Metalla Royalty & Streaming Ltd. (MTA) stock

MTANYSEGold and Silver OresFiscal year ends December 31

Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 40-F on Mar 26, 2026Score 5/30

$7.51−0.20 (-2.59%)

Close on Nov 12, 2026Market cap $697.68MP/E –Yield –

Metalla Royalty & Streaming statistics

64 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: –
Last ex-dividend date: Jul 31, 2023
Fundamentals through: Dec 31, 2025
Share price as of: Nov 12, 2026

Valuation ratiosIndustry

Market Cap: $697.68M; $969.49M
Enterprise Value: $700.06M; $898.53M
PS Ratio: 59.43; 4.40
P/OCF Ratio: 158.28; 11.10

Enterprise valuationIndustry

EV / Sales: 59.64; 4.24

Share statisticsIndustry

Shares Outstanding: 93M; 132M
Shares Change (YoY): 1.10%; 9.20%
Float: 62M; 115M
Shares Held by Insiders: 32.7%; 1.71%
Shares Held by Institutions: 31.1%; 38.0%

Short sellingIndustry

Short Interest: 1M; –
Short Interest Change: -13.3%; 3.59%
Short % of Float: 2.11%; 5.45%
Short % of Shares Outstanding: 1.42%; 4.13%
Days to Cover: 4.10; 4.38

Stock price statisticsIndustry

52-Week High: $11.60; –
52-Week Low: $5.95; –
20-Day Moving Average: $7.70; –
50-Day Moving Average: $8.80; –
200-Day Moving Average: $8.00; –
Average True Range (14): $0.45; –
Price Change (1 Week): -2.85%; -2.15%
Price Change (1 Month): -3.22%; -8.75%
Price Change (3 Months): -23.0%; -25.5%
Price Change (6 Months): 0.94%; -33.0%
Price Change (YTD): -3.47%; -23.0%
Price Change (1 Year): 8.84%; -8.35%
Price Change (3 Years): 188.8%; 134.2%
Price Change (5 Years): -10.8%; 33.6%
Price Change (10 Years): 757.3%; 123.1%
Average Volume (10 Days): 507,001; –
Average Volume (20 Days): 388,448; –
Average Volume (90 Days): 402,149; –
Relative Volume: 0.90; 0.93
Relative Strength Index (14): 42.3; 40.7
Volatility (1 Year): 55.9%; 71.1%
Beta (5 Years): 1.11; 0.95

MarginsIndustry

Gross Margin: 80.9%; 46.9%
Operating Margin: -0.55%; 18.7%
Pretax Margin: -30.4%; 18.6%
EBITDA Margin: -0.55%; 32.8%

Returns on capitalIndustry

Return on Capital Employed (ROCE): -0.02%; -2.01%

Financial positionIndustry

Current Ratio: 2.41; 2.35
Quick Ratio: 2.21; 1.51
Interest Coverage: -0.27; -0.20

GrowthIndustry

Revenue Growth (YoY): 99.6%; 41.4%
Revenue Growth (3Y CAGR): 69.4%; 23.7%

EfficiencyIndustry

Asset Turnover: 0.04; 0.35
WACC: 10.3%; 9.64%

Income statement (TTM)Industry

Revenue: $11.74M; $243.93M
Gross Profit: $9.50M; $122.26M
Operating Income: -$64.00K; -$387.61K
Pretax Income: -$3.57M; -$103.67K
EBITDA: -$64.00K; -$184.88K
EPS (Diluted): -$0.05; -$0.01

Balance sheetIndustry

Cash & Short-Term Investments: $9.79M; $36.90M
Total Debt: $12.18M; $177.51M
Net Cash (Debt): -$2.38M; $8.44M
Net Cash Per Share: -$0.03; $0.12
Working Capital: $9.02M; $17.57M

Cash flow (TTM)Industry

Operating Cash Flow: $4.41M; -$468.22K

Taxes and interestIndustry

Interest Expense: $237.00K; $3.49M
Income Tax: $669.00K; $2.47M

Scores and fair valueIndustry

Altman Z-Score: 21.61; 3.62

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 12, 2026. The S&P 500 is measured by the SPY fund.

Period	MTA	S&P 500	Difference	MTA per year	S&P 500 per year
1 month	-12.2%	-2.7%	−9.5 pts
3 months	-17.7%	-1.7%	−16.0 pts
Year to date	-3.5%	+11.9%	−15.4 pts
1 year	+3.3%	+12.0%	−8.7 pts
3 years	+178.1%	+78.2%	+100.0 pts	+40.6%	+21.2%
5 years	-10.4%	+73.2%	−83.6 pts	-2.2%	+11.6%
10 years	+782.5%	+309.6%	+472.9 pts	+24.3%	+15.1%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

1M MTA shares were sold short on Oct 30, 2026, down 13.3% from the previous report, or 2.11% of the shares available to trade. At recent volumes it would take 4.1 days to buy them back. Over the last 20 sessions, 49.0% of the volume reported to FINRA was short selling.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 30, 2026	1,319,471	-13.3%	321,890	4.1
Oct 15, 2026	1,522,171	-12.3%	359,830	4.2
Sep 30, 2026	1,736,499	-13.3%	274,467	6.3
Sep 15, 2026	2,003,431	-4.4%	267,295	7.5
Aug 31, 2026	2,095,158	+1.2%	630,199	3.3
Aug 14, 2026	2,069,371	+1.8%	541,832	3.8
Jul 31, 2026	2,031,851	+28.5%	354,705	5.7
Jul 15, 2026	1,580,867	+45.4%	427,012	3.7
Jun 30, 2026	1,087,348	+15.6%	512,302	2.1
Jun 15, 2026	940,678	-13.4%	574,230	1.6
May 29, 2026	1,085,845	+55.4%	553,587	2.0
May 15, 2026	698,570	-36.3%	404,387	1.7

Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.

Where these numbers come from

Parsed from the XBRL in Metalla Royalty & Streaming's annual and quarterly filings with the SEC
Per-share figures adjusted for the 1-for-4 reverse split on Dec 17, 2019
Fourth quarters derived from the annual report minus nine months
Every figure in the statements links to its source filing

Against peers

Trailing twelve months. Peers are matched on business description, industry and size. Ticks are peers, the dot is MTA.

Compare: MTA vs VOXR · MTA vs GROY · MTA vs ELE · MTA vs OGG · MTA vs NFGC

Company	Revenue	Growth
MTA	$11.74M	+99.6%
VOXR	–	–
GROY	–	–
ELE	–	–
OGG	–	–
NFGC	–	–

Company

Exchange: NYSE
Industry: Gold and Silver Ores
Fiscal year ends: December 31
Held by institutions: 31.1%
Auditor: KPMG LLP
SEC CIK: 1722606

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