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Metalla Royalty & Streaming Ltd.TSXV:MTA Stock Report

Market Cap CA$856.9m
Share Price
CA$9.26
My Fair Value
CA$10.19
9.1% undervalued intrinsic discount
1Y85.6%
7D0%
Portfolio Value
View

Metalla Royalty & Streaming Ltd.

TSXV:MTA Stock Report

Market Cap: CA$856.9m

Metalla Royalty & Streaming (MTA) Stock Overview

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. More details

MTA fundamental analysis
Snowflake Score
Valuation2/6
Future Growth2/6
Past Performance0/6
Financial Health6/6
Dividends0/6

Rewards

Risk Analysis

No risks detected for MTA from our risk checks.

MTA Community Fair Values

Create Narrative

See what 9 others think this stock is worth. Follow their fair value or set your own to get alerts.

Metalla Royalty & Streaming Ltd. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Metalla Royalty & Streaming
Historical stock prices
Current Share PriceCA$9.26
52 Week HighCA$9.90
52 Week LowCA$3.54
Beta1.82
1 Month Change19.48%
3 Month Change66.55%
1 Year Change85.57%
3 Year Change77.74%
5 Year Change-15.36%
Change since IPO-35.69%

Recent News & Updates

Recent updates

Metalla Royalty & Streaming (CVE:MTA) Is Making Moderate Use Of Debt

Oct 22
Metalla Royalty & Streaming (CVE:MTA) Is Making Moderate Use Of Debt

Shareholder Returns

MTACA Metals and MiningCA Market
7D0%-0.9%-1.5%
1Y85.6%72.4%18.8%

Return vs Industry: MTA exceeded the Canadian Metals and Mining industry which returned 72.4% over the past year.

Return vs Market: MTA exceeded the Canadian Market which returned 18.8% over the past year.

Price Volatility

Is MTA's price volatile compared to industry and market?
MTA volatility
MTA Average Weekly Movement6.9%
Metals and Mining Industry Average Movement12.5%
Market Average Movement9.4%
10% most volatile stocks in CA Market20.3%
10% least volatile stocks in CA Market3.0%

Stable Share Price: MTA has not had significant price volatility in the past 3 months compared to the Canadian market.

Volatility Over Time: MTA's weekly volatility (7%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19836Brett Heathwww.metallaroyalty.com

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 Australia, Argentina, Mexico, Canada, Tanzania, Ecuador, Peru, Chile, Brazil, Venezuela, and the United States. The company was formerly known as Excalibur Resources Ltd.

Metalla Royalty & Streaming Ltd. Fundamentals Summary

How do Metalla Royalty & Streaming's earnings and revenue compare to its market cap?
MTA fundamental statistics
Market capCA$856.94m
Earnings (TTM)-CA$6.61m
Revenue (TTM)CA$11.44m
74.9x
P/S Ratio
-129.7x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
MTA income statement (TTM)
RevenueUS$8.17m
Cost of RevenueUS$0
Gross ProfitUS$8.17m
Other ExpensesUS$12.89m
Earnings-US$4.72m

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)-0.051
Gross Margin100.00%
Net Profit Margin-57.79%
Debt/Equity Ratio5.7%

How did MTA perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/10/12 08:28
End of Day Share Price 2025/10/10 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Metalla Royalty & Streaming Ltd. is covered by 15 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Rene CartierBMO Capital Markets Equity Research
Brian QuastBMO Capital Markets Equity Research
Carey MacRuryCanaccord Genuity