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Metalla Royalty & Streaming Ltd.DB:X9C Stock Report

Market Cap €690.7m
Share Price
€7.49
n/a
1Y185.9%
7D3.6%
Portfolio Value
View

Metalla Royalty & Streaming Ltd.

DB:X9C Stock Report

Market Cap: €690.7m

Metalla Royalty & Streaming (X9C) 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

X9C fundamental analysis
Snowflake Score
Valuation2/6
Future Growth5/6
Past Performance0/6
Financial Health5/6
Dividends0/6

X9C Community Fair Values

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CA$5.07
78.1% undervalued intrinsic discount
stuart_roberts's Fair Value
Profit Margin
11.75%
Future PE
21.54x
Price in 2031
CA$5.88

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$7.49
52 Week HighCA$7.82
52 Week LowCA$2.31
Beta2.01
1 Month Change12.13%
3 Month Change14.53%
1 Year Change185.88%
3 Year Change80.92%
5 Year Change-7.53%
Change since IPO1,287.04%

Recent News & Updates

Recent updates

Shareholder Returns

X9CDE Metals and MiningDE Market
7D3.6%-5.9%-5.4%
1Y185.9%39.1%-2.4%

Return vs Industry: X9C exceeded the German Metals and Mining industry which returned 50.8% over the past year.

Return vs Market: X9C exceeded the German Market which returned 0.7% over the past year.

Price Volatility

Is X9C's price volatile compared to industry and market?
X9C volatility
X9C Average Weekly Movement10.1%
Metals and Mining Industry Average Movement8.2%
Market Average Movement5.6%
10% most volatile stocks in DE Market14.6%
10% least volatile stocks in DE Market2.7%

Stable Share Price: X9C's share price has been volatile over the past 3 months compared to the German market.

Volatility Over Time: X9C's weekly volatility (10%) has been stable over the past year, but is still higher than 75% of German stocks.

About the Company

FoundedEmployeesCEOWebsite
1983n/aBrett 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?
X9C fundamental statistics
Market cap€690.69m
Earnings (TTM)-€2.52m
Revenue (TTM)€9.09m
73.8x
P/S Ratio
-266.5x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
X9C income statement (TTM)
RevenueUS$10.55m
Cost of RevenueUS$0
Gross ProfitUS$10.55m
Other ExpensesUS$13.47m
Earnings-US$2.92m

Last Reported Earnings

Sep 30, 2025

Next Earnings Date

Mar 26, 2026

Earnings per share (EPS)-0.032
Gross Margin100.00%
Net Profit Margin-27.71%
Debt/Equity Ratio5.7%

How did X9C perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/03/05 11:29
End of Day Share Price 2026/03/05 00:00
Earnings2025/09/30
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 16 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Richard GrayATB Cormark Historical (Cormark Securities)
Rene CartierBMO Capital Markets Equity Research
Brian QuastBMO Capital Markets Equity Research