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Metalla Royalty & Streaming
(MTA)
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Rating:57Neutral
Price Target:
C$10.50
▼(-33.54% Downside)
Action:Reiterated
Date:10/23/26
The score is supported primarily by improving fundamentals (revenue growth, strong margins, positive operating profitability), low leverage, and better TTM cash generation. It is held back by very weak technical momentum (below key moving averages with negative MACD) and loss-driven valuation (deeply negative P/E and no dividend support).
Positive Factors
Revenue and margin improvement
Improving revenue alongside very high gross margins and positive EBIT and EBITDA margins indicates stronger operating performance in the royalty and streaming model. If maintained, this combination can support reinvestment, improve resilience, and strengthen earnings potential as assets mature.
Negative Factors
Inconsistent bottom-line profitability
Operating improvement has not yet translated into consistently positive net income. Recent losses and negative margins make earnings power less dependable, could constrain internally funded growth, and indicate that the business still needs sustained improvement before profitability can be viewed as firmly established.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue and margin improvement
Improving revenue alongside very high gross margins and positive EBIT and EBITDA margins indicates stronger operating performance in the royalty and streaming model. If maintained, this combination can support reinvestment, improve resilience, and strengthen earnings potential as assets mature.
Read all positive factors
Metalla Royalty & Streaming (MTA) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$1.02B
Dividend Yield0.49%
Average Volume (3M)18.99K
Price to Earnings (P/E)―
Beta (1Y)2.20
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. Volume17,696
30 Day Avg. Volume18,988
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$14.00Price Target Upside-11.39% Downside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)0.07
Revenue Forecast (FY)C$27.15M
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 | 5.96M | 2.17M | -938.00K | -917.00K | -4.35M | -6.60M |
| 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
Negative
15.80
Price Trends
13.39
Negative
12.02
Negative
11.15
Negative
Market Momentum
-0.81
Positive
38.30
Neutral
29.96
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:MTA, the sentiment is Negative. The current price of 15.8 is above the 20-day moving average (MA) of 11.88, above the 50-day MA of 13.39, and above the 200-day MA of 11.15, indicating a bearish trend. The MACD of -0.81 indicates Positive momentum. The RSI at 38.30 is Neutral, neither overbought nor oversold. The STOCH value of 29.96 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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 |
|---|---|---|---|---|---|---|---|
77 Outperform | C$8.60B | 14.94 | 19.46% | 0.77% | 49.16% | 130.45% | |
75 Outperform | C$123.05M | 8.58 | 33.26% | ― | 120.16% | 150.72% | |
69 Neutral | C$483.63M | 6.79 | 38.96% | 1.16% | 206.10% | ― | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
57 Neutral | C$1.02B | -2,448.02 | -0.11% | 0.49% | 89.40% | 90.03% |
* Basic Materials Sector Average
TSE:MTA
Metalla Royalty & Streaming
10.96
1.59
16.97%
TSE:VOXR
Vox Royalty
6.96
1.43
25.77%
TSE:EMPR
Empress Royalty
0.91
0.06
7.06%
TSE:TFPM
Triple Flag Precious Metals
41.73
2.98
7.69%
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.