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Metalla Royalty & Streaming
(MTA)
Select Model
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Rating:63Neutral
Price Target:
C$16.00
▲(1.27% Upside)
Action:Reiterated
Date:08/20/26
The score is driven primarily by improving financial performance (strong revenue and margin rebound, low leverage, and positive TTM operating/free cash flow). Technicals add support due to a strong uptrend above key moving averages, though overbought readings raise near-term risk. Valuation is the largest drag because earnings are negative (making P/E not meaningful) and no dividend yield is available.
Positive Factors
Revenue and margin rebound
Strong revenue growth alongside very high gross margins and positive operating margins indicates improving asset monetization and operating leverage. This supports a more resilient royalty model as producing assets expand, although continued execution is needed.
Negative Factors
Persistent net losses
The operating rebound has not yet translated into consistent bottom-line profitability. Continued losses could constrain retained capital, weaken returns to shareholders, and make financial performance more dependent on asset timing or non-cash accounting effects.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue and margin rebound
Strong revenue growth alongside very high gross margins and positive operating margins indicates improving asset monetization and operating leverage. This supports a more resilient royalty model as producing assets expand, although continued execution is needed.
Read all positive factors
Metalla Royalty & Streaming (MTA) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$1.33B
Dividend Yield0.49%
Average Volume (3M)42.86K
Price to Earnings (P/E)―
Beta (1Y)2.23
Revenue Growth89.40%
EPS Growth90.03%
CountryCA
Employees8
SectorBasic Materials
Sector Strength58
IndustryOther Precious Metals
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding93,495,870
10 Day Avg. Volume41,788
30 Day Avg. Volume42,862
Financial Highlights & Ratios
PEG Ratio5.25
Price to Book (P/B)3.89
Price to Sales (P/S)81.79
P/FCF Ratio-844.42
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
C$12.86Price Target Upside-18.61% Downside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)0.07
Revenue Forecast (FY)C$26.80M
Metalla Royalty & Streaming Business Overview & Revenue Model
Company Description
Metalla Royalty & Streaming Ltd., a precious metals royalty and streaming company, engages in the acquisition and management of gold, silver, copper royalties, streams, and related production-based interests in Canada. The company operates in Aust...
How the Company Makes Money
Metalla makes money by owning royalty and streaming interests on mines and development-stage mineral projects and then collecting payments tied to production and/or revenue once those assets are operating. Key revenue streams typically include: (1...
Metalla Royalty & Streaming Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
78
Positive
Cash Flow
70
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Mar 2023 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 16.99M | 11.94M | 5.88M | 4.59M | 2.41M | 2.97M |
| Gross Profit | 14.73M | 9.67M | 3.21M | 2.21M | 605.84K | 622.22K |
| EBITDA | 5.19M | 2.21M | -938.00K | -917.00K | -5.03M | -6.64M |
| Net Income | -271.17K | -4.32M | -7.50M | -5.84M | -10.93M | -10.43M |
Balance Sheet | ||||||
| Total Assets | 272.15M | 270.37M | 386.27M | 276.03M | 130.89M | 112.62M |
| Cash, Cash Equivalents and Short-Term Investments | 10.66M | 9.78M | 13.97M | 14.11M | 4.56M | 2.34M |
| Total Debt | 14.64M | 14.60M | 12.69M | 26.61M | 10.59M | 10.51M |
| Total Liabilities | 17.06M | 19.08M | 23.94M | 23.14M | 12.33M | 12.07M |
| Stockholders Equity | 255.09M | 251.29M | 362.34M | 252.89M | 118.56M | 100.55M |
Cash Flow | ||||||
| Free Cash Flow | 2.52M | -1.16M | -4.77M | -8.26M | -1.50M | -36.21M |
| Operating Cash Flow | 5.17M | 4.41M | -2.57M | 518.00K | -35.04K | 298.97K |
| Investing Cash Flow | -3.92M | -2.12M | -3.01M | -3.58M | -1.31M | -36.02M |
| Financing Cash Flow | -411.62K | -2.24M | 478.00K | 12.83M | 3.79M | 32.49M |
Metalla Royalty & Streaming Technical Analysis
Positive
15.80
Price Trends
12.04
Positive
10.93
Positive
10.75
Positive
Market Momentum
0.74
Positive
55.83
Neutral
36.17
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:MTA, the sentiment is Positive. The current price of 15.8 is above the 20-day moving average (MA) of 14.27, above the 50-day MA of 12.04, and above the 200-day MA of 10.75, indicating a neutral trend. The MACD of 0.74 indicates Positive momentum. The RSI at 55.83 is Neutral, neither overbought nor oversold. The STOCH value of 36.17 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:MTA.
Metalla Royalty & Streaming Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
87 Outperform | C$129.82M | 9.16 | 33.26% | ― | 120.16% | 150.72% | |
77 Outperform | C$9.68B | 16.96 | 19.46% | 0.69% | 49.16% | 130.45% | |
69 Neutral | C$553.84M | 7.86 | 38.96% | 0.96% | 206.10% | ― | |
63 Neutral | C$1.33B | -3,222.05 | -0.11% | 0.49% | 89.40% | 90.03% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |
* Basic Materials Sector Average
TSE:MTA
Metalla Royalty & Streaming
14.26
6.54
84.72%
TSE:VOXR
Vox Royalty
7.99
3.09
63.03%
TSE:EMPR
Empress Royalty
0.96
0.12
14.29%
TSE:TFPM
Triple Flag Precious Metals
46.99
7.50
18.98%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.