your valuation findings.
- Designed for All Users: A straightforward, accessible layout tailored for investors, CFOs, and consultants alike.
How It Works
- Step 1: Download the Excel file for Metalla Royalty & Streaming Ltd. (MTA).
- Step 2: Review the pre-filled financial data and forecasts for Metalla.
- Step 3: Adjust key inputs such as royalty revenue, discount rates, and operational costs (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you modify your assumptions.
- Step 5: Evaluate the outputs and leverage the results for your investment strategies.
Why Choose Metalla Royalty & Streaming Ltd. (MTA)?
- Reliability: Access to genuine Metalla financial data ensures reliable information.
- Adaptability: Tailored for users to easily adjust and experiment with inputs.
- Efficiency: Eliminate the complexity of creating a royalty model from the ground up.
- High-Quality: Crafted with the precision and usability expected by industry leaders.
- Intuitive: Designed for ease of use, suitable for individuals without extensive financial expertise.
Who Should Use This Product?
- Institutional Investors: Develop comprehensive and accurate valuation models for precious metal investments.
- Mining Finance Teams: Evaluate royalty and streaming agreements to inform corporate strategy.
- Financial Consultants: Deliver precise valuation assessments for Metalla Royalty & Streaming Ltd. (MTA) to clients.
- Academics and Students: Utilize current market data to enhance learning in financial analysis and modeling.
- Mining Sector Enthusiasts: Gain insights into how companies like Metalla (MTA) are valued within the resource industry.
What the Template Contains
- Historical Data: Includes Metalla Royalty & Streaming Ltd.'s (MTA) past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate Metalla's (MTA) intrinsic value.
- WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital.
- Editable Inputs: Modify key drivers like growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: A complete breakdown of Metalla's (MTA) financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.
Disclaimer
All information, articles, and product details provided on this website are for general informational and educational purposes only. We do not claim any ownership over, nor do we intend to infringe upon, any trademarks, copyrights, logos, brand names, or other intellectual property mentioned or depicted on this site. Such intellectual property remains the property of its respective owners, and any references here are made solely for identification or informational purposes, without implying any affiliation, endorsement, or partnership.
We make no representations or warranties, express or implied, regarding the accuracy, completeness, or suitability of any content or products presented. Nothing on this website should be construed as legal, tax, investment, financial, medical, or other professional advice. In addition, no part of this site—including articles or product references—constitutes a solicitation, recommendation, endorsement, advertisement, or offer to buy or sell any securities, franchises, or other financial instruments, particularly in jurisdictions where such activity would be unlawful.
All content is of a general nature and may not address the specific circumstances of any individual or entity. It is not a substitute for professional advice or services. Any actions you take based on the information provided here are strictly at your own risk. You accept full responsibility for any decisions or outcomes arising from your use of this website and agree to release us from any liability in connection with your use of, or reliance upon, the content or products found herein.