GROY vs MTA: stock comparison and AI forecast
Gold Royalty Corp. (GROY) and Metalla Royalty & Streaming Ltd. (MTA) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
GROY Gold Royalty Corp.
- Market Cap
- $611M
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
MTA Metalla Royalty & Streaming Ltd.
- Market Cap
- $672M
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Key facts
- GROY and MTA have similar market capitalizations ($611M and $672M).
- MTA turns -107.5% of its revenue into net income, against -124.4% for GROY.
- GROY carries 0.18 times debt per unit of equity, against 0.08 times for MTA.
- Both companies share the SEC industry classification Gold and Silver Ores.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | GROY | MTA |
|---|---|---|
| Market Cap | $611M | $672M |
| EPS | – | $-0.46 |
| Revenue/Share | $0.13 | $0.27 |
Profitability & Margins
| Metric | GROY | MTA |
|---|---|---|
| ROE | -5.2% | -10.5% |
| ROA | -4.4% | -9.8% |
| ROIC | -4.5% | – |
| Gross Margin | 71.7% | 63.7% |
| Operating Margin | -126.7% | – |
| Net Margin | -124.4% | -107.5% |
| EBT Margin | -167.8% | -98.9% |
| Tax Rate | 25.9% | -8.7% |
Financial Health
| Metric | GROY | MTA |
|---|---|---|
| Current Ratio | 4.88x | 2.41x |
| D/E Ratio | 0.18x | 0.08x |
| Financial Leverage | 1.18x | 1.08x |
| Working Capital | $18M | $9M |
Cash Flow
| Metric | GROY | MTA |
|---|---|---|
| Operating Cash Flow | -$3M | $2M |
Operational Efficiency
| Metric | GROY | MTA |
|---|---|---|
| Asset Turnover | 0.04x | 0.09x |
| Receivables Turnover | 10.7x | 5.6x |
| Days Sales Outstanding | 34 days | 65 days |
| Payables Period | – | 524 days |
Income Statement
| Metric | GROY | MTA |
|---|---|---|
| Total Revenue | $29M | $25M |
| Operating Income | -$37M | – |
| Net Income | -$36M | -$26M |
| Cost of Goods Sold | – | $3M |
Dividend & Shareholder Information
| Metric | GROY | MTA |
|---|---|---|
| Shares Outstanding | 225M | 93M |
GROY vs MTA: stock comparison and AI forecast
Which is bigger, GROY or MTA?
GROY and MTA have similar market capitalizations ($611M and $672M).
Which one does Intratio's AI model rank higher, GROY or MTA?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
More comparisons
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.