MTA

Metalla Royalty & Streaming Ltd.

Fundamental data last updated:September 27, 2026

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company profile

SECTOR

Basic Materials

industry

Other Precious Metals

Exchange

AMEX

County of HQ

CA

Next Earnings Date

Pending Announcement

Business Summary

Metalla Royalty & Streaming Ltd., a precious metals royalty and streaming company, engages in the acquisition and management of precious metal royalties, streams, and related production-based interests in Canada, Australia, Argentina, Mexico, and the United States. It focuses on gold and silver streams and royalties. 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.

 


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VALUATION

P/E

-184.16

Market Cap ($M USD)

$713.90M

Forward P/E

21.37

PEG

0.02

PRICE TO SALES

45.87

PRICE TO BOOK

2.81

EV / EBITDA

419.25

5-Year Average P/E

Free Cash Flow Yield

0.13%

DCF Value

$-1.36

Graham Number

N/A

Price to FCF

775.79

EV to FCF

780.62

Earnings Yield

-0.54%

FCF Yield

0.13%

DIVIDEND

Yield

0.00%

Annual Payout

$0.00

Payout Ratio

0.00%

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

-$0.04

Next Year EPS Growth Estimate

$0.36

Next Year Revenue Growth Estimate

$15.71M

Return on Equity (ROE)

-1.29%

FREE CASH FLOW

Operating Margin

7.31%

Debt-to-Equity

0.06

Piotroski F-Score

5

Altman Z-Score

30.74

Return on Invested Capital (ROIC)

0.43%

Current Ratio

3.45

Quick Ratio

3.45

Net Debt to EBITDA

2.59

Interest Coverage

0.55

Gross Profit margin

78.59%

FCF PER SHARE

$0.01

REVENUE PER SHARE

$0.17

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Gainseekers Quantitative Analysis

Summary

The market seems to have misjudged Metalla Royalty & Streaming Ltd., as its snapshot price traded significantly above its DCF value. Despite a daunting negative earnings yield, the forward P/E suggests optimism for future profitability. The Altman Z-score of 21.12 indicates robust financial health, hinting at low bankruptcy risk. However, the negative ROIC and operating margin raise questions about management’s efficiency in capital deployment.

AI Exposure / Tech Reliance

Operating in the precious metals sector, Metalla is positioned to leverage AI for enhanced exploration and operational efficiencies. While not a tech company, its industry can benefit from AI-driven data analytics to optimize resource extraction. This adaptability could offer a competitive edge in a rapidly evolving market landscape.

The Bull Case

For the value-driven investor, Metalla offers intriguing prospects. The forward PEG ratio of 0.03 suggests significant undervaluation relative to growth expectations. Despite a negative FCF yield, the company's low debt/equity ratio and a Piotroski F-Score of 5 indicate a stable financial footing. The gross profit margin of 76.09% underscores strong pricing power, hinting at potential for future profitability.

The Bear Case

Yet, the bear case is compelling. A staggering EV to EBITDA ratio of 670.21 and a price-to-sales ratio of 41.04 paint a picture of overvaluation. The negative EPS and poor interest coverage ratio highlight operational inefficiencies and financial strain. Trading close to its 52-week high, the stock appears technically overextended, raising caution for potential investors.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

Buy

Average Analyst Price Target

$7.50

Institutional Ownership %

1-Year Beta

1.28

Insider Buying % (6 Mo)

Distance to 52-Week High

21.07%

Distance to 52-Week Low

61.26%

EARNINGS SURPRISE %

-84.17%

50-DAY SMA

$6.88

200-DAY SMA

$7.02

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.