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MTA 
Metalla Royalty & Streaming Ltd (MTA)
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Upturn Advisory Summary
11/04/2025: MTA (2-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Number of Analysts
5 Analysts rated it
Limited analyst coverage, niche firm, research info may be scarce.
1 Year Target Price $7.5
1 Year Target Price $7.5
| 2 | Strong Buy |
| 1 | Buy |
| 2 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 38.83% | Avg. Invested days 34 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  1.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 11/04/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 580.66M USD | Price to earnings Ratio - | 1Y Target Price 7.5 |
Price to earnings Ratio - | 1Y Target Price 7.5 | ||
Volume (30-day avg) 5 | Beta 1.87 | 52 Weeks Range 2.45 - 7.73 | Updated Date 11/4/2025 |
52 Weeks Range 2.45 - 7.73 | Updated Date 11/4/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -0.05 |
Earnings Date
Report Date 2025-11-12 | When - | Estimate 0.0079 | Actual - |
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 144.93 | Enterprise Value 610831493 | Price to Sales(TTM) 71.04 |
Enterprise Value 610831493 | Price to Sales(TTM) 71.04 | ||
Enterprise Value to Revenue 74.78 | Enterprise Value to EBITDA -35.91 | Shares Outstanding 92542378 | Shares Floating 73696123 |
Shares Outstanding 92542378 | Shares Floating 73696123 | ||
Percent Insiders 20.31 | Percent Institutions 22.44 |
Upturn AI SWOT
Metalla Royalty & Streaming Ltd
Company Overview
History and Background
Metalla Royalty & Streaming Ltd. was founded to create a diversified portfolio of precious metals royalties and streams. The company focuses on acquiring royalties and streams in established mining jurisdictions.
Core Business Areas
- Royalty Acquisition: Acquiring existing royalties on mineral properties.
- Stream Acquisition: Acquiring the right to purchase a stream of precious metals production from operating mines.
- Portfolio Management: Actively managing and growing the portfolio of royalties and streams.
Leadership and Structure
The company is led by a management team with experience in mining finance and operations. It operates with a relatively lean organizational structure.
Top Products and Market Share
Key Offerings
- Silver Streams: Metalla's silver streams provide a significant portion of its revenue. They receive a percentage of silver production from mines in exchange for upfront payments. Competitors include Wheaton Precious Metals (WPM), Franco-Nevada (FNV), and Osisko Gold Royalties (OR).
- Gold Royalties: Metalla holds royalties on various gold projects. They receive a percentage of gold production from operating mines or projects in development. Competitors include Wheaton Precious Metals (WPM), Franco-Nevada (FNV), and Osisko Gold Royalties (OR).
- Other Metal Royalties: Includes royalties on other metals such as copper and zinc. Contribution is less significant compared to gold and silver streams. Competitors are same as mentioned above.
Market Dynamics
Industry Overview
The royalty and streaming industry is characterized by companies that provide upfront financing to mining companies in exchange for a portion of their future production or revenue. This model allows royalty and streaming companies to gain exposure to precious metals prices without the operational risks associated with mining.
Positioning
Metalla Royalty & Streaming Ltd positions itself as a growth-oriented royalty and streaming company focused on precious metals. It differentiates itself by focusing on acquiring high-quality royalties and streams in established mining jurisdictions.
Total Addressable Market (TAM)
The total addressable market for precious metals royalty and streaming is substantial, estimated to be in the tens of billions of dollars, based on the total annual value of precious metals production. Metalla's share of the TAM is relatively small but growing, positioning them for potential future growth.
Upturn SWOT Analysis
Strengths
- Diversified royalty portfolio
- Experienced management team
- Exposure to precious metals prices
- Limited operational risk compared to mining companies
Weaknesses
- Smaller market capitalization compared to larger competitors
- Dependence on the operational success of mining partners
- Sensitivity to commodity price fluctuations
Opportunities
- Acquire additional royalties and streams in high-quality mining projects
- Benefit from rising precious metals prices
- Expand into new commodities and geographies
- Consolidation within the royalty and streaming sector
Threats
- Declining precious metals prices
- Operational problems at mining partners' projects
- Increased competition for royalty and stream acquisitions
- Changes in mining regulations and taxation
Competitors and Market Share
Key Competitors
- FNV
- WPM
- OR
Competitive Landscape
Metalla is smaller than its main competitors, Franco-Nevada, Wheaton Precious Metals, and Osisko Gold Royalties. Its competitive advantage lies in its focus on high-quality, smaller-scale royalties and streams, allowing it to secure deals that larger companies may overlook.
Major Acquisitions
New Luika Gold Mine Royalty
- Year: 2019
- Acquisition Price (USD millions): 7
- Strategic Rationale: Increased exposure to gold production from an operating mine.
Growth Trajectory and Initiatives
Historical Growth: Metalla has grown through acquisitions of royalties and streams and through organic growth within its existing portfolio. Historical growth rates depend on metal prices and operating mine performance.
Future Projections: Future growth is expected to be driven by continued acquisitions of royalties and streams and potential increases in precious metals prices. Analyst estimates would be needed to provide specific numerical projections.
Recent Initiatives: Recent initiatives include the acquisition of new royalties and streams, exploration and development activities on properties underlying existing royalties, and strategic partnerships within the mining industry.
Summary
Metalla Royalty & Streaming Ltd. is a growing company in the precious metals royalty and streaming sector. Its diversified portfolio and experienced management team are strengths, but its smaller size compared to competitors is a weakness. The company should capitalize on opportunities to acquire additional royalties and streams while mitigating risks associated with commodity price fluctuations and operational issues at partner mines.
Similar Stocks
Sources and Disclaimers
Data Sources:
- Company Website
- Public Filings
- Industry Reports
- Analyst Reports (where available)
Disclaimers:
This analysis is for informational purposes only and does not constitute financial advice. Investment decisions should be based on thorough research and consultation with a qualified financial advisor. Financial data and market conditions are subject to change.
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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