MTA
NEUTRAL
$6.48
Live
Metalla Royalty & Streaming Ltd. · AMEX
Target $9.0
(+38.9%)
$2.75
52W Range
$9.25
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Apr 30, 2026
Market cap
$605.51M
P/E
N/A
ROE
-1.7%
Profit margin
-36.1%
Debt/Equity
0.06
Dividend yield
N/A
AI Analysis
AI-powered fundamental assessment
Confidence
80%
MTA presents a contradictory profile: a stable financial foundation (Piotroski F-Score 5/9) and strong liquidity paired with chronic operational underperformance. While the company boasts explosive revenue growth (56% YoY) and a very clean balance sheet (Debt/Equity 0.06), it has a systemic history of missing earnings estimates with an average surprise of -190.27% over the last four quarters. The valuation is highly speculative, evidenced by an extreme Price/Sales ratio of 51.58, suggesting the market is pricing in future royalty streams rather than current fundamentals. Technical trends are currently bearish, offsetting the optimistic analyst target of $9.00.
Key Strengths
Very low leverage with a Debt/Equity ratio of 0.06
Strong short-term liquidity (Current Ratio 2.41)
Explosive top-line growth (146.61% Q/Q revenue growth)
Stable financial health baseline (Piotroski F-Score 5/9)
Significant 1-year price appreciation (+116%)
Key Risks
Chronic inability to meet earnings expectations (1/4 beats in last 4 quarters)
Negative profitability with a profit margin of -36.13%
Extreme valuation premium (P/S ratio of 51.58)
Bearish technical trend (0/100 score)
Lack of insider buying activity to support current price levels
AI Fair Value Estimate
Based on comprehensive analysis
$7.74
+19.4% above current price
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
37
Weak
20
65
25
75
0
AI Verdict
Speculative Growth
Key drivers: Revenue acceleration, Balance sheet strength, Earnings volatility
Confidence
85%
Value
20/100
Ref P/E, P/S, and lack of Graham Number
Positives
- Forward P/E of 31.61 is manageable for the sector
Watchpoints
- P/S ratio of 51.58 is decoupled from current revenue
- No Graham Number available due to lack of earnings
Future
65/100
Ref Growth rates and Analyst Target
Positives
- Strong YoY and Q/Q revenue growth
- Analyst target price ($9.00) suggests 38% upside
Watchpoints
- Negative EPS growth trends
Past
25/100
Ref Historical earnings track record
Positives
- Strong 1-year price recovery
Watchpoints
- Consistent history of earnings misses over 25 quarters
- Negative 5-year price change (-31.1%)
Health
75/100
Ref Piotroski F-Score and Debt/Equity
Positives
- Piotroski F-Score of 5/9 (Stable)
- Very low Debt/Equity
- Healthy Quick Ratio (2.21)
Watchpoints
- Negative ROE and ROA
Dividend
0/100
Ref Yield and Payout
Positives
No standout positives identified.
Watchpoints
- No dividend paid
- 0/100 dividend strength
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$6.48
Analyst Target
$9.0
Upside/Downside
+38.9%
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for MTA and closest competitors.
Updated 2026-04-29
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
MTA
Metalla Royalty & Streaming Ltd.
Primary
|
-31.1% | +30.0% | +116.0% | -3.7% | +6.9% | -6.2% |
|
GAU
Galiano Gold Inc.
Peer
|
+105.9% | +279.7% | +78.7% | -10.3% | +5.2% | -6.2% |
|
ITRG
Integra Resources Corp.
Peer
|
-10.2% | +402.8% | +53.7% | +1.1% | +5.8% | -9.3% |
|
ASPI
ASP Isotopes Inc.
Peer
|
+63.7% | +402.3% | -7.6% | -58.6% | -23.9% | +3.7% |
|
IDR
Idaho Strategic Resources, Inc.
Peer
|
+1009.2% | +594.6% | +148.7% | +42.2% | +58.8% | -7.1% |
MTA
Metalla Royalty & Streaming Ltd.
Primary
5Y
-31.1%
3Y
+30.0%
1Y
+116.0%
6M
-3.7%
1M
+6.9%
1W
-6.2%
GAU
Galiano Gold Inc.
Peer
5Y
+105.9%
3Y
+279.7%
1Y
+78.7%
6M
-10.3%
1M
+5.2%
1W
-6.2%
ITR
Integra Resources Corp.
Peer
5Y
-10.2%
3Y
+402.8%
1Y
+53.7%
6M
+1.1%
1M
+5.8%
1W
-9.3%
ASP
ASP Isotopes Inc.
Peer
5Y
+63.7%
3Y
+402.3%
1Y
-7.6%
6M
-58.6%
1M
-23.9%
1W
+3.7%
IDR
Idaho Strategic Resources, Inc.
Peer
5Y
+1009.2%
3Y
+594.6%
1Y
+148.7%
6M
+42.2%
1M
+58.8%
1W
-7.1%
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
N/A
Forward P/E
31.61
PEG Ratio
N/A
P/B Ratio
2.39
P/S Ratio
51.58
EV/Revenue
51.99
EV/EBITDA
280.49
Market Cap
$605.51M
Profitability
Profit margins and return metrics
Profit Margin
-36.13%
Operating Margin
-45.98%
Gross Margin
100.0%
ROE
-1.68%
ROA
-0.01%
Growth
Revenue and earnings growth rates
Revenue Growth
+56.0%
Earnings Growth
N/A
Q/Q Revenue Growth
+146.61%
Q/Q Earnings Growth
N/A
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
0.06
Low debt
Current Ratio
2.41
Strong
Quick Ratio
2.21
Excellent
Cash/Share
$0.1
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q3 2025
Revenue
$0.0B
Gross Margin
83.6%
Op. Margin
36.5%
Net Margin
15.7%
Total Assets
$0.3B
Liabilities
$0.0B
Equity
$0.3B
Debt/Equity
0.06x
Operating CF
$0.0B
Free Cash Flow
$0.0B
FCF Yield
100%
Quarterly Earnings History
EPS performance vs analyst estimates
2026-05-14
$N/A
2026-03-26
$-0.03
-295.8% surprise
2025-11-13
$0.01
+25.0% surprise
2025-08-14
$-0.02
-300.0% surprise
Basic Materials Sector Comparison
Comparing MTA against 169 companies in the Basic Materials sector
(17 bullish, 66 neutral, 86 bearish)
Return on Equity (ROE)
-1.68%
This Stock
vs
-5.54%
Sector Avg
-69.6%
(Below Avg)
Profit Margin
-36.13%
This Stock
vs
-4.44%
Sector Avg
+712.9%
(Superior)
Debt to Equity
0.06
This Stock
vs
0.84
Sector Avg
-93.1%
(Less Debt)
Revenue Growth
56.0%
This Stock
vs
37.0%
Sector Avg
+51.4%
(Fast Growth)
Current Ratio
2.41
This Stock
vs
4.77
Sector Avg
-49.5%
(Weaker)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
MTA
Metalla Royalty & Streaming Ltd.
|
NEUTRAL | $605.51M | - | -1.7% | -36.1% | $6.48 | |
|
GAU
Galiano Gold Inc.
|
NEUTRAL | $634.29M | - | -13.1% | -8.9% | $2.43 | Compare |
|
ITRG
Integra Resources Corp.
|
NEUTRAL | $549.87M | - | -1.4% | -0.9% | $2.72 | Compare |
|
ASPI
ASP Isotopes Inc.
|
NEUTRAL | $546.73M | - | -152.6% | -% | $4.37 | Compare |
|
IDR
Idaho Strategic Resources, Inc.
|
BEARISH | $687.26M | 38.14 | 22.0% | 39.4% | $43.48 | Compare |
MTA
Metalla Royalty...
NEUTRAL
Mkt Cap
$606M
P/E
-
ROE
-1.7%
Price
$6.48
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-04-24 | Tether International, S.A. de C.V. | 10% Security Holder of Issuer | Acquisition in the public market at price 6.84 per | 34,947 | $239,212 |
| 2026-04-23 | Johnston (Amanda) | Director of Issuer | Disposition in the public market at price 6.87 per | 2,678 | $18,397 |
| 2026-04-23 | Tether International, S.A. de C.V. | 10% Security Holder of Issuer | Acquisition in the public market at price 6.86 per | 53,080 | $364,022 |
| 2026-04-22 | Tether International, S.A. de C.V. | 10% Security Holder of Issuer | Acquisition in the public market at price 6.93 per | 33,827 | $234,285 |
| 2026-04-21 | Tether International, S.A. de C.V. | 10% Security Holder of Issuer | Acquisition in the public market at price 6.83 per | 67,599 | $461,971 |
| 2026-04-20 | Tether International, S.A. de C.V. | 10% Security Holder of Issuer | Acquisition in the public market at price 7.00 per | 48,500 | $339,306 |
| 2026-04-17 | Tether International, S.A. de C.V. | 10% Security Holder of Issuer | Acquisition in the public market at price 7.09 per | 59,605 | $422,718 |
| 2026-04-16 | Tether International, S.A. de C.V. | 10% Security Holder of Issuer | Acquisition in the public market at price 6.80 per | 44,500 | $302,600 |
| 2026-04-15 | Tether International, S.A. de C.V. | 10% Security Holder of Issuer | Acquisition in the public market at price 6.90 per | 38,322 | $264,460 |
| 2026-04-14 | Tether International, S.A. de C.V. | 10% Security Holder of Issuer | Acquisition in the public market at price 7.04 per | 48,830 | $343,665 |
| 2026-04-13 | Tether International, S.A. de C.V. | 10% Security Holder of Issuer | Acquisition in the public market at price 6.83 per | 38,277 | $261,393 |
| 2026-03-30 | Heath (Brett) | Director of Issuer | Acquisition in the public market at price 6.19 per | 10,000 | $61,900 |
| 2026-03-24 | Tether International, S.A. de C.V. | 10% Security Holder of Issuer | Stock Award | - | - |
| 2026-03-03 | Beeby (James) | Director of Issuer | Stock Award | 10,000 | - |
| 2026-03-03 | Beeby (James) | Director of Issuer | Disposition in the public market at price 8.22 per | 10,000 | $82,250 |
Tether International, S.A. de C.V.
10% Security Holder of Issuer
2026-04-24
34,947 shares
·
$239,212
Johnston (Amanda)
Director of Issuer
2026-04-23
2,678 shares
·
$18,397
Tether International, S.A. de C.V.
10% Security Holder of Issuer
2026-04-23
53,080 shares
·
$364,022
Tether International, S.A. de C.V.
10% Security Holder of Issuer
2026-04-22
33,827 shares
·
$234,285
Tether International, S.A. de C.V.
10% Security Holder of Issuer
2026-04-21
67,599 shares
·
$461,971
Tether International, S.A. de C.V.
10% Security Holder of Issuer
2026-04-20
48,500 shares
·
$339,306
Tether International, S.A. de C.V.
10% Security Holder of Issuer
2026-04-17
59,605 shares
·
$422,718
Tether International, S.A. de C.V.
10% Security Holder of Issuer
2026-04-16
44,500 shares
·
$302,600
Tether International, S.A. de C.V.
10% Security Holder of Issuer
2026-04-15
38,322 shares
·
$264,460
Tether International, S.A. de C.V.
10% Security Holder of Issuer
2026-04-14
48,830 shares
·
$343,665
Tether International, S.A. de C.V.
10% Security Holder of Issuer
2026-04-13
38,277 shares
·
$261,393
Heath (Brett)
Director of Issuer
2026-03-30
10,000 shares
·
$61,900
Tether International, S.A. de C.V.
10% Security Holder of Issuer
2026-03-24
Beeby (James)
Director of Issuer
2026-03-03
10,000 shares
Beeby (James)
Director of Issuer
2026-03-03
10,000 shares
·
$82,250
Insider transactions can signal confidence or concerns about company prospects
Wall Street Analysts
Professional analyst ratings and price targets
Consensus
BUY
1 analysts
Scotiabank
2026-01-26
Sector Perform
Sector Perform
Past News Coverage
Recent headlines mentioning MTA from our newsroom.
Newest → oldest
No matching news yet.