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Upturn AI SWOT - About
MTA 
Metalla Royalty & Streaming Ltd (MTA)
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Upturn Advisory Summary
08/28/2025: MTA (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
5 Analysts rated it
Limited analyst coverage, niche firm, research info may be scarce.
1 Year Target Price $5
1 Year Target Price $5
| 2 | Strong Buy |
| 1 | Buy |
| 2 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 6.27% | Avg. Invested days 28 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  1.0 | Stock Returns Performance  2.0 |
| Profits based on simulation | Last Close 08/28/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 480.30M USD | Price to earnings Ratio - | 1Y Target Price 5 |
Price to earnings Ratio - | 1Y Target Price 5 | ||
Volume (30-day avg) 5 | Beta 1.63 | 52 Weeks Range 2.45 - 5.60 | Updated Date 08/28/2025 |
52 Weeks Range 2.45 - 5.60 | Updated Date 08/28/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -0.05 |
Earnings Date
Report Date 2025-08-13 | When After Market | Estimate -0.01 | Actual -0.0108 |
Profitability
Profit Margin -57.79% | Operating Margin (TTM) 8.35% |
Management Effectiveness
Return on Assets (TTM) -0.45% | Return on Equity (TTM) -1.87% |
Valuation
Trailing PE - | Forward PE 166.67 | Enterprise Value 479702721 | Price to Sales(TTM) 58.8 |
Enterprise Value 479702721 | Price to Sales(TTM) 58.8 | ||
Enterprise Value to Revenue 57.34 | Enterprise Value to EBITDA -35.91 | Shares Outstanding 92542400 | Shares Floating 78794282 |
Shares Outstanding 92542400 | Shares Floating 78794282 | ||
Percent Insiders 14.81 | Percent Institutions 21.33 |
Upturn AI SWOT
Metalla Royalty & Streaming Ltd
Company Overview
History and Background
Metalla Royalty & Streaming Ltd. (MTA) was founded in 2016 and focuses on acquiring royalties and streams in the precious metals sector. It aims to build a diversified portfolio of royalties and streams on producing and near-producing assets.
Core Business Areas
- Royalty Acquisition: Acquiring existing royalties from project owners.
- Streaming Acquisition: Acquiring the right to purchase a percentage of a mine's production at a predetermined price.
- Portfolio Management: Managing and growing its portfolio of royalties and streams.
Leadership and Structure
The leadership team comprises experienced professionals in mining finance and geology. Brett Heath serves as the CEO. The organizational structure is hierarchical, with departments focused on acquisitions, finance, and technical analysis.
Top Products and Market Share
Key Offerings
- Silver Stream on the Wharf Mine: A silver stream on the Wharf Mine in South Dakota. Market share data specific to this stream is not publicly available, but it contributes significantly to Metalla's revenue. Competitors include other royalty and streaming companies like Franco-Nevada and Wheaton Precious Metals, which have broader exposure to silver.
- Royalty Portfolio: A diversified royalty portfolio across various precious metals projects. Revenue generated is dependent on the overall metal prices and project performance. Competitors for similar portfolios include Osisko Gold Royalties and Sandstorm Gold.
Market Dynamics
Industry Overview
The royalty and streaming sector in the precious metals industry provides alternative financing to mining companies. The industry is influenced by metal prices, project development risks, and global economic conditions.
Positioning
Metalla is a smaller player in the royalty and streaming sector, focusing on building a portfolio of high-quality assets. Its competitive advantage lies in its targeted acquisition strategy and technical expertise.
Total Addressable Market (TAM)
The total addressable market for precious metal royalties and streams is estimated in the billions of dollars annually. Metalla is positioned to capture a small but growing share of this market through strategic acquisitions.
Upturn SWOT Analysis
Strengths
- Experienced management team
- Diversified royalty portfolio
- Strong acquisition strategy
- Low operating costs
Weaknesses
- Smaller size compared to major competitors
- Dependence on the performance of underlying mining projects
- Limited access to capital compared to larger peers
Opportunities
- Acquiring royalties on new and existing projects
- Expanding portfolio through strategic partnerships
- Benefiting from rising precious metal prices
- Consolidation within the royalty and streaming sector
Threats
- Decline in precious metal prices
- Operational issues at underlying mining projects
- Increased competition from larger royalty companies
- Geopolitical risks in mining jurisdictions
Competitors and Market Share
Key Competitors
- FNV
- WPM
- OR
Competitive Landscape
Metalla is a smaller player compared to Franco-Nevada (FNV), Wheaton Precious Metals (WPM), and Osisko Gold Royalties (OR). Its competitive advantage lies in its niche acquisition strategy.
Major Acquisitions
El Domo
- Year: 2021
- Acquisition Price (USD millions): 12
- Strategic Rationale: Expansion of the copper portfolio and increased exposure to near-term production assets.
Growth Trajectory and Initiatives
Historical Growth: Metalla has grown its portfolio through strategic acquisitions. Growth has been influenced by metal price volatility.
Future Projections: Future growth is dependent on successful acquisitions and the performance of underlying mining projects. Analyst estimates vary based on metal price forecasts.
Recent Initiatives: Recent initiatives include acquiring royalties on advanced-stage development projects and expanding the portfolio's geographic diversification.
Summary
Metalla Royalty & Streaming Ltd is a smaller, growing player in the royalty and streaming sector, focusing on acquiring precious metal assets. Its success hinges on strategic acquisitions and the performance of the underlying mining operations. Metal price volatility and competition from larger players pose challenges, but its niche acquisition strategy provides a competitive edge. The company's financial performance is closely tied to metal prices and project development.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Filings
- Analyst Reports
- Industry Publications
Disclaimers:
The information provided is for informational purposes only and should not be considered financial advice. Market share and TAM estimates are approximate and subject to change. Investment decisions should be made in consultation with a qualified financial advisor.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Metalla Royalty & Streaming Ltd
Exchange NYSE MKT | Headquaters Vancouver, BC, Canada | ||
IPO Launch date 2017-09-22 | CEO & Director Mr. Brett Heath B.Sc. | ||
Sector Basic Materials | Industry Other Precious Metals & Mining | Full time employees - | Website https://www.metallaroyalty.com |
Full time employees - | Website https://www.metallaroyalty.com | ||
Metalla Royalty & Streaming Ltd., a precious metals royalty and streaming company, engages in the acquisition and management of gold, silver, copper royalties, streams, and related production-based interests in Canada. The company operates in Australia, Argentina, Mexico, Canada, Tanzania, Ecuador, Peru, Chile, Brazil, Venezuela, and the United States. The company was formerly known as Excalibur Resources Ltd. and changed its name to Metalla Royalty & Streaming Ltd. in December 2016. Metalla Royalty & Streaming Ltd. was incorporated in 1983 and is headquartered in Vancouver, Canada.
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