Metalla Royalty & Streaming Ltd. (MTA) DCF Valuation

Metalla Royalty & Streaming Ltd. (MTA) DCF Valuation
  • ✓ Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
  • ✓ Design Profissional: Modelos Confiáveis ​​E Padrão Da Indústria
  • ✓ Pré-Construídos Para Uso Rápido E Eficiente
  • ✓ Não É Necessária Experiência; Fácil De Seguir

Metalla Royalty & Streaming Ltd. (MTA) Bundle

DCF model
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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 3.2 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
Account Receivables, % 3.43 4.14 6.43 43.81 62.4
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 .7 .7 .8 .4 .3 .3 .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 -25.3 -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 -6.2 -4.3 -.9 -.8 -.6 -.5 -.4
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF .4 -6.0 -4.7 -32.1 -4.6 .0 -1.0 -.8 -.7 -.6
WACC, % 11.47 11.47 11.47 11.46 11.47 11.47 11.47 11.47 11.47 11.47
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 -3
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

  1. Step 1: Download the Excel file for Metalla Royalty & Streaming Ltd. (MTA).
  2. Step 2: Review the pre-filled financial data and forecasts for Metalla.
  3. Step 3: Adjust key inputs such as royalty revenue, discount rates, and operational costs (highlighted cells).
  4. Step 4: Observe the DCF model update in real-time as you modify your assumptions.
  5. 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.

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