Metalla Royalty & Streaming Ltd

Metalla Royalty & Streaming Ltd (MTA) Stock Analysis

$7.290

-0.176 (-2.41%)At close

Loading chart…
High
7.440
Open
7.430
VWAP
7.30
Volume
264.89K
Mkt Cap
255.26M
Low
7.160
Amount
1.93M
EV/EBITDA, TTM
31.30

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 not a strong buy due to its low RSI of 19.49, indicating oversold conditions, and a forward P/E ratio of 72.99, which suggests overvaluation relative to earnings expectations. However, the stock has shown a 99.7% revenue growth year-over-year, which is promising for long-term potential. The main risk is the significant net loss of $2.4 million in the last quarter, which raises concerns about profitability moving forward.

Valuation Metrics

The current forward P/E ratio for Metalla Royalty & Streaming Ltd (MTA) is 72.99, compared to its 5-year average forward P/E of -23.04.

Forward P/E

Fair
5Y Average P/E
-23.04
Current P/E
72.99
Overvalued
258.41
Undervalued
-304.49

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
-14.52
Current EV/EBITDA
31.30
Overvalued
241.40
Undervalued
-270.43

Forward P/S

Fair
5Y Average P/S
37.30
Current P/S
15.22
Overvalued
60.37
Undervalued
14.24

Whales holding MTA

A

ASA Gold and Precious Metals Limited

+ HoldingMTA

+3.28%

3M Return

B

Beedie Investments Ltd.

+ HoldingMTA

-4.83%

3M Return

T

Tether Holdings, S.A. de C.V.

+ HoldingMTA

-4.99%

3M Return

Events Timeline

2026-08-13 (ET)

17:00:00

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

17:00:00

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

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

News

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 not a strong buy due to its low RSI of 19.49, indicating oversold conditions, and a forward P/E ratio of 72.99, which suggests overvaluation relative to earnings expectations. However, the stock has shown a 99.7% revenue growth year-over-year, which is promising for long-term potential. The main risk is the significant net loss of $2.4 million in the last quarter, which raises concerns about profitability moving forward.

Community

More ↗

No posts yet

Sign up or log in to join the discussion

This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

Start trading