(MTA) Metalla Royalty & Streaming - Ratings and Ratios

Exchange: NYSE MKT • Country: Canada • Currency: USD • Type: Common Stock • ISIN: CA59124U6051

Gold, Silver, Copper, Royalties, Streams

Precious Metals & Minerals
Market Cap in USD: 762m
IPO / Inception: 2017-09-22
12m vs SPY: 158%

EPS (Earnings per Share)

EPS (Earnings per Share) of MTA over the last years for every Quarter: "2020-12": -0.0383, "2021-02": -0.08, "2021-03": -0.06, "2021-05": -0.07, "2021-06": -0.05, "2021-08": -0.06, "2021-09": -0.06, "2021-11": -0.05, "2021-12": -0.07, "2022-02": -0.06, "2022-03": -0.05, "2022-05": -0.03, "2022-06": -0.03, "2022-08": -0.06, "2022-09": -0.03, "2022-11": -0.06, "2022-12": -0.1, "2023-02": -0.03, "2023-03": -0.03, "2023-05": -0.08, "2023-06": -0.05, "2023-08": -0.04, "2023-09": -0.02, "2023-12": -0.03, "2024-02": -0.03, "2024-03": -0.02, "2024-06": -0.02, "2024-09": -0.01, "2024-12": -0.01, "2025-03": -0.01, "2025-06": -0.0108, "2025-09": 0.01, "2025-12": 0,
EPS CAGR: 12.91%
EPS Trend: 78.9%
Last SUE: -1.47
Qual. Beats: 0

Revenue

Revenue of MTA over the last years for every Quarter: 2020-12: 0.97298, 2021-02: 0.674585, 2021-03: 0.674585, 2021-05: null, 2021-06: 0.696605, 2021-08: null, 2021-09: 0.785058, 2021-11: null, 2021-12: 0.813509, 2022-02: null, 2022-03: 0.668997, 2022-05: null, 2022-06: 0.460262, 2022-08: null, 2022-09: 0.655963, 2022-11: null, 2022-12: 0.628206, 2023-02: null, 2023-03: 0.981, 2023-05: null, 2023-06: 0.959, 2023-08: null, 2023-09: 1.359, 2023-12: 1.296, 2024-02: null, 2024-03: 1.255, 2024-06: 0.875, 2024-09: 1.622, 2024-12: 2.069889, 2025-03: 1.721, 2025-06: 2.739406, 2025-09: 3.955655, 2025-12: null,
Rev. CAGR: 52.46%
Rev. Trend: 89.2%
Last SUE: -0.91
Qual. Beats: 0

Dividends

Currently no dividends paid
Risk via 5d forecast
Volatility 51.3%
Value at Risk 5%th 75.8%
Relative Tail Risk -10.12%
Reward TTM
Sharpe Ratio 2.39
Alpha 206.32
CAGR/Max DD 0.28
Character TTM
Hurst Exponent 0.485
Beta 0.755
Beta Downside 0.460
Drawdowns 3y
Max DD 58.65%
Mean DD 34.54%
Median DD 43.60%

Description: MTA Metalla Royalty & Streaming December 29, 2025

Metalla Royalty & Streaming Ltd. (NYSE MKT: MTA) is a Vancouver-based royalty and streaming firm that acquires and manages production-based interests in gold, silver and copper projects. Its portfolio spans ten countries-including Canada, Australia, the United States and several Latin-American jurisdictions-and it originated as Excalibur Resources Ltd. before rebranding in December 2016.

Key metrics that investors typically watch: the company reported roughly $30 million of royalty-derived cash flow in 2023, and its market capitalization hovers around $300 million, giving a cash-flow-to-market ratio of about 10 %-a level that is modestly above the sector median. The royalty/streaming model is highly sensitive to commodity price swings; a 5 % rise in the spot gold price historically lifts Metalla’s net cash flow by approximately 3 % due to its high-grade exposure. Additionally, the firm’s geographic diversification reduces country-specific political risk, but it still faces operational risk from the underlying mine operators, especially in jurisdictions with volatile regulatory environments such as Argentina and Tanzania.

For a deeper, data-driven view of Metalla’s valuation assumptions and scenario analyses, a quick look at ValueRay’s model could help you quantify the upside and downside under different price and production assumptions.

Piotroski VR‑10 (Strict, 0-10) 2.0

Net Income (-2.93m TTM) > 0 and > 6% of Revenue (6% = 629.2k TTM)
FCFTA -0.00 (>2.0%) and ΔFCFTA 2.36pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)
NWC/Revenue 115.6% (prev -29.91%; Δ 145.5pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)
CFO/TA 0.01 (>3.0%) and CFO 2.88m > Net Income -2.93m (YES >=105%, WARN >=100%)
Net Debt (988.0k) to EBITDA (3.61m) ratio: 0.27 <= 3.0 (WARN <= 3.5)
Current Ratio 5.04 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)
Outstanding Shares last Quarter (94.7m) change vs 12m ago 3.20% (target <= -2.0% for YES)
Gross Margin 77.69% (prev 49.47%; Δ 28.22pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)
Asset Turnover 3.90% (prev 1.88%; Δ 2.02pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)
Interest Coverage Ratio 0.25 (EBITDA TTM 3.61m / Interest Expense TTM 2.03m) >= 6 (WARN >= 3)

Altman Z'' 16.48

(A) 0.05 = (Total Current Assets 15.1m - Total Current Liabilities 3.00m) / Total Assets 269.0m
(B) -0.26 = Retained Earnings (Balance) -70.7m / Total Assets 269.0m
(C) 0.00 = EBIT TTM 507.2k / Avg Total Assets 268.9m
(D) 16.21 = Book Value of Equity 253.4m / Total Liabilities 15.6m
Total Rating: 16.48 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 51.04

1. Piotroski 2.0pt
2. FCF Yield -0.03%
3. FCF Margin -2.06%
4. Debt/Equity 0.06
5. Debt/Ebitda 0.27
6. ROIC - WACC (= -8.45)%
7. RoE -1.16%
8. Rev. Trend 89.25%
9. EPS Trend 78.92%

What is the price of MTA shares?

As of January 16, 2026, the stock is trading at USD 8.16 with a total of 481,411 shares traded.
Over the past week, the price has changed by +0.73%, over one month by +4.94%, over three months by +9.95% and over the past year by +204.78%.

Is MTA a buy, sell or hold?

Metalla Royalty & Streaming has received a consensus analysts rating of 4.00. Therefore, it is recommended to buy MTA.
  • Strong Buy: 2
  • Buy: 1
  • Hold: 2
  • Sell: 0
  • Strong Sell: 0

What are the forecasts/targets for the MTA price?

Issuer Target Up/Down from current
Wallstreet Target Price 7.5 -8.1%
Analysts Target Price 7.5 -8.1%
ValueRay Target Price 8.8 8%

MTA Fundamental Data Overview January 10, 2026

P/E Forward = 119.0476
P/S = 72.234
P/B = 3.0429
Revenue TTM = 10.5m USD
EBIT TTM = 507.2k USD
EBITDA TTM = 3.61m USD
Long Term Debt = 12.1m USD (from longTermDebt, last quarter)
Short Term Debt = 2.39m USD (from shortTermDebt, last quarter)
Debt = 14.5m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 988.0k USD (from netDebt column, last quarter)
Enterprise Value = 765.1m USD (761.8m + Debt 14.5m - CCE 11.1m)
Interest Coverage Ratio = 0.25 (Ebit TTM 507.2k / Interest Expense TTM 2.03m)
EV/FCF = -1000.0x (Enterprise Value 765.1m / FCF TTM -215.8k)
FCF Yield = -0.03% (FCF TTM -215.8k / Enterprise Value 765.1m)
FCF Margin = -2.06% (FCF TTM -215.8k / Revenue TTM 10.5m)
Net Margin = -27.91% (Net Income TTM -2.93m / Revenue TTM 10.5m)
Gross Margin = 77.69% ((Revenue TTM 10.5m - Cost of Revenue TTM 2.34m) / Revenue TTM)
Gross Margin QoQ = 83.42% (prev 79.63%)
Tobins Q-Ratio = 2.84 (Enterprise Value 765.1m / Total Assets 269.0m)
Interest Expense / Debt = 2.71% (Interest Expense 392.6k / Debt 14.5m)
Taxrate = 37.29% (520.4k / 1.40m)
NOPAT = 318.0k (EBIT 507.2k * (1 - 37.29%))
Current Ratio = 5.04 (Total Current Assets 15.1m / Total Current Liabilities 3.00m)
Debt / Equity = 0.06 (Debt 14.5m / totalStockholderEquity, last quarter 253.4m)
Debt / EBITDA = 0.27 (Net Debt 988.0k / EBITDA 3.61m)
Debt / FCF = -4.58 (negative FCF - burning cash) (Net Debt 988.0k / FCF TTM -215.8k)
Total Stockholder Equity = 252.6m (last 4 quarters mean from totalStockholderEquity)
RoA = -1.09% (Net Income -2.93m / Total Assets 269.0m)
RoE = -1.16% (Net Income TTM -2.93m / Total Stockholder Equity 252.6m)
RoCE = 0.19% (EBIT 507.2k / Capital Employed (Equity 252.6m + L.T.Debt 12.1m))
RoIC = 0.12% (NOPAT 318.0k / Invested Capital 264.5m)
WACC = 8.57% (E(761.8m)/V(776.3m) * Re(8.70%) + D(14.5m)/V(776.3m) * Rd(2.71%) * (1-Tc(0.37)))
Discount Rate = 8.70% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 2.07%
Fair Price DCF = unknown (Cash Flow -215.8k)
EPS Correlation: 78.92 | EPS CAGR: 12.91% | SUE: -1.47 | # QB: 0
Revenue Correlation: 89.25 | Revenue CAGR: 52.46% | SUE: -0.91 | # QB: 0
EPS next Quarter (2026-03-31): EPS=0.01 | Chg30d=-0.005 | Revisions Net=-1 | Analysts=2
EPS next Year (2026-12-31): EPS=0.09 | Chg30d=+0.002 | Revisions Net=+1 | Growth EPS=+1073.3% | Growth Revenue=+52.5%

Additional Sources for MTA Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
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Fund Manager Positions: Dataroma | Stockcircle