Metalla Royalty & Streaming Ltd. (MTA)
NYSEAMERICAN: MTA · Real-Time Price · USD
11.21
+0.32 (2.94%)
Aug 20, 2026, 2:21 PM EDT - Market open

MTA Statistics

Total Valuation

MTA has a market cap or net worth of $1.02 billion. The enterprise value is $1.02 billion.

Market Cap1.02B
Enterprise Value 1.02B

Important Dates

The last earnings date was Thursday, August 13, 2026, after market close.

Earnings Date Aug 13, 2026
Ex-Dividend Date n/a

Share Statistics

MTA has 93.50 million shares outstanding. The number of shares has increased by 0.95% in one year.

Current Share Class 93.50M
Shares Outstanding 93.50M
Shares Change (YoY) +0.95%
Shares Change (QoQ) +0.21%
Owned by Insiders (%) 4.76%
Owned by Institutions (%) 34.33%
Float 66.29M

Valuation Ratios

PE Ratio n/a
Forward PE 96.06
PS Ratio 65.09
Forward PS n/a
PB Ratio 3.98
P/TBV Ratio 3.98
P/FCF Ratio 190.83
P/OCF Ratio 187.49
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 219.79, with an EV/FCF ratio of 191.60.

EV / Earnings n/a
EV / Sales 65.36
EV / EBITDA 219.79
EV / EBIT 388.97
EV / FCF 191.60

Financial Position

The company has a current ratio of 4.50, with a Debt / Equity ratio of 0.06.

Current Ratio 4.50
Quick Ratio 4.25
Debt / Equity 0.06
Debt / EBITDA 3.16
Debt / FCF 2.75
Interest Coverage 1.93

Financial Efficiency

Return on equity (ROE) is -0.17% and return on invested capital (ROIC) is -0.46%.

Return on Equity (ROE) -0.17%
Return on Assets (ROA) 0.61%
Return on Invested Capital (ROIC) -0.46%
Return on Capital Employed (ROCE) 0.98%
Weighted Average Cost of Capital (WACC) 15.84%
Revenue Per Employee $1.73M
Profits Per Employee -$48,889
Employee Count9
Asset Turnover 0.06
Inventory Turnover n/a

Taxes

In the past 12 months, MTA has paid $1.42 million in taxes.

Income Tax 1.42M
Effective Tax Rate 145.04%

Stock Price Statistics

The stock price has increased by +171.43% in the last 52 weeks. The beta is 2.16, so MTA's price volatility has been higher than the market average.

Beta (5Y) 2.16
52-Week Price Change +171.43%
50-Day Moving Average 7.84
200-Day Moving Average 7.56
Relative Strength Index (RSI) 82.44
Average Volume (20 Days) 510,168

Short Selling Information

The latest short interest is 1.58 million, so 1.69% of the outstanding shares have been sold short.

Short Interest 1.58M
Short Previous Month 1.09M
Short % of Shares Out 1.69%
Short % of Float 2.38%
Short Ratio (days to cover) 5.21

Income Statement

In the last 12 months, MTA had revenue of $15.61 million and -$440,000 in losses. Loss per share was -$0.01.

Revenue15.61M
Gross Profit 15.61M
Operating Income 2.62M
Pretax Income 977,000
Net Income -440,000
EBITDA 4.64M
EBIT 2.62M
Loss Per Share -$0.01
Full Income Statement

Balance Sheet

The company has $10.67 million in cash and $14.66 million in debt, with a net cash position of -$3.99 million or -$0.04 per share.

Cash & Cash Equivalents 10.67M
Total Debt 14.66M
Net Cash -3.99M
Net Cash Per Share -$0.04
Equity (Book Value) 255.51M
Book Value Per Share 2.73
Working Capital 12.91M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $5.42 million and capital expenditures -$95,000, giving a free cash flow of $5.33 million.

Operating Cash Flow 5.42M
Capital Expenditures -95,000
Depreciation & Amortization 2.02M
Net Borrowing n/a
Free Cash Flow 5.33M
FCF Per Share $0.06
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 16.80% and -2.82%.

Gross Margin 100.00%
Operating Margin 16.80%
Pretax Margin 6.26%
Profit Margin -2.82%
EBITDA Margin 29.74%
EBIT Margin 16.80%
FCF Margin 34.11%

Dividends & Yields

MTA does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -0.95%
Shareholder Yield -0.95%
Earnings Yield -0.04%
FCF Yield 0.52%
Dividend Details

Analyst Forecast

The average price target for MTA is $8.50, which is -24.17% lower than the current price. The consensus rating is "Buy".

Price Target $8.50
Price Target Difference -24.17%
Analyst Consensus Buy
Analyst Count 4
Revenue Growth Forecast (3Y) 57.11%
EPS Growth Forecast (3Y) n/a
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

The last stock split was on December 17, 2019. It was a reverse split with a ratio of 1:4.

Last Split Date Dec 17, 2019
Split Type Reverse
Split Ratio 1:4

Scores

MTA has an Altman Z-Score of 21.63 and a Piotroski F-Score of 5.

Altman Z-Score 21.63
Piotroski F-Score 5