Upgrade

Metalla Royalty & Streaming Ltd

MTA

Last
$8.77
Day
+2.7%
1y
+26.9%
5y
+21.3%
52w
-26.4%
SPY YTD
+13.3%
XLB
+6.8%
Earnings
2026-11-1233d
EMA 21
9.43
EMA 50
9.37
EMA 200
8.03
20d high
-18.4%
5y high
-26.4%
5y range
67th
Website · 7 employees · Canada

Positions held

Your positions

MTA isn't in your positions.

Add it to see shares, cost, and P&L here.

Score
12
Hold
watch
Signal
Neutral
Target
$9.58
Stop
$8.02
Stop distance
8.6%
Target vs last
+9.2%

Bull / bear case

Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.

Bull case
  • Metalla Royalty & Streaming Ltd operates in a niche market within the precious metals sector, which can benefit from increasing demand for gold and silver as safe-haven assets during economic uncertainty.
  • Revenue increased by 70% compared to the prior quarter, reaching $5.2 million.
  • The gross margin improved to 91%, up from 88.1% in the previous quarter.
Bear case
  • The company has a high debt-to-equity ratio of 5.738, indicating potential financial risk.
  • In 2025, the operating margin was negative at -54.5%, reflecting ongoing profitability challenges.
  • Net income for 2025 was -4.241 million, showing continued losses despite revenue growth.

Fundamentals

Market cap$798.45MEnterprise value$802.44MTrailing P/E—Forward P/E55.10
PEG—Price / book3.12Beta2.25Dividend yield0.00%
Revenue growth93.8%Earnings growth—Gross margin100.0%Operating margin44.4%
Profit margin-2.8%ROE-0.2%ROA0.6%Debt / equity0.06
Current ratio4.50Free cash flow$1.90MAnalyst recommendationbuyMean target$8.50
52w high$11.6052w low$5.95

Quarterly

2026-Q22026-Q12025-Q42025-Q32025-Q22025-Q1
Revenue$5.2M$3.1M$3.3M$4.0M$2.7M—
Op margin44.4%12.2%-46.0%36.5%8.3%—
Net income$1.2M$0.1M-$2.4M$0.6M-$1.7M—
Gross margin91.0%88.1%84.1%83.6%79.3%—
Gross profit$4.8M$2.7M$2.8M$3.3M$2.1M—
Operating income$2.3M$0.4M-$1.5M$1.5M$0.2M—
  • Revenue +70% vs prior quarter ($5.2M vs $3.1M).
  • Gross margin 91% (was 88.1% prior quarter).
  • Operating margin expanded to 44.4%.

Yearly (6y)

20252024202320222021
Revenue$11.7M$5.9M$4.6M$2.4M—
Op margin-0.5%-76.1%-108.4%-255.3%—
Net income-$4.2M-$5.5M-$5.8M-$10.9M—
Gross margin80.9%57.3%48.0%25.1%—
Gross profit$9.5M$3.4M$2.2M$0.6M—
Operating income-$0.1M-$4.5M-$5.0M-$6.2M—
Headline scan

No flags

• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).

News

MTA · daily-17.9% over 13 sessions
Close EMA21 EMA50 EMA200
8.378.919.4610.0110.562026-092026-092026-092026-092026-102026-102026-10
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin
-$2M-$0M$1M$3M$5M-46%23%91%2025-Q22025-Q32025-Q42026-Q12026-Q2