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Metalla Royalty & Streaming Ltd. (MTA.V)

CAD10.36 +0.07 (+0.68%)
CA TSXV Basic Materials Other Precious Metals
Address 543 Granville Street V6C 1X8
Vancouver, BC, CA
CEO Brett Heath
IPO 2018-03-22
ISIN CA59124U6051

Explore sections of this company profile

Also trades on New York Stock Exchange American · MTA (USD) Toronto Stock Exchange Ventures · MTA.V (CAD)
Description

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. and changed its name to Metalla Royalty & Streaming Ltd. in December 2016. Metalla Royalty & Streaming Ltd. was incorporated in 1983 and is headquartered in Vancouver, Canada.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
CAD10.36 +0.07 (+0.68%)
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Volume Profile
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Liquidity & share structure
Average Volume
20.8K
Beta
2.13
Float Shares
69.48M
Free Float %
74.4%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-7.39% -6.19% +0.53% -8.20% +0.97% -10.98% +139.19% +51.37% -28.79% +245.59% +245.59%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Analyst Consensus (2 ratings, all time) Buy
Price Targets & DCF
Current price
10.36
Ratings Trend (MoM) 75% Bullish
Rating 2026-05 Change
Strong Buy 1 0
Buy 2 0
Hold 1 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
30.90
Safe zone
Piotroski F-Score
5 / 9
Average
MOAT Score
1 / 10
No MOAT
Composite Rating
C-
Overall Score
1 / 5
Low
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
3 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Other Precious Metals: +13.2%
    +48.2% Q1'26: +21.7% (vs Q1'25)
  • EPS growth Other Precious Metals: +50.2%
    +43.1% Q1'26: +109.6% (vs Q1'25)
  • FCF margin FCF growth · Other Precious Metals: +23.8%
    -24.4% Q1'26: +31.3% (vs Q1'25)
  • EBIT margin Other Precious Metals: +5.1%
    -0.6% Q1'26: +12.2% (vs Q1'25)
  • ROIC Other Precious Metals: +2.2%
    0.0% Q1'26: +0.3% (vs Q1'25)
  • Share dilution Other Precious Metals: -3.0%
    +1.1% Q1'26: +3.6% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Other Precious Metals: 0.37×
    6.59× Q1'26: 4.97× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (2.11) × ERP
WACC = 98% × Ke + 2% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 10.36
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
2 Rev. Ana.
2 EPS Ana.
Dec 2027
2 Rev. Ana.
3 EPS Ana.
Dec 2028
3 Rev. Ana.
2 EPS Ana.
Dec 2029
2 Rev. Ana.
1 EPS Ana.
Dec 2030
1 Rev. Ana.
1 EPS Ana.
Revenue
5.71M
est: 6.89M (-17.0%)
5.80M
est: 2.99M (+94.4%)
2.60M
est: 3.23M (-19.3%)
2.97M
est: 2.89M (+2.6%)
2.41M
est: 3.07M (-21.3%)
3.50M
est.
8.06M
est: 5.96M (+35.2%)
11.94M
est: 12.40M (-3.7%)
20.15M
19.33M – 20.97M
+62.5% YoY
35.75M
33.19M – 38.30M
+77.4% YoY
46.11M
43.29M – 48.94M
+29.0% YoY
39.91M
37.47M – 42.36M
-13.4% YoY
30.12M
28.27M – 31.96M
-24.5% YoY
EBITDA
1.56M
est: -3.58M (+143.7%)
748.8K
est: -1.55M (+148.3%)
-3.18M
est: -1.68M (-89.6%)
-6.64M
est: -1.50M (-341.5%)
-5.03M
est: -1.59M (-215.4%)
-2.05M
est.
-975.4K
est: -3.50M (+72.1%)
2.21M
est: -7.28M (+130.4%)
-11.83M
-12.31M – -11.35M
-62.5% YoY
-20.99M
-22.49M – -19.49M
-77.4% YoY
-27.07M
-28.73M – -25.42M
-29.0% YoY
-23.43M
-24.87M – -22.00M
+13.4% YoY
-17.68M
-18.77M – -16.60M
+24.5% YoY
EBIT
-1.30M
est: -4.69M (+72.3%)
est: -2.03M (+100.0%)
est: -2.20M (+100.0%)
-8.95M
est: -1.97M (-353.7%)
-6.16M
est: -2.09M (-194.7%)
-2.49M
est.
-4.41M
est: -4.24M (-4.2%)
-65.1K
est: -8.81M (+99.3%)
-14.32M
-14.90M – -13.74M
-62.5% YoY
-25.40M
-27.22M – -23.59M
-77.4% YoY
-32.77M
-34.78M – -30.76M
-29.0% YoY
-28.36M
-30.10M – -26.62M
+13.4% YoY
-21.40M
-22.71M – -20.09M
+24.5% YoY
Net Income
-1.99M
est: -1.42M (-40.1%)
-1.81M
est: -4.94M (+63.4%)
-4.70M
est: -1.93M (-143.5%)
-10.43M
est: -9.46M (-10.2%)
-10.93M
est: -7.98M (-37.0%)
-6.50M
est.
-7.50M
est: -5.11M (-46.8%)
-4.32M
est: -516.6K (-735.3%)
6.41M
3.21M – 7.29M
+1,340.2% YoY
14.47M
12.75M – 24.21M
+125.8% YoY
21.07M
14.55M – 34.67M
+45.7% YoY
26.14M
24.06M – 28.23M
+24.1% YoY
32.12M
29.56M – 34.68M
+22.8% YoY
SGA
2.01M
est: 11.87M (-83.1%)
2.87M
est: 5.15M (-44.2%)
4.55M
est: 5.56M (-18.2%)
9.57M
est: 4.99M (+91.7%)
6.77M
est: 5.29M (+27.9%)
6.99M
est.
11.28M
est: 11.91M (-5.2%)
9.73M
est: 24.77M (-60.7%)
40.25M
38.61M – 41.89M
+62.5% YoY
71.41M
66.31M – 76.51M
+77.4% YoY
92.12M
86.47M – 97.76M
+29.0% YoY
79.73M
74.85M – 84.62M
-13.4% YoY
60.16M
56.47M – 63.85M
-24.5% YoY
EPS
-0.11
est: -0.03 (-247.5%)
-0.07
est: -0.11 (+36.2%)
-0.14
est: -0.04 (-224.9%)
-0.24
est: -0.21 (-13.7%)
-0.24
est: -0.18 (-34.7%)
-0.07
est.
-0.08
est: -0.06 (-48.4%)
-0.05
est: -0.01 (-736.2%)
0.06
0.03 – 0.08
+1,243.2% YoY
0.19
0.14 – 0.26
+191.6% YoY
0.27
0.16 – 0.37
+42.9% YoY
0.28
0.26 – 0.31
+6.2% YoY
0.35
0.32 – 0.37
+22.8% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-13 C- 1/5 1/5 1/5 1/5 3/5 1/5 2/5
2026-05-12 C- 1/5 1/5 1/5 1/5 3/5 1/5 2/5
2026-05-11 C- 1/5 1/5 1/5 1/5 2/5 1/5 2/5
2026-05-08 C- 1/5 1/5 1/5 1/5 2/5 1/5 2/5
2026-05-07 C- 1/5 1/5 1/5 1/5 2/5 1/5 2/5
2026-05-06 C- 1/5 1/5 1/5 1/5 2/5 1/5 2/5
2026-05-05 C- 1/5 1/5 1/5 1/5 2/5 1/5 2/5
2026-05-04 C- 1/5 1/5 1/5 1/5 2/5 1/5 2/5
2026-05-01 C- 1/5 1/5 1/5 1/5 2/5 1/5 2/5
2026-04-30 C- 1/5 1/5 1/5 1/5 2/5 1/5 2/5
2026-04-29 C- 1/5 1/5 1/5 1/5 2/5 1/5 2/5
2026-04-28 C- 1/5 1/5 1/5 1/5 2/5 1/5 2/5
2026-04-27 C- 1/5 1/5 1/5 1/5 2/5 1/5 2/5
2026-04-24 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-04-23 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-04-22 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-04-21 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-04-20 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-04-17 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-04-16 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
255.38M
OE per share TTM
2.74
Owner's Yield
26.36%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
2,366.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 2 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 VanEck Junior Gold Miners UCITS ETF GDXJ.L 0.17% 1.79M 0.55%
2 VanEck Gold Miners ETF GDX.AX 0.06% 476.0K 0.53%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
-7.2K
Shares Outstanding
93.44M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Jason Cho President 2M male
Brett Heath Chief Executive Officer & Director 1M male
Saurabh Handa Chief Financial Officer 659.1K male
Sundeep Sara Vice President of Acquisitions 311.7K male
Kristina Pillon Investor Relations female
Marjorie Winslow Company Secretary female
Fayassir Haqna Director of Corporate Development male
Charles Beaudry Technical Advisor male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits