Metalla Royalty & Streaming Ltd. (MTA) Stock Price & Analysis
Metalla Royalty & Streaming Ltd. (MTA) closed at USD 7.47 on Thursday, October 22, 2026, down 5.68% on the day. The US market is currently closed (pre-market); this is not a live price.
The prior close was USD 7.92; the Oct 22, 2026 session ranged USD 7.41–7.74 on volume of 448,637 shares. Market capitalization is $698.41M, with a 52-week range of USD 5.95–11.6 (ASE). Source: Nexqual, retrieved October 23, 2026 at 10:04 UTC.
Also available as compact Markdown for AI agents: nexqual.com/MTA.md
Key facts (MTA)
- Analysts: Buy (mean 2.00 on a 1–5 scale) (4 analysts), mean target USD 8.5 (range 8.5–8.5).
- Total return with dividends: 1Y +6.7% vs S&P 500 +14.9%; 5Y -1.3% vs S&P 500 +80.3%.
- Next earnings: 2026-11-12, EPS estimate USD 0.02, revenue estimate $0K.
Analysts (MTA)
Consensus Buy (mean 2.00 on a 1–5 scale), 4 analysts; mean target USD 8.5 (low 8.5, high 8.5).
Rating changes, last 120 days:
| Date | Firm | Action | Rating | Price target |
|---|---|---|---|---|
| 2026-07-14 | Scotiabank | Target lowered | Sector Perform | $9 → $8.5 |
Total return (dividends reinvested) (MTA)
| 1Y (from 2025-10-23) | 5Y (from 2021-10-18) | |
|---|---|---|
| Total return | +6.7% | -1.3% |
| S&P 500 (SPY) | +14.9% | +80.3% |
| Per year | +6.7% | -0.3% |
| Volatility (annualized) | 54.6% | 48.7% |
| Max drawdown | -34.2% (Aug 2026→Oct 2026) | -71.5% (Nov 2021→Feb 2024) |
MTA analyst estimates and revisions
| Period | EPS estimate | 90 days ago | Change | Revenue estimate | Analysts |
|---|---|---|---|---|---|
| Current quarter (ends Sep 2026) | $0.02 | $0.02 | +0.0% | $0 | 3 |
| Next quarter (ends Dec 2026) | $0.03 | $0.03 | +0.0% | $0 | 2 |
| Current fiscal year (ends Dec 2026) | $0.06 | $0.05 | +12.5% | $29.2M | 3 |
| Next fiscal year (ends Dec 2027) | $0.15 | $0.16 | -3.1% | $45.9M | 4 |
MTA options: expected move
Options price a move of about ±14.4% (±$1.08) by Nov 20, 2026, which includes earnings on Nov 12, 2026.
| Expiration | Days | ATM implied volatility | Expected move |
|---|---|---|---|
| Nov 20, 2026 | 28 | 63.8% | ±14.4% |
| Jan 15, 2027 | 84 | 52.2% | ±20.4% |
| Feb 19, 2027 | 119 | 52.1% | ±23.8% |
| May 21, 2027 | 210 | 48.4% | ±29.5% |
30-day implied volatility 41.7% vs 45.4% realized over the last 30 trading days. Put/call ratio (volume) 0.43. Cboe delayed quotes (15 min). Expected move = at-the-money straddle.
Key Statistics (as of October 23, 2026 at 10:04 UTC)
| Price | USD 7.47 |
|---|---|
| Change | ▼ 5.68% (down) |
| Previous Close | USD 7.92 |
| Open | USD 7.68 |
| Day Range | USD 7.41 – 7.74 |
| 52-Week Range | USD 5.95 – 11.6 |
| Volume | 448,637 shares |
| Market Cap | $698.41M |
| Exchange | ASE |
Technical Analysis (MTA)
Nexqual's technical model rates MTA "SELL" based on 2 bullish and 5 bearish signals across 127 daily candles, as of October 23, 2026 at 10:04 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 26.89 (oversold) |
| vs SMA50 | Below (USD 9.66) |
| MACD | -0.54 (negative) |
Analyst Ratings (MTA)
Wall Street analysts rate MTA "Buy" based on 4 analysts, with a mean price target of USD 8.5 (range USD 8.5–8.5), per Nexqual as of October 23, 2026 at 10:04 UTC.
| Consensus Rating | Buy |
|---|---|
| Analyst Count | 4 |
| Mean Target | USD 8.5 |
| High Target | USD 8.5 |
| Low Target | USD 8.5 |
| Buy / Hold / Sell | 3 / 1 / 0 |
Earnings (MTA)
| Next Earnings Date | 2026-11-12 |
|---|---|
| EPS Estimate | USD 0.02 |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-06-30 | USD 0.01 vs est 0.01 ▲ beat |
| 2026-03-31 | USD 0 vs est 0.01 ▼ miss |
| 2025-12-31 | USD -0.03 vs est 0.01 ▼ miss |
| 2025-09-30 | USD 0.01 vs est 0.01 ▲ beat |
Source: Nexqual, October 23, 2026 at 10:04 UTC.
Financials & Fundamentals (MTA)
| Total Revenue | $15.61M |
|---|---|
| Revenue Growth (latest quarter, YoY) | +93.80% |
| Gross Margin | +100.00% |
| Operating Margin | +44.37% |
| Profit Margin | -2.82% |
| ROE | -0.17% |
| Debt / Equity | 0.06 |
| Current Ratio | 4.5 |
| Total Cash | $10.67M |
| Total Debt | $14.66M |
Source: Nexqual, October 23, 2026 at 10:04 UTC.
Financial Health Score (MTA)
Nexqual rates Metalla Royalty & Streaming Ltd.'s overall financial health "Mixed" across five dimensions, as of October 23, 2026 at 10:04 UTC.
| Growth | Strong — Revenue +93% YoY (annual) |
|---|---|
| Profitability | Weak — Small revenue base — building scale |
| Balance Sheet | Strong — $11M cash vs $15M debt |
| Cash Flow | Solid — Operating cash flow $5M (TTM) |
| Efficiency | Critical — ROE -0%, ROA 0.6% |
Ownership (MTA)
| Insider Ownership | +28.96% |
|---|---|
| Institutional Ownership | +32.42% |
| Shares Outstanding | 93.50M |
| Float | 66.10M |
Source: Nexqual, October 23, 2026 at 10:04 UTC.
Leadership (MTA)
Metalla Royalty & Streaming Ltd. is led by Brett Heath B.Sc., CEO & Director, per Nexqual as of October 23, 2026 at 10:04 UTC.
| CEO & Director | Brett Heath B.Sc. |
|---|---|
| President | Jason Cho |
| Chief Financial Officer | Saurabh Handa C.A. |
| Director of Corporate Development | Fayassir Haqna B.B.A. |
Major Backers & Investors (MTA)
Notable institutional backers of Metalla Royalty & Streaming Ltd. include Euro Pacific Asset Management, LLC, INVESTMENT MANAGERS SERIES TRUST-EuroPac Gold Fund, Fidelity, according to Nexqual as of October 23, 2026 at 10:04 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Euro Pacific Asset Management, LLC | 6.19% |
| INVESTMENT MANAGERS SERIES TRUST-EuroPac Gold Fund | 4.75% |
| Fidelity | 4.41% |
| Merk Investments LLC | 3.18% |
| ASA Gold & Precious Metals Ltd | 3.18% |
| FMR, LLC | 2.93% |
| Global Strategic Management Inc | 2.83% |
| Van Eck Associates Corporation | 2.17% |
Source: Nexqual, October 23, 2026 at 10:04 UTC.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| ASM | Avino Silver & Gold Mines Ltd. | USD 4.77 | ▼ 8.45% |
| VMET | Versamet Royalties Corporation | USD 8.14 | ▼ 4.35% |
| MUX | McEwen Inc. | USD 14.9 | ▼ 5.93% |
| ITRG | Integra Resources Corp. | USD 2.26 | ▼ 5.83% |
| SLSR | Solaris Resources Inc. | USD 6.58 | ▼ 7.06% |
| VOXR | Vox Royalty Corp. | USD 4.84 | ▼ 2.81% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 23, 2026 at 10:04 UTC. This page is informational and not investment advice.
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