Metalla Royalty & Streaming Ltd

Metalla Royalty & Streaming Ltd(MTA)の株式分析

$10.540

-0.468 (-4.44%)終値時点

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High
11.080
Open
10.980
VWAP
10.67
Vol
315.79K
Mkt Cap
255.26M
Low
10.400
Amount
3.37M
EV/EBITDA, TTM
47.08

Metalla Royalty & Streaming Ltd. is a Canada-based precious and base metals royalty and streaming company. The Company focuses on acquiring gold, silver, and copper metal purchase agreements, Net Smelter Return (NSR) royalties, Gross Value Return (GVR) royalties, Net Profit Interests (NPI), Gross Proceeds (GP) royalties, Gross Overriding Return (GOR) royalties, Price Participation (PP) royalties, Net Proceeds (NP) royalties, and non-operating interests in mining projects. The Company owns about 100 royalties, streams, and other interests. Six of the royalties and streams are in the production stage, 41 are in the development stage, and the remainder are in the exploration stage. The Company’s streams and royalties include Tocantinzinho, Wharf, Aranzazu, La Guitarra, La Encantada, New Luika, Akasaba West, Amalgamated Kirkland, Aureus East, Hoyle Pond Extension, Timmins West Extension, Castle Mountain, Twin Metals, Vizcachitas, Wasamac, West Wall, Saddle North, and Zaruma, among others.

AI analysis of Metalla Royalty & Streaming Ltd (MTA)

hold

Metalla Royalty & Streaming Ltd is currently priced at $10.54, which is above the analyst price target of $9, suggesting it may not be a good buy right now. The company has shown impressive revenue growth of 77.9% year-over-year, but it missed earnings expectations by $0.93 million, indicating potential challenges ahead. Additionally, the current RSI is at 50.048, indicating a neutral momentum, and the stock has seen a 5-day decline of 5.39%, which may suggest a short-term weakness. The main risk is the forward P/E ratio of 76.9231, which indicates high valuation concerns.

バリュエーション指標

The current forward P/E ratio for Metalla Royalty & Streaming Ltd (MTA) is 76.92, compared to its 5-year average forward P/E of -26.37.

Forward P/E

Fair
5Y Average P/E
-26.37
Current P/E
76.92
割高
254.77
割安
-307.51

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
-17.55
Current EV/EBITDA
47.08
割高
238.48
割安
-273.58

Forward P/S

Fair
5Y Average P/S
39.91
Current P/S
22.99
割高
65.56
割安
14.26

Whales holding MTA

B

Beedie Investments Ltd.

+ HoldingMTA

+34.10%

3M Return

イベントタイムライン

2026-08-13 (ET)

17:00:00

Metalla Royalty Expects Payments of 3,500 to 4,500 GEOs in 2026

17:00:00

Metalla Reports Q2 Revenue of $5.2M, Up from $2.7M Last Year

2026-05-14 (ET)

16:40:00

Metalla Reports Q1 Revenue of $3.1M, Up 82% Year-over-Year

2025-11-13 (ET)

16:33:18

Metalla Royalty & Streaming Announces Q3 Revenue of $4M, Below Consensus Estimate of $5.01M

2025-08-14 (ET)

16:37:17

Metalla Royalty & Streaming reports Q2 revenue $2.7M vs. $875K last year

ニュース

MTA FAQ — answered by Alphio AI

Metalla Royalty & Streaming Ltd. is a Canada-based precious and base metals royalty and streaming company. The Company focuses on acquiring gold, silver, and copper metal purchase agreements, Net Smelter Return (NSR) royalties, Gross Value Return (GVR) royalties, Net Profit Interests (NPI), Gross Proceeds (GP) royalties, Gross Overriding Return (GOR) royalties, Price Participation (PP) royalties, Net Proceeds (NP) royalties, and non-operating interests in mining projects. The Company owns about 100 royalties, streams, and other interests. Six of the royalties and streams are in the production stage, 41 are in the development stage, and the remainder are in the exploration stage. The Company’s streams and royalties include Tocantinzinho, Wharf, Aranzazu, La Guitarra, La Encantada, New Luika, Akasaba West, Amalgamated Kirkland, Aureus East, Hoyle Pond Extension, Timmins West Extension, Castle Mountain, Twin Metals, Vizcachitas, Wasamac, West Wall, Saddle North, and Zaruma, among others. It operates in the Basic Materials sector.

Metalla Royalty & Streaming Ltd is currently priced at $10.54, which is above the analyst price target of $9, suggesting it may not be a good buy right now. The company has shown impressive revenue growth of 77.9% year-over-year, but it missed earnings expectations by $0.93 million, indicating potential challenges ahead. Additionally, the current RSI is at 50.048, indicating a neutral momentum, and the stock has seen a 5-day decline of 5.39%, which may suggest a short-term weakness. The main risk is the forward P/E ratio of 76.9231, which indicates high valuation concerns.

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