olivLaw · US equity research
Metalla Royalty & Streaming Ltd. MTA
Gold and Silver Ores · SIC 1040 · Vertical: Gold and Silver Ores (SIC 1040)
At the close of 05 Nov 2026, Metalla Royalty & Streaming Ltd. (MTA) stock was 7.73 USD (−1.90% on the day), with market capitalisation 718.1 m USD, dividend yield 0.00%, beta 1.22, 52-week range 6.06–11.35 USD.
Data as of · Source: SEC filings and closing prices, computed by olivLaw.
Price history
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Technical reading
- RSI (14)
- 44.1
- weak (30–45)
- Bollinger (20, 2)
- 6.94 – 8.62
- in the lower half of the band · %B 0.47 · band width 21.6%
- SMA 50 / 200
- 9.06 / 8.01
- mixed trend
- MACD (12, 26, 9)
- -0.42 / -0.49
- MACD above signal
Indicators describe past prices; on their own they do not predict direction. On our history the RSI ≤ 40 filter added no return (see the signals methodology).
Performance
| Company | S&P 500 | vs S&P 500 | Vertical median | |
|---|---|---|---|---|
| 1 month | −15.5% | −5.9% | −9.6 pp | — |
| 3 months | −8.0% | −4.6% | −3.4 pp | — |
| 6 months | +8.6% | +0.2% | +8.3 pp | — |
| Year to date | −0.6% | +7.4% | −8.1 pp | — |
| 1 year | +21.5% | +8.2% | +13.3 pp | −7.5% |
| 3 years | +157.7% | +68.4% | +89.2 pp | +147.4% |
| 5 years | −0.3% | +56.5% | −56.8 pp | — |
Price returns, dividends excluded.
Quarterly results
ESEF annual reports carry no quarters: the results are annual (below).
E/P over time
E/P = trailing-12-month diluted EPS / price at quarter end. E/P is the inverse of P/E and stays defined when earnings are negative.
Fiscal years
| Fiscal year | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Revenue | 2.8 m | 3.0 m | 2.4 m | 4.6 m | 5.9 m | 11.7 m |
| Revenue YoY | unavailable | +7.3% | −18.7% | +90.4% | +28.0% | +99.6% |
| Net income | -4.4 m | -10.4 m | -10.9 m | -5.8 m | -5.5 m | -4.2 m |
| Net income YoY | unavailable | unavailable | unavailable | unavailable | unavailable | unavailable |
| Diluted EPS | -0.13 | -0.24 | -0.24 | -0.11 | -0.06 | -0.05 |
| Diluted EPS YoY | unavailable | unavailable | unavailable | unavailable | unavailable | unavailable |
| net % | -159.7% | -351.1% | -452.9% | -127.0% | -93.1% | -36.1% |
| Free cash flow | unavailable | unavailable | unavailable | unavailable | unavailable | unavailable |
Reported results vs expectations
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Balance sheet & financial health
Fiscal year 2025 · 31 Dec 2025
- Cash
- 9.8 m USD
- Financial debt
- 12.2 m USD
- Net debt
- 2.4 m USD
- Equity
- 251.8 m USD
- Total assets
- 270.9 m USD
- Debt / equity
- 0.05x
- Current ratio
- 2.41x
- ROE
- -1.7%
- ROA
- -1.6%
- FCF margin
- unavailable
Financial statements (source on every figure)
Revenue and net income (USD)
Margins
Income statement · USD
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Source (latest year) |
|---|---|---|---|---|---|---|---|
| Revenue | 2.8 m | 3.0 m | 2.4 m | 4.6 m | 5.9 m | 11.7 m | SEC (XBRL)· 26 Mar 2026verified |
| Cost of revenue | 1.1 m | 0 | — | — | — | — | SEC (XBRL)· 25 Mar 2022verified |
| Gross profit | 1.0 m | 622.2 k | 606.0 k | 2.2 m | 3.4 m | 9.5 m | SEC (XBRL)· 26 Mar 2026verified |
| Operating income | — | — | -9.8 m | -7.3 m | -4.5 m | -64.0 k | SEC (XBRL)· 26 Mar 2026verified |
| Interest expense | 334.4 k | 182.0 k | 138.0 k | 206.0 k | 339.0 k | 237.0 k | SEC (XBRL)· 26 Mar 2026verified |
| Pre-tax income | -4.7 m | -10.5 m | -10.9 m | -4.5 m | -5.4 m | -3.6 m | SEC (XBRL)· 26 Mar 2026verified |
| Income tax | -279.8 k | -65.1 k | 42.0 k | 1.4 m | 52.0 k | 669.0 k | SEC (XBRL)· 26 Mar 2026verified |
| Net income | -4.4 m | -10.4 m | -10.9 m | -5.8 m | -5.5 m | -4.2 m | SEC (XBRL)· 26 Mar 2026verified |
| Diluted EPS | -0.13 | -0.24 | -0.24 | -0.11 | -0.06 | -0.05 | SEC (XBRL)· 26 Mar 2026verified |
| Weighted average diluted shares | — | 42.6 m | 44.8 m | 55.2 m | 91.5 m | 92.5 m | SEC (XBRL)· 26 Mar 2026verified |
| Dividend per share | 0.04 | 0.00 | 0.00 | 0.01 | 0.00 | — | SEC (XBRL)· 27 Mar 2025derived |
Balance sheet · USD
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Source (latest year) |
|---|---|---|---|---|---|---|---|
| Cash | 3.6 m | 2.3 m | 4.6 m | 14.1 m | 9.7 m | 9.8 m | SEC (XBRL)· 26 Mar 2026verified |
| Receivables | 177.9 k | 1.3 m | 1.5 m | 2.8 m | 2.5 m | 4.4 m | SEC (XBRL)· 26 Mar 2026verified |
| Current assets | 4.0 m | 6.5 m | 9.6 m | 17.7 m | 13.0 m | 15.4 m | SEC (XBRL)· 26 Mar 2026verified |
| Total assets | 53.5 m | 112.6 m | 130.9 m | 276.0 m | 268.7 m | 270.9 m | SEC (XBRL)· 26 Mar 2026verified |
| Accounts payable | 1.4 m | 1.1 m | 1.3 m | 5.4 m | 1.2 m | 4.0 m | SEC (XBRL)· 26 Mar 2026verified |
| Short-term debt | — | 0 | 5.2 m | 13.6 m | 12.7 m | 0 | SEC (XBRL)· 26 Mar 2026verified |
| Long-term debt | 3.5 m | 10.5 m | 5.3 m | 13.0 m | 0 | 12.2 m | SEC (XBRL)· 26 Mar 2026verified |
| Current liabilities | 1.4 m | 1.1 m | 6.5 m | 20.6 m | 13.9 m | 6.4 m | SEC (XBRL)· 26 Mar 2026verified |
| Total liabilities | 5.4 m | 12.1 m | 12.3 m | 23.1 m | 16.7 m | 19.1 m | SEC (XBRL)· 26 Mar 2026verified |
| Equity | 48.1 m | 100.6 m | 118.6 m | 252.9 m | 252.0 m | 251.8 m | SEC (XBRL)· 26 Mar 2026verified |
| Shares outstanding at year end | 35.1 m | 44.0 m | 49.5 m | 90.9 m | 92.1 m | 92.9 m | SEC (XBRL)· 26 Mar 2026verified |
Cash flow · USD
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Source (latest year) |
|---|---|---|---|---|---|---|---|
| Operating cash flow | -1.2 m | 299.0 k | -35.0 k | 518.0 k | -2.6 m | 4.4 m | SEC (XBRL)· 26 Mar 2026verified |
| Investing cash flow | -3.4 m | -36.0 m | -1.3 m | -3.6 m | -2.0 m | -2.1 m | SEC (XBRL)· 26 Mar 2026verified |
| Financing cash flow | 4.7 m | 32.8 m | 3.8 m | 12.8 m | 478.0 k | -2.2 m | SEC (XBRL)· 26 Mar 2026verified |
| Dividends paid | 1.2 m | 0 | 0 | 1.2 m | 0 | — | SEC (XBRL)· 27 Mar 2025verified |
Computed indicators
Growth
Profitability
Returns
Balance sheet
Liquidity
Cash
Efficiency
Market and valuation
Risk
Valuation
olivLaw classification
- score weight coverage: 41.7% of at least 60%
- valuation methods computed: 0 of at least 1
A scoring methodology on indicators and valuation, not investment advice.
Closing price
05 Nov 2026Source: olivLaw, closing series
Market cap: 718.1 m USD
Key indicators
Coverage and freshness
Score by group
42% · Insufficient data
Estimated value range
unavailable — no valuation method could be computed
Valuation assumptions are editorial choices, not measured; beta is not measured.
Valuation methods
- DCF (discounted cash flow)unavailable · input data missing
- Peers: EV/EBITDAunavailable · input data missing
- Peers: P/Eunavailable · the base of the ratio is not positive
- Dividend discount (DDM)unavailable · the base of the ratio is not positive
no valuation method could be computed
Classification (SIC) comparables group by industry code, not by economic activity; the direct group is an editorial selection by activity. Members' multiples are on their own trailing twelve months, at their own latest close.
Assumptions (illustrative, editorial)
- Risk-free rate
- 4.3%
- Equity risk premium
- 5.0%
- Beta (default)
- 1.00
- Cost of equity
- 9.3%
- Terminal growth
- 2.5%
Factor scorecard
Insufficient data
Minimum-evidence gate: score weight coverage: 41.7% of at least 60%; valuation methods computed: 0 of at least 1
| Factor | Value | Score | Weight used |
|---|---|---|---|
| ROIC · Quality | -0.0% | 19 (vs peers) | 25% |
| Net margin · Quality | -36.1% | 15 (vs peers) | 15% |
| FCF conversion · Quality | unavailable | unavailable | — |
| Revenue CAGR 3Y · Growth | 69.4% | 100 (on a fixed band) | 20% |
| EPS CAGR 3Y · Growth | unavailable | unavailable | — |
| Net debt / EBITDA · Balance sheet | unavailable | unavailable | — |
| Interest coverage · Balance sheet | -0.3x | 0 (on a fixed band) | 15% |
| Current ratio · Balance sheet | 2.4x | 100 (on a fixed band) | 10% |
| P/E (TTM) · Valuation | unavailable | unavailable | — |
| EV/EBITDA · Valuation | unavailable | unavailable | — |
| FCF yield · Valuation | unavailable | unavailable | — |
| Shareholder yield (distributions) · Returns | 0.0% | 0 (on a fixed band) | 15% |
| Payout ratio (FCF) · Returns | unavailable | unavailable | — |
Factors without a value were dropped; the remaining weights were renormalised.
Score groups
- Balance sheet40/100 · 2/3 factors with a value
- Growth· partial100/100 · 1/2 factors with a value
- Quality17/100 · 2/3 factors with a value
- Returns· partial0/100 · 1/2 factors with a value
- Valuation· partialunavailable · 0/3 factors with a value
A «partial» group is computed from under half of its weight or from one factor: it is not a full assessment of the group.
Memo
Metalla Royalty & Streaming Ltd. (MTA). Latest full fiscal year: 2025; data up to 2025-12-31.
Figures computed from the financial statements: revenue 11.7 m USD in 2025; YoY growth 99.6%; net margin -36.1%; ROE -1.7%.
Valuation cannot be computed from the available data.
Insufficient data for a verdict (score weight coverage: 41.7% of at least 60%; valuation methods computed: 0 of at least 1).
Text generated deterministically from the figures shown; no language model. Not investment advice.
What supports the thesis
- Revenue CAGR 3Y: 69.4%
- Current ratio: 2.4x
What contradicts it
- ROIC: -0.0%
- Net margin: -36.1%
- Interest coverage: -0.3x
- Shareholder yield (distributions): 0.0%
Not assessed (insufficient data or a ratio without meaning): FCF conversion, EPS CAGR 3Y, Net debt / EBITDA, P/E (TTM), EV/EBITDA, FCF yield, Payout ratio (FCF).
Versus the vertical median
Gold and Silver Ores (SIC 1040) · same industry (4-digit SIC) · compared with 39 companies
Multiples and returns vs the median
Price rebased to 100 (monthly, 5 years)
Companies in the vertical
| Market cap | P/E | ROE | Net margin | Revenue YoY | 1A / 3A | |
|---|---|---|---|---|---|---|
| NEMNewmont Corporation | 124.4 bn | 13.9 | 26.8% | 34.7% | +21.3% | +32% / +198% |
| AEMAgnico Eagle Mines Limited | 94.5 bn | 21.3 | 19.6% | 37.5% | +43.7% | +8% / +252% |
| BBarrick Mining Corp | 67.6 bn | 13.8 | 19.6% | 29.4% | +31.2% | −2% / +129% |
| WPMWheaton Precious Metals Corp. | 60.1 bn | 40.9 | 18.5% | 63.6% | +80.2% | +20% / +171% |
| FNVFRANCO NEVADA Corp | 48.3 bn | 43.5 | 16.3% | 61.0% | +63.7% | +19% / +124% |
| GFIGold Fields Limited | 33.9 bn | 27.4 | 25.7% | 23.9% | +15.6% | −12% / +147% |
| KGCKinross Gold Corp | 25.9 bn | 11.1 | 31.0% | 33.9% | +36.9% | −23% / +267% |
| PAASPan American Silver Corp. | 17.1 bn | 15.9 | 16.8% | 27.1% | +28.4% | −11% / +159% |
| CDECoeur Mining, Inc. | 15.0 bn | 16.0 | 10.3% | 19.2% | +96.4% | −15% / +380% |
| AGIAlamos Gold Inc. | 13.0 bn | 14.8 | 22.1% | 49.0% | +34.3% | −17% / +110% |
| HMYHarmony Gold Mining Company Limited | 10.7 bn | — | — | — | +25.8% | −14% / +171% |
| IAGIAMGOLD Corporation | 10.3 bn | 15.4 | 19.5% | 25.7% | +74.7% | +13% / +589% |
| EQXEquinox Gold Corp. | 8.9 bn | 32.2 | 4.8% | 12.2% | +99.1% | −19% / +106% |
| AGFirst Majestic Silver Corp. | 7.3 bn | 43.8 | 8.0% | 13.1% | +124.3% | −2% / +149% |
| EGOEldorado Gold Corp | 6.9 bn | 14.0 | 12.4% | 27.9% | +37.5% | +11% / +164% |
| CGAUCenterra Gold Inc. | 4.3 bn | — | -4.7% | -7.4% | +28.8% | +60% / +247% |
| ARISAris Mining Corp | 3.1 bn | 37.3 | 7.0% | 8.4% | +81.7% | +9% / +382% |
| FSMFortuna Mining Corp. | 2.9 bn | 10.5 | 18.7% | 30.4% | +39.8% | −6% / +143% |
| AAUCAllied Gold Corporation | 2.7 bn | — | -13.8% | -3.9% | +82.3% | +3% / unavailable |
| NGNovagold Resources Inc. | 2.7 bn | — | -32.8% | — | unavailable | −40% / +45% |
| EXKEndeavour Silver Corp. | 2.0 bn | — | -22.4% | -25.5% | +114.8% | −24% / +248% |
| HYMCHycroft Mining Holding Corporation | 1.6 bn | — | -72.3% | — | −100.0% | +45% / +695% |
| IAUXi-80 GOLD CORP. | 1.2 bn | — | -81.9% | -202.7% | +89.1% | +16% / −16% |
| NEWPNew Pacific Metals Corp. | 914.5 m | — | -2.8% | — | −19.1% | +93% / +170% |
| MTAMetalla Royalty & Streaming Ltd. | 718.1 m | — | -1.7% | -36.1% | +99.6% | +22% / +158% |
1- and 3-year price returns: for MTA from daily closes (the same as the performance table), for the other companies from month-end closes.
olivLaw engine forecast
The world engine ran after the company's latest material disclosure. Probabilities are of TOUCHING a level within the horizon (not closing there) and sit next to the random walk (p_rw), the no-information benchmark.
The engine has no published run for this company yet.
Valuation scenarios (editable assumptions)
Illustrative scenarios
Illustrative: not forecasts and without probabilities. Each case is one coherent set of assumptions, computed on today's figures.
Estimated price (USD)
| Estimated price | Bear | Base | Bull |
|---|---|---|---|
| 1 years | insufficient data Total return unavailable · Per year unavailable | insufficient data Total return unavailable · Per year unavailable | insufficient data Total return unavailable · Per year unavailable |
| 3 years | insufficient data Total return unavailable · Per year unavailable | insufficient data Total return unavailable · Per year unavailable | insufficient data Total return unavailable · Per year unavailable |
| 5 years | insufficient data Total return unavailable · Per year unavailable | insufficient data Total return unavailable · Per year unavailable | insufficient data Total return unavailable · Per year unavailable |
AI analysis
The qualitative analysis has not been written for this company yet.
Products, market & competition
The qualitative analysis has not been written for this company yet.
Links, dependencies and risks
Who the company is tied to, from its own SEC filings (customers, suppliers, production, partners, competitors, countries, regulation), from the 5 %+ holders' statements (13D/13G) and from what other companies say about it. Click a node for its evidence; on a listed company the graph moves to it.
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News & filings
In the press
No news in our archive over the last 180 days.
SEC filings
- Current report (foreign issuer)13 Aug 2026
- Current report (foreign issuer)23 Jun 2026
- Current report (foreign issuer)23 Jun 2026
- Current report (foreign issuer)15 May 2026
- Current report (foreign issuer)15 May 2026
- Current report (foreign issuer)14 May 2026
- Current report (foreign issuer)26 Mar 2026
- Current report (foreign issuer)19 Feb 2026
- Current report (foreign issuer)11 Feb 2026
- Current report (foreign issuer)13 Nov 2025
Figures computed by olivLaw from SEC filings and closing prices; the qualitative analysis is AI-generated from cited sources. Not investment advice.