Metalla Royalty & Streaming Ltd.
MTA | AMEX
$10.40
+$0.25 (+2.46%)
At close: Sep 22, 2026, 4:00 PM ET
$10.37
-$0.03 (-0.29%)
After-hours:
Sep 22, 2026, 6:33 PM ET
Market Data
Market Cap $948.44M
Enterprise Value $950.65M
Beta 2.25
Average Volume 490.25K
Shares Outstanding (Diluted) 95.87M
Shares Change YoY 3.62%
Institutional Ownership 29.62%
Exchange AMEX
ISIN CA59124U6051
Price Performance
Price Change 1M -9.4%
Price Change 3M 45.0%
Price Change 6M 44.2%
Price Change YTD 31.0%
Price Change 1Y 72.6%
Price Change 3Y 231.7%
Price Change 5Y 48.4%
1M CAGR (ann.) 16.0%
1Y CAGR (ann.) 82.5%
5Y CAGR (ann.) 6.4%
All-Time CAGR 14.3%
Valuation
PE Ratio -1,637.10
Forward PE 66.39
PEG Ratio -21.89
Forward PEG -15.10
PS Ratio 61.28
Forward PS 29.10
PB Ratio 3.72
P/FCF Ratio 359.88
P/Adj. FCF Ratio -1,383.37
P/OCF Ratio 169.17
EV/Sales 61.42
EV/EBIT 403.99
EV/EBITDA 218.03
EV/FCF 360.72
Earnings Yield -0.1%
FCF Yield 0.3%
Adj. FCF Yield -0.1%
Financial Health
Net Debt $1.67M
Total Debt $12.86M
Cash & Short-Term Investments $10.65M
Total Assets $272.06M
Current Ratio 4.50
Quick Ratio 4.50
Debt / Equity Ratio 0.06
Debt / EBITDA 2.95
Debt / FCF 4.88
OCF / Debt 0.40
Interest Coverage 1.83
Altman Z-Score 33.15
Piotroski F-Score 6
Margins & Profitability
Gross Profit Margin 86.7%
Operating Profit Margin 16.6%
EBITDA Margin 30.5%
Net Profit Margin -1.6%
FCF Margin 17.0%
Adj. FCF Margin -4.4%
SBC / Revenue 13.6%
SBC Impact (per share) -126.0%
Returns
Return on Assets -0.1%
Return on Equity -0.1%
Return on Invested Capital -0.2%
Return on Capital Employed 1.1%
Return on Tangible Assets -0.1%
Historical Growth (CAGR)
Revenue CAGR 3Y 68.7%
Revenue CAGR 5Y 55.2%
Revenue CAGR 10Y 14.9%
EPS CAGR 3Y 89.4%
EPS CAGR 5Y 48.1%
EPS CAGR 10Y 9.9%
FCF CAGR 3Y 285.4%
FCF CAGR 5Y 76.9%
FCF CAGR 10Y 35.3%
Analyst Forecasts
Analyst Rating Buy
Analyst Count 2
EPS Growth Next 3Y 966.7%
Revenue Growth Next 3Y 40.6%
Earnings Date Nov 11, 2026
EPS Estimate (next Q) $0.02
EPS Growth Est (next Q) 83.4%
Revenue Est (next Q) $5.19M
Revenue Growth Est (next Q) 31.1%
Fair Value Estimates
Graham Number N/A
Graham Upside N/A
Lynch Fair Value N/A
Lynch Upside N/A
Price Target $8.50
Price Target Upside -16.3%
Cash Flow
Operating Cash Flow $5.16M
Free Cash Flow $2.64M
Adj. Free Cash Flow $-685.6K
FCF Per Share $0.03
OCF Per Share $0.06
OCF/S Ratio 30.4%
Income Statement
Revenue $15.48M
Gross Profit $13.47M
Operating Income $2.56M
EBITDA $4.36M
Net Income $-471.06K
EPS (Diluted) -$0.01
Revenue / Employee $1.93M
Profit / Employee $-58.88K
Employees 8
Add to Watchlist
Select watchlists to add or remove MTA