Metalla Royalty & Streaming Ltd

MTA

5.612USD

+0.042+0.76%

Market hours （ET）Quotes delayed by 15 min

Score

Industry at a Glance

Industry Ranking

73 / 153

Overall Ranking

231 / 4730

Industry

Mineral Resources

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 1 analysts

Hold

Current Rating

6.000

Target Price

+7.14%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks

Metalla Royalty & Streaming Ltd. is a precious and base metals royalty and streaming company with a focus on gold, silver, and copper royalties and streams. The Company provides metal exposure through a diversified portfolio of royalties and streams. The Company is focused on gold and silver precious metals streams and royalties. The Company’s streams and royalties include Aranzazu, Vizcachitas, Taca Taca, NuevaUnion, El Realito, La Encantada, New Luika, Wharf, Akasaba West, Amalgamated Kirkland, Big Springs, Aureus East, Castle Mountain, CentroGold, Copper World, COSE, Del Toro, Dumont, Endeavor, Fosterville, Garrison, Joaquin, Josemaria, La Fortuna, La Joya, La parrilla, Lama, North AK, Saddle North, San Luis, San Martin, Santa Getrudis, Wasamac, West Wall, Zaruma, Big Island, Beaudoin, Bint Property, Biricu, Caldera, Capricho, Carlin East, Detour DNA, Golden Brew, Edwards Mine, Fortuity 89, Island Mountain, and 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.

Undervalued

The company’s latest PE is -108.77, at a low 3-year percentile range.

Institutional Selling

The latest institutional holdings are 31.54M shares, decreasing 4.43% quarter-over-quarter.

The company's current financial score is 6.20, which is lower than the Mineral Resources industry's average of 6.84. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 1.72M, representing a year-over-year increase of 37.13%, while its net profit experienced a year-over-year increase of 57.79%.

Score

Industry at a Glance

Previous score

6.20

Change

0



Financials

2.09

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

7.23

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

7.40

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

7.18

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.09

Key Metrics

Free cash flow

No Data

The company’s current valuation score is 4.00, which is lower than the Mineral Resources industry's average of 5.13. Its current P/E ratio is -98.03, which is -77.53% below the recent high of -22.03 and 63.94% above the recent low of -35.35.

Score

Industry at a Glance

Previous score

4.00

Change

0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 73/153

No Data

The company’s current earnings forecast score is 6.00, which is lower than the Mineral Resources industry's average of 7.59. The average price target for Metalla Royalty & Streaming Ltd is 6.00, with a high of 7.00 and a low of 5.00.

Score

Industry at a Glance

Previous score

6.00

Change

0

Support & Resistance

No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

The company’s current price momentum score is 9.40, which is higher than the Mineral Resources industry's average of 8.53. Sideways: Currently, the stock price is trading between the resistance level at 5.43 and the support level at 4.21, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.39

Change

-0.18

Support & Resistance

No Data

Institutional Confidence

Currency: USD Updated：2025-09-08

Score

Industry at a Glance

Previous score

3.00

Change

0

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Beedie Investments, Ltd.

9.55M

--

Euro Pacific Asset Management, LLC

5.06M

+4.97%

Heath (Brett)

3.33M

-0.12%

Merk Investments LLC

3.00M

--

Van Eck Associates Corporation

3.71M

-9.09%

Fidelity Management & Research Company LLC

1.10M

--

Citadel Advisors LLC

501.10K

+451.79%

Sprott Asset Management LP

724.30K

-0.80%

Two Sigma Investments, LP

295.57K

+7.26%

Marshall Wace LLP

317.66K

-8.79%

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1

2

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The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Mineral Resources export-driven 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 company’s current risk assessment score is 4.75, which is higher than the Mineral Resources industry's average of 4.43. The company's beta value is 1.69. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

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The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.