MTA Stock Analysis: Metalla Royalty & Streaming | NYSE MKT
Other Precious Metals & Mining | NYSE MKT, USA | Market Cap: 718m USD | 12M Return: 97.4% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 3.77M
Qual. Beats: 0
Rev. Trend: 97.3%
Qual. Beats: -5
Warnings
Tailwinds
No distinct edge detected
Seasonality 10.5 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
Metalla Royalty & Streaming Ltd. (NYSE MKT: MTA) is a Canadian-based precious metals royalty and streaming company that acquires and manages gold, silver, and copper royalties, streams, and other production-based interests. Its portfolio spans mining jurisdictions including Canada, Australia, Brazil, Mexico, and the United States. The company was incorporated in 1983, originally under the name Excalibur Resources Ltd., before rebranding to its current name in December 2016. It is headquartered in Vancouver, Canada.
Royalty and streaming companies operate a capital-light business model, providing upfront financing to mining operators in exchange for the right to purchase a fixed percentage of future metal production (streams) or a share of revenue from specific mine properties (royalties). This structure allows firms like Metalla to gain commodity price exposure while avoiding direct operational risks such as mine development costs, labor management, and production shortfalls that traditional miners face.
- Gold and silver price volatility drives royalty revenue
- New royalty and stream acquisitions expand production portfolio
- Political and regulatory risk in Mexico and Brazil threatens mine output
| Net Income: -3.40m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.01 > 0.02 and ΔFCF/TA 1.33 > 1.0 |
| NWC/Revenue: 76.78% < 20% (prev -28.32%; Δ 105.1% < -1%) |
| CFO/TA 0.02 > 3% & CFO 4.80m > Net Income -3.40m |
| Net Debt (2.30m) to EBITDA (1.05m): 2.18 < 3 |
| Current Ratio: 3.45 > 1.5 & < 3 |
| Outstanding Shares: last quarter (95.7m) vs 12m ago 3.61% < -2% |
| Gross Margin: 83.89% > 18% (prev 64.67%; Δ 19.23% > 0.5%) |
| Asset Turnover: 4.87% > 50% (prev 2.38%; Δ 2.49% > 0%) |
| Interest Coverage Ratio: -0.70 > 6 (EBIT TTM -1.05m / Interest Expense TTM 1.51m) |
| A: 0.04 (Total Current Assets 14.1m - Total Current Liabilities 4.10m) / Total Assets 270.0m |
| B: -0.27 (Retained Earnings -73.0m / Total Assets 270.0m) |
| C: -0.00 (EBIT TTM -1.05m / Avg Total Assets 268.4m) |
| D: 14.99 (Book Value of Equity 253.1m / Total Liabilities 16.9m) |
| Altman-Z'' = 15.08 = AAA |
| DSRI: 0.83 (Receivables 3.02m/1.77m, Revenue 13.1m/6.35m) |
| GMI: 0.77 (GM 64.67% / 83.89%) |
| AQI: 0.48 (AQ_t 0.00 / AQ_t-1 0.00) |
| SGI: 2.06 (Revenue 13.1m / 6.35m) |
| TATA: -0.03 (NI -3.40m - CFO 4.80m) / TA 270.0m) |
| Beneish M = -2.93 (Cap -4..+1) = A |
As of July 04, 2026, the stock is trading at USD 7.64 with a total of 524,300 shares traded. Over the past week, the price has changed by +10.25%, over one month by -0.91%, over three months by +14.89% and over the past year by +97.42%.
Current recommended Stop Loss: 6.80 (which is 11% or 2.1 ATR below the current price).
Metalla Royalty & Streaming has received a consensus analysts rating of 4.00. Therefore, it is recommended to buy MTA.
- StrongBuy: 2
- Buy: 1
- Hold: 2
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 9 | 17.8% |
P/E Forward = 40.8163
P/S = 54.8571
P/B = 2.8349
Revenue TTM = 13.1m USD
EBIT TTM = -1.05m USD
EBITDA TTM = 1.05m USD
Long Term Debt = 12.3m USD (from longTermDebt, last quarter)
Short Term Debt = 2.16m USD (from shortTermDebt, last quarter)
Debt = 12.3m USD (from shortLongTermDebtTotal, last quarter) + Leases 3.88k
Net Debt = 2.30m USD (calculated: Debt 12.3m - CCE 9.97m)
Enterprise Value = 719.9m USD (717.6m + Debt 12.3m - CCE 9.97m)
Interest Coverage Ratio = -0.70 (Ebit TTM -1.05m / Interest Expense TTM 1.51m)
EV/FCF = 304.7x (Enterprise Value 719.9m / FCF TTM 2.36m)
FCF Yield = 0.33% (FCF TTM 2.36m / Enterprise Value 719.9m)
FCF Margin = 18.06% (FCF TTM 2.36m / Revenue TTM 13.1m)
Net Margin = -25.98% (Net Income TTM -3.40m / Revenue TTM 13.1m)
Gross Margin = 83.89% ((Revenue TTM 13.1m - Cost of Revenue TTM 2.11m) / Revenue TTM)
Gross Margin QoQ = 88.12% (prev 84.08%)
Tobins Q-Ratio = 2.67 (Enterprise Value 719.9m / Total Assets 270.0m)
Interest Expense / Debt = 12.34% (Interest Expense 1.51m / Debt 12.3m)
Taxrate = 21.0% (US federal default 21%)
NOPAT = -833k (EBIT -1.05m * (1 - 21.00%)) [loss with tax shield]
Current Ratio = 3.45 (Total Current Assets 14.1m / Total Current Liabilities 4.10m)
Debt / Equity = 0.05 (Debt 12.3m / totalStockholderEquity, last quarter 253.1m)
Debt / EBITDA = 2.18 (Net Debt 2.30m / EBITDA 1.05m)
Debt / FCF = 0.97 (Net Debt 2.30m / FCF TTM 2.36m)
Total Stockholder Equity = 252.6m (last 4 quarters mean from totalStockholderEquity)
RoA = -1.27% (Net Income -3.40m / Total Assets 270.0m)
RoE = -1.35% (Net Income TTM -3.40m / Total Stockholder Equity 252.6m)
RoCE = -0.40% (EBIT -1.05m / Capital Employed (Equity 252.6m + L.T.Debt 12.3m))
RoIC = -0.31% (negative operating profit) (NOPAT -833k / Invested Capital 267.4m)
WACC = 10.46% (E(717.6m)/V(729.9m) * Re(10.47%) + D(12.3m)/V(729.9m) * Rd(12.34%) * (1-Tc(0.21)))
Discount Rate = 10.47% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 95.56 | Cagr: 18.51%
[DCF] Terminal Value 68.42% ; FCFF base≈2.36m ; Y1≈2.37m ; Y5≈2.51m
[DCF] Fair Price = 0.28 (EV 28.8m - Net Debt 2.30m = Equity 26.5m / Shares 93.4m; r=10.46% [WACC]; 5y FCF grow 0.0% → 2.50% )
EPS Correlation: N/A | EPS CAGR: N/A | SUE: -0.38 | # QB: 0
Revenue Correlation: 97.28 | Revenue CAGR: 62.39% | SUE: -1.20 | # QB: -5
EPS current Quarter (2026-09-30): EPS=0.03 | Chg30d=N/A | Revisions=+20% | Analysts=2
EPS current Year (2026-12-31): EPS=0.06 | Chg30d=-5.21% | Revisions=-33% | GrowthEPS=+289.3% | GrowthRev=+58.0%
EPS next Year (2027-12-31): EPS=0.17 | Chg30d=-9.21% | Revisions=-33% | GrowthEPS=+187.5% | GrowthRev=+99.4%
[Analyst] Revisions Ratio: -33%