MTA
Metalla Royalty & Streaming Ltd.
NYSE AmericanUSDEQUITY
Basic Materials
DELAYED
Neutral
+1/100
Last price
9.15
▼ 0.17 (1.82%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
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Range —
Vol —
vs
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Open
—
Prev close
9.32
Day high
9.32
Day low
9.15
Volume
399.53K
Market cap
$855.49M
P/E (TTM)
—
52W range
5.95 – 11.60
Trailing performance
Returnvs SPY
1W
-4.89%
-6.8%
1M
-11.25%
-12.4%
3M
+37.18%
+32.7%
6M
+38.01%
+19.8%
YTD
+17.61%
+3.4%
1Y
+38.43%
+22.0%
3Y
+199.02%
+116.8%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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.
Free account
5 more panels on MTA open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
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
27.09M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Sep 25, 26 | Cho (Jason) Senior Officer of Issuer |
— | 125.00K | — | Direct |
| Sep 25, 26 | Cho (Jason) Senior Officer of Issuer |
— | 125.00K | — | Direct |
| Sep 24, 26 | Cho (Jason) Senior Officer of Issuer |
— | 13.00K | — | Direct |
| Sep 24, 26 | Cho (Jason) Senior Officer of Issuer |
— | 13.00K | — | Direct |
| Aug 27, 26 | Roulston (Lawrence Mckeen) Director of Issuer |
EXERCISE | 50.00K | $215.80K | Direct |
| Aug 27, 26 | Roulston (Lawrence Mckeen) Director of Issuer |
EXERCISE | 40.00K | $116.92K | Direct |
| Aug 27, 26 | Roulston (Lawrence Mckeen) Director of Issuer |
SELL | 60.00K | $659.58K | Direct |
| Aug 25, 26 | Heath (Brett) Director of Issuer |
— | 151.34K | — | Direct |
| Aug 24, 26 | Heath (Brett) Director of Issuer |
SELL | 75.00K | $825.00K | Direct |
| Aug 24, 26 | Johnston (Amanda) Director of Issuer |
SELL | 75.00K | $833.70K | Direct |
| Aug 21, 26 | Handa (Saurabh) Senior Officer of Issuer |
SELL | 40.50K | $452.26K | Direct |
| Aug 20, 26 | Johnston (Amanda) Director of Issuer |
EXERCISE | 29.05K | $309.25K | Direct |
| Aug 20, 26 | Johnston (Amanda) Director of Issuer |
EXERCISE | 53.71K | $571.89K | Direct |
| Aug 20, 26 | Johnston (Amanda) Director of Issuer |
EXERCISE | 10.36K | $110.34K | 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 |
|---|---|---|---|
Beer (Christopher Donald) |
Director of Issuer | 80.00K | Acquisition or disposition in the public market |
Cho (Jason) |
Senior Officer of Issuer | 125.00K | Acquisition or disposition in the public market |
Handa (Saurabh) |
Senior Officer of Issuer | 86.11K | Acquisition or disposition in the public market |
Heath (Brett) |
Director of Issuer | 3.47M | Exercise of options |
Johnston (Amanda) |
Director of Issuer | 38.40K | Acquisition or disposition in the public market |
Molyneux (Alexander) |
Director of Issuer | 297.93K | Exercise of rights |
Roulston (Lawrence Mckeen) |
Director of Issuer | 198.85K | Exercise of options |
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 |
Fundamentals
Market cap$855.49M
Enterprise value$859.48M
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
Float65.89M
Short % of float—
Dividend yield0.00%
Beta (5Y)2.25
Valuation & profitability ratios
Trailing P/E—
Forward P/E59.03
PEG ratio—
Price / sales—
Price / book3.35
EV / revenue55.06
EV / EBITDA185.15
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 | YoY |
|---|---|---|---|---|---|
| Total revenue | $11.74M | $5.88M | $4.59M | $2.41M | +99.6% |
| Operating revenue | $11.74M | $5.88M | $4.59M | $2.41M | +99.6% |
| Cost of revenue | $2.24M | $2.51M | $2.39M | $1.81M | -10.7% |
| Gross profit | $9.50M | $3.37M | $2.21M | $606.00K | +181.6% |
| Selling, general & admin | $9.56M | $7.85M | $7.18M | $6.77M | +21.8% |
| Total operating expense | $9.56M | $7.85M | $7.18M | $6.77M | +21.8% |
| Operating income | -$64.00K | -$4.48M | -$4.98M | -$6.16M | +98.6% |
| Net interest income | -$1.85M | -$2.32M | -$1.38M | -$1.43M | +20.1% |
| Pre-tax income | -$3.57M | -$5.42M | -$4.48M | -$10.89M | +34.1% |
| Tax provision | $669.00K | $52.00K | $1.36M | $42.00K | +1,186.5% |
| Net income | -$4.24M | -$5.48M | -$5.84M | -$10.93M | +22.6% |
| Net income to common | -$4.24M | -$5.48M | -$5.84M | -$10.93M | +22.6% |
| Basic EPS | -0.05 | -0.06 | -0.11 | -0.24 | +16.7% |
| Diluted EPS | -0.05 | -0.06 | -0.11 | -0.24 | +16.7% |
| EBIT | -$1.96M | -$3.45M | -$3.31M | -$9.60M | +43.2% |
| EBITDA | $281.00K | -$938.00K | -$917.00K | -$7.79M | +130.0% |
| Basic shares | 92.51M | 91.50M | 55.22M | 44.80M | +1.1% |
| Diluted shares | 92.51M | 91.50M | 55.22M | 44.80M | +1.1% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $9.79M | $9.72M | $14.11M | $4.55M | — | +0.8% |
| Cash & short-term investments | $9.79M | $9.72M | $14.11M | $4.55M | — | +0.8% |
| Accounts receivable | $4.31M | $2.25M | $2.48M | $1.19M | — | +91.4% |
| Total current assets | $15.43M | $12.96M | $17.65M | $9.57M | — | +19.1% |
| Property, plant & equipment | $255.15M | $255.30M | $257.82M | $120.73M | — | -0.1% |
| Total assets | $270.87M | $268.68M | $276.03M | $130.89M | — | +0.8% |
| Total current liabilities | $6.41M | $13.88M | $20.58M | $6.54M | — | -53.8% |
| Current debt | — | $12.69M | $13.59M | $5.25M | — | — |
| Long-term debt | $12.18M | — | $13.03M | $5.33M | $10.51M | — |
| Total debt | $12.18M | $12.69M | $13.59M | $10.59M | — | -4.1% |
| Total liabilities | $19.11M | $16.65M | $23.14M | $12.33M | — | +14.8% |
| Retained earnings | -$73.08M | -$68.84M | -$63.37M | -$56.33M | — | -6.2% |
| Shareholder equity | $251.75M | $252.03M | $252.89M | $118.56M | — | -0.1% |
| Working capital | $9.02M | -$925.00K | -$2.93M | $3.03M | — | +1,075.1% |
| Net tangible assets | $251.75M | $252.03M | $252.89M | $118.56M | — | -0.1% |
| Shares issued | 92.90M | 92.08M | 90.88M | 49.47M | — | +0.9% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | -$4.24M | -$5.48M | -$5.84M | -$10.93M | +22.6% |
| Stock-based compensation | $2.92M | $2.63M | $2.25M | $2.88M | +11.1% |
| Change in working capital | -$276.00K | -$3.70M | -$752.00K | -$610.00K | +92.5% |
| Operating cash flow | $4.41M | -$2.57M | $518.00K | -$35.00K | +271.3% |
| Capital expenditure | -$2.44M | -$2.20M | -$8.78M | -$1.47M | -10.8% |
| Investing cash flow | -$2.12M | -$1.95M | -$3.58M | -$1.31M | -8.8% |
| Dividends paid | $0 | $0 | -$1.20M | $0 | — |
| Financing cash flow | -$2.24M | $478.00K | $12.83M | $3.79M | -569.2% |
| Free cash flow | $1.97M | -$4.77M | -$8.26M | -$1.50M | +141.3% |
| End cash position | $9.79M | $9.72M | $14.11M | $4.55M | +0.8% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | $5.22M | $3.06M | $3.32M | $4.00M | $2.69M | — | +70.5% |
| Operating revenue | $5.22M | $3.06M | $3.32M | $4.00M | $2.69M | — | +70.5% |
| Cost of revenue | $470.00K | $364.00K | $529.00K | $656.00K | $558.00K | — | +29.1% |
| Gross profit | $4.75M | $2.70M | $2.79M | $3.34M | $2.14M | — | +76.1% |
| Selling, general & admin | $2.44M | $2.33M | $4.32M | $1.88M | $1.91M | — | +4.7% |
| Total operating expense | $2.44M | $2.33M | $4.32M | $1.88M | $1.91M | — | +4.7% |
| Operating income | $2.32M | $373.00K | -$1.53M | $1.46M | $225.00K | — | +521.4% |
| Net interest income | -$371.00K | -$386.00K | -$390.00K | -$397.00K | -$535.00K | — | +3.9% |
| Pre-tax income | $1.94M | $297.00K | -$2.27M | $1.00M | -$1.60M | — | +554.2% |
| Tax provision | $720.00K | $186.00K | $137.00K | $374.00K | $133.00K | — | +287.1% |
| Net income | $1.22M | $111.00K | -$2.40M | $629.00K | -$1.74M | — | +1,001.8% |
| Net income to common | $1.22M | $111.00K | -$2.40M | $629.00K | -$1.74M | — | +1,001.8% |
| Basic EPS | 0.01 | 0.00 | — | 0.01 | -0.02 | -0.01 | +900.0% |
| Diluted EPS | 0.01 | 0.00 | — | 0.01 | -0.02 | -0.01 | +900.0% |
| EBIT | $2.24M | $646.00K | -$1.91M | $1.36M | -$1.15M | — | +247.4% |
| EBITDA | $2.71M | $1.01M | -$1.39M | $2.02M | -$591.00K | — | +168.7% |
| Basic shares | 93.45M | 93.21M | — | 92.54M | 92.52M | 92.34M | +0.3% |
| Diluted shares | 95.87M | 95.67M | — | 94.68M | 92.52M | 92.34M | +0.2% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Cash & equivalents | $10.67M | $9.97M | $9.79M | $11.11M | $9.92M | — | +7.1% |
| Cash & short-term investments | $10.67M | $9.97M | $9.79M | $11.11M | $9.92M | — | +7.1% |
| Accounts receivable | $4.87M | $2.93M | $4.31M | $3.19M | $2.57M | — | +66.0% |
| Total current assets | $16.60M | $14.14M | $15.43M | $15.13M | $13.15M | — | +17.4% |
| Property, plant & equipment | $255.88M | $255.69M | $255.15M | $253.59M | $254.25M | — | +0.1% |
| Total assets | $272.59M | $270.03M | $270.87M | $269.02M | $267.81M | — | +0.9% |
| Total current liabilities | $3.69M | $4.10M | $6.41M | $3.00M | $3.26M | — | -10.1% |
| Current debt | — | — | — | — | — | $10.71M | — |
| Long-term debt | $12.35M | $12.26M | $12.18M | $12.10M | $12.02M | — | +0.7% |
| Total debt | $12.88M | $12.26M | $12.18M | $12.10M | $12.02M | — | +5.1% |
| Total liabilities | $17.09M | $16.89M | $19.11M | $15.63M | $15.81M | — | +1.2% |
| Retained earnings | -$71.75M | -$72.97M | -$73.08M | -$70.68M | -$71.31M | — | +1.7% |
| Shareholder equity | $255.51M | $253.15M | $251.75M | $253.39M | $251.99M | — | +0.9% |
| Working capital | $12.91M | $10.04M | $9.02M | $12.12M | $9.90M | — | +28.6% |
| Net tangible assets | $255.51M | $253.15M | $251.75M | $253.39M | $251.99M | — | +0.9% |
| Shares issued | 93.50M | 93.44M | 92.90M | 92.56M | 92.52M | — | +0.1% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | $1.22M | $111.00K | -$2.40M | $629.00K | -$1.74M | +1,001.8% |
| Stock-based compensation | $1.01M | $780.00K | $765.00K | $768.00K | $845.00K | +29.5% |
| Change in working capital | -$2.06M | -$603.00K | $1.50M | -$666.00K | -$937.00K | -242.5% |
| Operating cash flow | $1.32M | $1.02M | $1.11M | $1.97M | $697.00K | +28.7% |
| Investing cash flow | -$404.00K | -$1.06M | -$2.34M | $78.00K | $70.00K | +62.0% |
| Dividends paid | $0 | $0 | $0 | $0 | $0 | — |
| Financing cash flow | -$157.00K | $249.00K | -$111.00K | -$789.00K | $94.00K | -163.1% |
| Free cash flow | $1.22M | $1.02M | -$1.33M | $1.97M | $697.00K | +19.5% |
| End cash position | $10.67M | $9.97M | $9.79M | $11.11M | $9.92M | +7.1% |
Options analytics
Put / call volume
0.73
Call-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
5.00
-45.4% from spot
ATM implied vol
12.5%
Nearest strike to spot
Skew (10% OTM)
-12.5%
Calls bid over puts
Call volume
11
Contracts, this expiry
Put volume
8
Contracts, this expiry
Heaviest call OI
10.00
0 contracts
Heaviest put OI
5.00
0 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.
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 | $27.41M | +68.6% |
| Next year | 0.16 | 4 | $45.90M | +67.5% |
Analyst targets & ownership
Mean target$8.50
High target$8.50
Low target$8.50
Implied upside-7.10%
Analyst count1
ConsensusBUY
Strong buy / Buy1 / 2
Hold1
Sell / Strong sell0 / 0
Held by insiders28.97%
Held by institutions32.51%
Institutions holding118
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
9.59
-4.58% from price
SMA 20
9.82
-6.86% from price
SMA 50
9.66
-5.31% from price
SMA 100
8.47
+8.06% from price
SMA 200
8.04
+13.74% from price
EMA 12
9.57
-4.40% from price
EMA 26
9.73
-5.95% from price
EMA 50
9.47
-3.39% from price
RSI (14)
39.3
Neutral
MACD (12,26,9)
-0.16
Hist -0.13
ATR (14)
0.33
3.64% of price
Realised vol 30D
44.8%
Annualised
Bollinger upper
10.60
20, 2σ
Bollinger lower
9.05
20, 2σ
50 / 200 cross
Golden
9.66 vs 8.04
Trend bias
Above 200
+13.74%
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.
Risk profile
Beta vs SPY
2.13
More volatile than market
Correlation to SPY
0.50
Loosely linked
Realised vol 30D
44.8%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-33.0%
Peak to trough
Max drawdown 5Y
-71.6%
Peak to trough
ATR 14
0.33
3.64% of price
Beta (reported)
2.25
5Y monthly, from filing
Short interest
Shares short
2.00M
Prior 2.07M
Change vs prior
-3.2%
Shorts covering
% of float
—
—
% of shares out
2.14%
Against total outstanding
Days to cover
4.4
Liquid
Float
65.89M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Jul 14, 26 | Scotiabank | MAINTAINED | Sector Perform | Sector Perform |
| Jan 26, 26 | Scotiabank | MAINTAINED | Sector Perform | Sector Perform |
| Oct 23, 25 | Scotiabank | MAINTAINED | Sector Perform | Sector Perform |
| May 11, 21 | Roth Capital | UPGRADE | Neutral | Buy |
Dividends & splits
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio—
Ex-dividend dateJul 31, 2023
Next pay dateSep 15, 2023
Last split1:4
Split dateDec 17, 2019
SEC filings
Corporate Changes & Voting Matters
6-K · 2026-08-13
Offering Registrations
F-10/A · 2026-07-27
Offering Registrations
F-10 · 2026-07-23
Corporate Changes & Voting Matters
6-K · 2026-06-23
Corporate Changes & Voting Matters
6-K · 2026-05-15
Corporate Changes & Voting Matters
6-K · 2026-05-14
Corporate Changes & Voting Matters
6-K · 2026-03-26
Corporate Changes & Voting Matters
6-K · 2026-02-19
Headlines
Metair Investments Ltd (JSE:MTA) (H1 2026) Earnings Call Highlights: Resilient Earnings and ...
GuruFocus.com · 40d ago
Is Metalla Royalty & Streaming (TSXV:MTA) Fairly Valued As Earnings Turn To Profit?
Simply Wall St. · 48d ago
Are You Looking for a Top Momentum Pick? Why Metalla Royalty & Streaming Ltd. (MTA) is a Great Choice
Zacks · 49d ago
Are Basic Materials Stocks Lagging Metalla Royalty & Streaming (MTA) This Year?
Zacks · 49d ago
Update: Metalla Royalty & Streaming Ltd. Q2 Swings to Earnings, Revenue Rises
MT Newswires · 55d ago
Metalla Royalty & Streaming Ltd. Q2 Swings to Earnings, Revenue Rises
MT Newswires · 55d ago
Metalla Royalty & Streaming Swings to Q2 Profit as Revenue Jumps 94%
MT Newswires · 55d ago
METALLA REPORTS RECORD FINANCIAL RESULTS FOR THE SECOND QUARTER OF 2026 AND PROVIDES ASSET UPDATES
PR Newswire · 55d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
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