MTA
Metalla Royalty & Streaming Ltd.
NYSE AmericanUSDEQUITY
Basic Materials
DELAYED
Last price
11.01
▼ 0.19 (1.67%)
MARKET · —
Price
Open
11.20
Prev close
11.20
Day high
11.49
Day low
11.07
Volume
722.38K
Market cap
$1.04B
P/E (TTM)
—
52W range
4.43 – 11.49
Trailing performance
Returnvs SPY
1W
+14.26%
+15.6%
1M
+47.35%
+43.6%
3M
+64.79%
+61.7%
6M
+37.19%
+26.1%
YTD
+43.19%
+30.9%
1Y
+163.36%
+143.4%
3Y
+165.87%
+91.7%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$1.04B
Enterprise value$1.05B
Revenue (TTM)$15.61M
Gross profit$15.61M
EBITDA$4.64M
Net income$-440.00K
EPS (TTM)$-0.01
Free cash flow$1.90M
Total cash$10.67M
Total debt$14.66M
Book value / share$2.73
Shares outstanding93.50M
Float66.29M
Short % of float—
Dividend yield—
Beta (5Y)2.16
Valuation & profitability ratios
Trailing P/E—
Forward P/E74.27
PEG ratio—
Price / sales—
Price / book4.07
EV / revenue66.97
EV / EBITDA225.23
Gross margin100.00%
Operating margin44.37%
Profit margin-2.82%
Return on equity-0.17%
Return on assets0.61%
Debt / equity5.74
Current ratio4.50
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total revenue | $16.26M | $8.42M | $6.22M | $3.27M |
| Cost of revenue | $0 | $0 | $0 | $0 |
| Gross profit | $0 | $0 | $0 | $0 |
| R&D | — | — | — | — |
| SG&A | — | — | — | — |
| Operating income | — | — | — | — |
| Pre-tax income | — | — | — | — |
| Tax provision | $0 | $0 | $0 | $0 |
| Net income | -$5.87M | -$7.84M | -$7.90M | $0 |
| EBIT | $0 | $0 | $0 | $0 |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Cash & equivalents | — | — | — | — |
| Short-term investments | — | — | — | — |
| Net receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Total current assets | — | — | — | — |
| Total assets | — | — | — | — |
| Total current liabilities | — | — | — | — |
| Long-term debt | — | — | — | — |
| Total liabilities | — | — | — | — |
| Retained earnings | — | — | — | — |
| Shareholder equity | — | — | — | — |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Net income | -$5.87M | -$7.84M | -$7.90M | $0 |
| Depreciation | — | — | — | — |
| Change in working capital | — | — | — | — |
| Operating cash flow | — | — | — | — |
| Capital expenditure | — | — | — | — |
| Investing cash flow | — | — | — | — |
| Dividends paid | — | — | — | — |
| Buybacks | — | — | — | — |
| Financing cash flow | — | — | — | — |
| Net change in cash | — | — | — | — |
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 0.01 | 0.01 | +94.9% |
| Mar 2026 | 0.01 | 0.00 | -82.7% |
| Dec 2025 | 0.01 | -0.03 | -295.8% |
| Sep 2025 | 0.01 | 0.01 | +25.0% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 0.02 | 3 | $6.94M | +23.8% |
| Next quarter | 0.02 | 3 | $7.08M | +53.8% |
| Current year | 0.06 | 3 | $27.06M | +66.5% |
| Next year | 0.15 | 4 | $44.16M | +63.2% |
Analyst targets & ownership
Mean target$8.50
High target$8.50
Low target$8.50
Implied upside-22.81%
Analyst count1
ConsensusBUY
Strong buy / Buy1 / 2
Hold1
Sell / Strong sell0 / 0
Held by insiders29.14%
Held by institutions32.56%
Institutions holding120
Price targets, consensus spread, insider and institutional ownership.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
27.24M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Aug 17, 26 | Cho (Jason) Senior Officer of Issuer |
SELL | 400 | $3.87K | Direct |
| Aug 17, 26 | Cho (Jason) Senior Officer of Issuer |
SELL | 200 | $1.94K | Direct |
| Aug 17, 26 | Cho (Jason) Senior Officer of Issuer |
SELL | 100 | $972 | Direct |
| Aug 17, 26 | Cho (Jason) Senior Officer of Issuer |
SELL | 90 | $875 | Direct |
| Aug 17, 26 | Cho (Jason) Senior Officer of Issuer |
SELL | 369 | $3.59K | Direct |
| Aug 17, 26 | Cho (Jason) Senior Officer of Issuer |
SELL | 700 | $6.82K | Direct |
| Aug 17, 26 | Cho (Jason) Senior Officer of Issuer |
SELL | 100 | $974 | Direct |
| Aug 17, 26 | Cho (Jason) Senior Officer of Issuer |
SELL | 3.70K | $36.09K | Direct |
| Aug 17, 26 | Cho (Jason) Senior Officer of Issuer |
SELL | 1.23K | $12.00K | Direct |
| Aug 17, 26 | Cho (Jason) Senior Officer of Issuer |
SELL | 265 | $2.59K | Direct |
| Aug 17, 26 | Cho (Jason) Senior Officer of Issuer |
SELL | 100 | $976 | Direct |
| Aug 17, 26 | Cho (Jason) Senior Officer of Issuer |
SELL | 5 | $48 | Direct |
| Aug 17, 26 | Cho (Jason) Senior Officer of Issuer |
SELL | 2.06K | $20.19K | Direct |
| Aug 17, 26 | Cho (Jason) Senior Officer of Issuer |
SELL | 2.28K | $22.32K | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
Beeby (James) |
Director of Issuer | 31.29K | Exercise of rights |
Beer (Christopher Donald) |
Director of Issuer | 80.00K | Acquisition or disposition in the public market |
Cho (Jason) |
Senior Officer of Issuer | 275.08K | Acquisition or disposition in the public market |
Handa (Saurabh) |
Senior Officer of Issuer | 220.34K | Exercise of rights |
Heath (Brett) |
Director of Issuer | 3.39M | Acquisition or disposition in the public market |
Johnston (Amanda) |
Director of Issuer | 20.27K | Acquisition or disposition in the public market |
Molyneux (Alexander) |
Director of Issuer | 297.93K | Exercise of rights |
Sara (Sundeep) |
Senior Officer of Issuer | 81.39K | Exercise of rights |
Singh (Sandeep) |
Director of Issuer | 150.00K | Opening Balance-Initial SEDI Report |
Tether International, S.A. de C.V. |
10% Security Holder of Issuer | 13.21M | Acquisition or disposition in the public market |
Moving averages & technicals
SMA 10
9.91
+11.16% from price
SMA 20
8.87
+25.64% from price
SMA 50
7.93
+40.43% from price
SMA 100
7.47
+47.47% from price
SMA 200
7.59
+46.87% from price
EMA 12
9.83
+11.99% from price
EMA 26
8.95
+23.03% from price
EMA 50
8.31
+32.57% from price
RSI (14)
81.1
Overbought
MACD (12,26,9)
0.88
Hist 0.26
ATR (14)
0.52
4.63% of price
Realised vol 30D
52.5%
Annualised
Bollinger upper
11.35
20, 2σ
Bollinger lower
6.38
20, 2σ
50 / 200 cross
Golden
7.93 vs 7.59
Trend bias
Above 200
+46.87%
Risk profile
Beta vs SPY
2.07
More volatile than market
Correlation to SPY
0.48
Loosely linked
Realised vol 30D
52.5%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-33.0%
Peak to trough
Max drawdown 5Y
-71.6%
Peak to trough
ATR 14
0.52
4.63% of price
Beta (reported)
2.16
5Y monthly, from filing
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
0.35
Call-heavy session
Put / call open interest
0.13
Positioning, not flow
Max pain
7.50
-32.7% from spot
ATM implied vol
56.1%
Nearest strike to spot
Skew (10% OTM)
-3.9%
Calls bid over puts
Call volume
17
Contracts, this expiry
Put volume
6
Contracts, this expiry
Heaviest call OI
10.00
113 contracts
Heaviest put OI
7.50
15 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Headlines
Is Metalla Royalty & Streaming (TSXV:MTA) Fairly Valued As Earnings Turn To Profit?
Simply Wall St. · 2d ago
Are You Looking for a Top Momentum Pick? Why Metalla Royalty & Streaming Ltd. (MTA) is a Great Choice
Zacks · 3d ago
Are Basic Materials Stocks Lagging Metalla Royalty & Streaming (MTA) This Year?
Zacks · 3d ago
Update: Metalla Royalty & Streaming Ltd. Q2 Swings to Earnings, Revenue Rises
MT Newswires · 9d ago
Metalla Royalty & Streaming Ltd. Q2 Swings to Earnings, Revenue Rises
MT Newswires · 9d ago
Metalla Royalty & Streaming Swings to Q2 Profit as Revenue Jumps 94%
MT Newswires · 9d ago
METALLA REPORTS RECORD FINANCIAL RESULTS FOR THE SECOND QUARTER OF 2026 AND PROVIDES ASSET UPDATES
CNW Group · 9d ago
Early Warning Press Release Regarding Acquisition of Common Shares in Metalla Royalty & Streaming Ltd. by Tether International, S.A. de C.V.
CNW Group · 10d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.