Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.145
Neutral
RSI(14)
36.892
Neutral
STOCH(KDJ)(9,3,3)
20.897
Sell
ATR(14)
0.470
Low Volatility
CCI(14)
-275.714
Oversold
Williams %R
93.548
Oversold
TRIX(12,20)
0.235
Sell
StochRSI(14)
0.000
Sell
Metalla Royalty & Streaming Ltd
MTA7.510USD
-0.650-7.97%
Close 01/30, 16:00（ET）Quotes delayed by 15 min
695.14MMarket Cap
LossP/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Metalla Royalty & Streaming Ltd
Currency: USD Updated: 2026-01-30Key Insights
Metalla Royalty & Streaming Ltd's fundamentals are relatively very healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 58 out of 119 in the Metals & Mining industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 9.00.In the medium term, the stock price is expected to trend up.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Metalla Royalty & Streaming Ltd's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Neutral
Metalla Royalty & Streaming Ltd Highlights
StrengthsRisks
Metalla Royalty & Streaming Ltd. is a Canada-based precious and base metals royalty and streaming company. The Company focuses on acquiring gold, silver, and copper metal purchase agreements, Net Smelter Return (NSR) royalties, Gross Value Return (GVR) royalties, Net Profit Interests (NPI), Gross Proceeds (GP) royalties, Gross Overriding Return (GOR) royalties, Price Participation (PP) royalties, Net Proceeds (NP) royalties, and non-operating interests in mining projects. The Company owns about 100 royalties, streams, and other interests. Six of the royalties and streams are in the production stage, 41 are in the development stage, and the remainder are in the exploration stage. The Company’s streams and royalties include Tocantinzinho, Wharf, Aranzazu, La Guitarra, La Encantada, New Luika, Akasaba West, Amalgamated Kirkland, Aureus East, Hoyle Pond Extension, Timmins West Extension, Castle Mountain, Twin Metals, Vizcachitas, Wasamac, West Wall, Saddle North, and Zaruma, among others.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 143.72% year-on-year.
Growing
The company is in a growing phase, with the latest annual income totaling USD 5.88M.
Overvalued
The company’s latest PB is 2.74, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 20.98M shares, increasing 3.03% quarter-over-quarter.
Analyst Rating
Based on
1
analysts
Hold
Current Rating
9.000
Target Price
+5.26%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-01-30The current financial score of Metalla Royalty & Streaming Ltd is 8.81, ranking 19 out of 119 in the Metals & Mining industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 4.00M, representing a year-over-year increase of 146.61%, while its net profit experienced a year-over-year increase of 153.81%.
Score
Financials
8.54
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
9.16
Operational Efficiency
8.74
Growth Potential
10.00
Shareholder Returns
7.61
Metalla Royalty & Streaming Ltd's Company Valuation
Currency: USD Updated: 2026-01-30The current valuation score of Metalla Royalty & Streaming Ltd is 7.68, ranking 63 out of 119 in the Metals & Mining industry. Its current P/E ratio is -236.61, which is -93.99% below the recent high of -14.23 and -15.18% above the recent low of -272.53.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 58/119
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-01-30The current earnings forecast score of Metalla Royalty & Streaming Ltd is 6.00, ranking 96 out of 119 in the Metals & Mining industry. The average price target is 7.50, with a high of 7.50 and a low of 7.50.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
1
analysts
Hold
Current Rating
9.000
Target Price
+5.26%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
29
Total
2
Median
3
Average
Company name
Ratings
Analysts
Metalla Royalty & Streaming Ltd
MTA
1
Skeena Resources Ltd
SKE
10
Teck Resources Ltd
TECK
10
Rio Tinto PLC
RIO
9
Pan American Silver Corp
PAAS
9
Compania de Minas Buenaventura SAA
BVN
8
1
2
3
...
6
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2026-01-30The current price momentum score of Metalla Royalty & Streaming Ltd is 6.67, ranking 108 out of 119 in the Metals & Mining industry. Currently, the stock price is trading between the resistance level at 8.51 and the support level at 6.96, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
8.248
Sell
MA10
8.279
Sell
MA20
8.210
Sell
MA50
7.834
Sell
MA100
7.177
Buy
MA200
5.486
Buy
Institutional Confidence
Currency: USD Updated: 2026-01-30Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2026-01-30The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Metals & Mining domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Metalla Royalty & Streaming Ltd is 4.88, ranking 59 out of 119 in the Metals & Mining industry. The company's beta value is 1.81. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.81
VaR
+4.93%
240-Day Maximum Drawdown
+20.81%
240-Day Volatility
+54.70%
Return
Best Daily Return
60 days
+5.71%
120 days
+10.39%
5 years
+16.73%
Worst Daily Return
60 days
-7.97%
120 days
-7.97%
5 years
-13.04%
Sharpe Ratio
60 days
+1.02
120 days
+2.74
5 years
+0.18
Risk Assessment
Maximum Drawdown
240 days
+20.81%
3 years
+58.66%
5 years
+78.00%
Return-to-Drawdown Ratio
240 days
+6.40
3 years
+0.26
5 years
-0.06
Skewness
240 days
+0.39
3 years
+0.55
5 years
+0.63
Volatility
Realised Volatility
240 days
+54.70%
5 years
+53.69%
Standardised True Range
240 days
+3.31%
5 years
+3.24%
Downside Risk-Adjusted Return
120 days
+398.25%
240 days
+398.25%
Maximum Daily Upside Volatility
60 days
+32.94%
Maximum Daily Downside Volatility
60 days
+37.09%
Liquidity
Average Turnover Rate
60 days
+0.50%
120 days
+0.44%
5 years
--
Turnover Deviation
20 days
+22.31%
60 days
+5.44%
120 days
-5.96%
Peer Comparison
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Metalla Royalty & Streaming Ltd
MTA
6.68 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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AZZ
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CMC
8.21 /10
Score
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Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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CSTM
8.17 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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NEM
8.15 /10
Score
Financial Health
Valuation Dimensions
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Price Momentum
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CGAU
7.99 /10
Score
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