Metalla Royalty & Streaming Ltd. (MTA)

NYSEAMERICAN: MTA · USD

$7.13

-0.19 (-2.6%)· Recorded snapshot

Market cap	668M
Revenue (ttm)	15.6M
Net income (ttm)	-440K
EPS (ttm)	-$0.01
Shares out	93.5M
P/E (forward)	59.4x
Volume	305,178.691
Beta	2.25

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 15.6M
Net income (ttm): -440K
EPS (ttm): -$0.01
P/E (forward): 59.4x
Market cap: 668M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ALB	Albemarle Corporation	11B	191.1x	1.8x	4.1%	+12.8%	-7.1%	احتفاظ
APD	Air Products and Chemicals, Inc.	69.7B	—	5.5x	8.9%	+5.2%	+32.4%	احتفاظ
AVY	Avery Dennison Corporation	14.1B	20.2x	1.5x	15.2%	+2.7%	+8.4%	احتفاظ

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-11-04 14:30 UTC

Forward P/E59.4

P25 9.3P50 13.2P75 19.6

Trailing P/En/a

P25 12.2P50 18.6P75 31.2

ROE-0.2

P25 -22.4P50 2.4P75 17.1

ROIC-0.5

P25 -9.7P50 4.4P75 13.2

Benchmarks · 1M

All MTA indicators

Market & fundamental data

Available fields

237

Groups with data

Currency

USD

Showing 237 of 237 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001722606
Company name	Metalla Royalty & Streaming Ltd.
Country	Canada
Country code	US
CUSIP number	59124U605
Earnings date	2026-08-13
Earnings time	amc
Employees	9
Employees change	-1
Employees growth	-10%
Enterprise value	$672.1M
Exchange	NYSEAMERICAN
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	1983
Industry	Other Precious Metals & Mining
Is primary listing	No
Is SPAC	No
ISIN number	CA59124U6051
Last earnings date	2026-08-13
Last refreshed	2026-11-04
Last stock split date	2019-12-17
Last stock split type	Reverse
Market cap	$668M
Market cap category	Small-Cap
Options	Yes
Price	$7.13
Price currency	USD
Sector	Materials
SIC code	1040
Stock price date	2026-11-03
Symbol	MTA
Website	https://www.metallaroyalty.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-0.08%
EV/EBIT	256.21x
EV/EBITDA	144.78x
EV/FCF	126.21x
EV/Sales	43.05x
FCF / EV yield	0.79%
FCF yield	0.8%
Forward P/E	59.42x
Industry forward P/E	10.15x
Industry P/E	14.03x
P/(FCF - SBC) ratio	333.67x
P/(OCF - SBC) ratio	318.55x
P/B ratio	2.61x
P/FCF ratio	125.45x
P/OCF ratio	123.25x
P/S ratio	42.79x
Price / tangible book value	2.61x
Price/EBITDA ratio	143.9x
Sector forward P/E	15.36x
Sector P/E	22.23x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	16.8%
EBITDA margin	29.74%
Effective tax rate	145.04%
FCF margin	34.11%
Gross margin	100%
Operating margin	16.8%
Pretax margin	6.26%
Profit margin	-2.82%
Profit per employee	$-48,889
Profitable quarters	2
Revenue per employee	$1.7M
ROA	0.61%
ROA (5Y)	-2.31%
ROCE	0.98%
ROE	-0.17%
ROE (5Y)	-5.78%
ROIC	-0.46%
SBC / revenue	21.29%
Tax / revenue	9.08%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth (QoQ)	901%
EPS growth quarters	2
EPS growth years	3
FCF growth	273.68%
FCF growth (Q)	75.32%
FCF growth (QoQ)	19.45%
FCF growth 3Y	69.11%
Gross profit growth	91.12%
Gross profit growth (Q)	93.84%
Gross profit growth 3Y	69.18%
Gross profit growth 5Y	51.32%
Net income growth (QoQ)	1,001.8%
Net income growth quarters	2
Net income growth years	3
OCF growth	280.35%
OCF growth (Q)	88.95%
OCF growth (QoQ)	28.74%
OCF growth 3Y	70.11%
Operating income growth (Q)	930.22%
Revenue growth	91.12%
Revenue growth (Q)	93.84%
Revenue growth (QoQ)	70.5%
Revenue growth 3Y	69.18%
Revenue growth 5Y	39.18%
Revenue growth quarters	8
Revenue growth years	3

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-95,000
Depreciation and amortization	$2M
EBIT	$2.6M
EBITDA	$4.6M
EPS	$-0.01
FCF per share	$0.06
Financing cash flow	$-808,000
Free cash flow	$5.3M
Free cash flow minus SBC	$2M
Gross profit	$15.6M
Income taxes	$1.4M
Investing cash flow	$-3.7M
Net cash flow	$757,000
Net income	$-440,000
Operating cash flow minus SBC	$2.1M
Operating income	$2.6M
Revenue	$15.6M
Stock-based compensation	$3.3M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	21.63
Book value per share	$2.73
Debt / EBITDA	3.16
Debt / equity	0.06
Debt / FCF	2.75
Interest coverage	1.93
Long-term assets	$256M
Long-term liabilities	$13.4M
Net cash (debt)	$-4M
Net cash / market cap	-0.6%
Net debt / EBITDA	0.86
Net debt / equity	0.02
Net debt / FCF	0.75
Piotroski F-Score	5
Property, plant and equipment	$658,000
Shareholders' equity	$255.5M
Tangible book value	$255.5M
Tangible book value per share	$2.73
Total assets	$272.6M
Total cash	$10.7M
Total debt	$14.7M
Total liabilities	$17.1M
WACC	16.16%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.06
Current assets	$16.6M
Current liabilities	$3.7M
Current ratio	4.5
Net working capital	$4M
Quick ratio	4.25
Working capital	$12.9M
Working capital turnover	1.37

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-0.95%
Dividend per share	$0.00
Dividend yield	0%
Last dividend	$0.02
Shareholder yield	-0.95%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	814.1%
10Y return CAGR	25.22%
10Y total return	847.64%
150-day SMA	$8.07
15Y price change	505.26%
15Y return CAGR	13.02%
15Y total return	527.26%
1D price change	-2.6%
1M price change	-22.42%
1M total return	-22.42%
1W price change	-7.4%
1W total return	-7.4%
1Y price change	3.79%
1Y return CAGR	3.79%
1Y total return	3.79%
20-day SMA	$7.86
200-day SMA	$8.02
3M price change	-3.13%
3M total return	-3.13%
3Y price change	155.56%
3Y return CAGR	36.71%
3Y total return	155.56%
50-day SMA	$9.19
50-day SMA vs 200-day SMA	50over200
52-week high	$11.60
52-week high date	2026-08-25
52-week low	$5.95
52-week low date	2026-03-30
5Y price change	-4.04%
5Y return CAGR	-0.72%
5Y total return	-3.56%
6M price change	5.63%
6M total return	5.63%
All-time high	$13.50
All-time high date	2021-01-04
All-time low	$0.02
All-time low date	2015-09-18
Average true range (ATR)	$0.37
Average volume	339.8K
Beta (5Y)	2.25
Change from 52-week high	-38.53%
Change from 52-week low	19.83%
Change from all-time high	-47.19%
Change from all-time low	45,605.13%
Change from open	-2.86%
Day's gap	0.27%
Dollar volume	$2.2M
High price	$7.43
Low price	$7.13
Monthly RSI	53.14
Open price	$7.34
Position in 52-week range	0%
Premarket change	3.79%
Premarket close	$7.13
Premarket price	$7.40
Previous close	$7.32
Price vs 150-day SMA	-11.67%
Price vs 20-day SMA	-9.33%
Price vs 200-day SMA	-11.09%
Price vs 50-day SMA	-22.41%
Relative volume	0.9
RSI	31.59
Sharpe ratio	0.27
Sharpe ratio (3Y)	0.75
Sharpe ratio (5Y)	0.17
Sortino ratio	0.48
Sortino ratio (3Y)	1.28
Sortino ratio (5Y)	0.37
Volume	305.2K
Weekly RSI	40.19
YTD price change	-8.35%
YTD total return	-8.35%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	65.8M
Float percentage	70.41%
Shares change (QoQ)	0.21%
Shares change (YoY)	0.95%
Shares held by insiders	4.96%
Shares held by institutions	34.45%
Shares outstanding	93.5M
Short % of float	2.31%
Short % of shares	1.63%
Short ratio	4.9 days

Deeper analysis on MTA

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this MTA report

Is a complete MTA research report available?

No complete published report is available for Metalla Royalty & Streaming Ltd. (MTA) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Metalla Royalty & Streaming Ltd. (MTA)

Price

Financial snapshot

Fair-value bridge

Latest news · MTA

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All MTA indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on MTA

Frequently asked questions