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Metalla Royalty & Streaming Ltd.

MTA | AMEX
Chart Builder DCF Calculator
$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

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