Rank #43 · NYSE:MTA

Metalla Royalty & Streaming Ltd.

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Royalty / Streaming · Primary: Gold · Also: Silver

Canada · Jurisdictions: Global royalty portfolio

TechnicalAvailable
JurisdictionAvailable
Filing-backedUnavailable
Historical valuationUnavailable
Change intelligenceUnavailable

Canonical listing price

$8.77

+2.69%(+0.23 USD)

Updated 10/9/2026, 1:30:00 PM

Price data: Twelve Data

Market Context

Gold · Royalty / Streaming

1D: +2.7%
1M: -12.6%
3M: +25.1%
YTD: +13.2%
1Y: +25.8%
Dist 52W high: -22.7%

vs Gold

1M -8.7 pp·3M +30.0 pp

vs ETF (unavailable)

1M —·3M —

Jurisdiction: Global royalty portfolio · Market cap rank-only (licensing)

Close-based returns and relative performance in percentage points vs mapped metal/ETF. Not a buy/sell signal or price target.

Next report

Reporting calendar →

FY2026 · Expected window 2028-03-20 → 2028-04-03

Expected window 2028-03-20 → 2028-04-03 (FY2026).

Price Chart

Fundamentals Snapshot

Run Valuation →

Not applicable / Limited coverage — royalty, streaming, or developer profiles omit operator production & AISC.

Valuation

Market Cap· derived: UnavailableEligible share price unavailable

Financials

Cash: $9.79Mfiling-backed (fill)2025-12-31Filing source · 2026-03-26
Total Debt: $12.18Mfiling-backed (fill)2025-12-31Filing source · 2026-03-26
Net Debt· derived: $2.38Mderived2025-12-31

P&L / Cash Flow (TTM)

Revenue

Valuation

Filing-backed valuation ratios

Current market multiples relative to reported TTM financials. Peer context uses the Mining 50 Gold · Royalty / Streaming group. Not fair value, price targets, or investment advice.

Pro: full peer compare

Enterprise Value: —
P/S: —
EV/Sales: —
FCF Yield: —
EV/FCF: —

Data provenance (MINING50-VALUATION-1.0)

Market cap: MINING50-MARKETCAP-1.0
Balance sheet: Latest reported
Revenue: TTM
FCF: TTM
Currency: —
Enterprise Value uses current market cap plus latest reported cash and debt; components may differ in observation date.

Historical Valuation

Historical valuation unavailable

Historical share price is unavailable for one or more filing dates.

Balance Sheet & Capital Allocation

Filing-backed financial position & change

Annual FY trends from certified filing data. Descriptive direction and magnitude only — not a quality score or investment recommendation.

Financial Position

Cash

$9.79M

+$77,000 YoY (+0.8%)

Debt

$12.18M

-$449,000 YoY (-3.6%)

Net Debt

Net Debt: $2.38M

-$526,000 YoY (-18.1%)

Share Count

92.9M

+823K shares YoY (+0.9%)

3-year share count change: +87.8% over 3 years

Capital Intensity

Capex / Revenue

Unavailable

Revenue or capex unavailable for comparable FY periods

FCF Conversion

Unavailable

Operating cash flow or FCF unavailable

FCF (FY)

Unavailable

Methodology (MINING50-CAPITAL-ALLOCATION-1.0)

EntityCommonStockSharesOutstanding — period-end shares from SEC DEI taxonomy (annual FY).
Net debt: MINING50-NETDEBT-1.0 (debt − cash, both required per period)
FCF: MINING50-FCF-1.0 (annual FY derived OCF − |CapEx|)
Annual FY filing-backed series from certified Grey Rabbit stores and cached SEC companyfacts. Descriptive only — not investment advice.

Operating Performance

Filing-backed operating & cash-flow trends

Annual FY revenue, cash flow, capex, and margins from certified filing data. Descriptive trends only — not a quality score or investment recommendation.

Operating Snapshot

Revenue

$11.74M

+$5.86M YoY (+99.6%)

Operating Cash Flow

$4.41M

Operating cash flow moved from $-2.57M to $4.41M.

Free Cash Flow

Unavailable

Capex

Unavailable

3-year revenue change: +386.5% over 3 years

Cash Flow Margins

OCF Margin

37.6%

Prior year: -43.7%

Change: +81.3 pp

FCF Margin

Unavailable

Revenue or cash-flow numerator unavailable for comparable FY periods

Recent Operating Changes

Operating Cash Flow Turned Positive
Operating cash flow moved from $-2.57M to $4.41M.
2024-12-31 → 2025-12-31
OCF Margin Increase
Operating cash flow margin moved from -43.7% to 37.6% (+81.3 pp).
2024-12-31 → 2025-12-31

Methodology (MINING50-OPERATING-PERFORMANCE-1.0)

Annual FY filing-backed operating series. FCF uses certified MINING50-FCF-1.0. Descriptive only — not investment advice.
Comparable annual FY periods only — no TTM mixing in trend series.
Margin changes expressed in percentage points (pp), not relative percent change.
Production, AISC, and realized metal prices deferred until multi-period history exists.

Fundamental Changes

Material filing-backed changes

Deterministic changes from certified financial metrics. Descriptive only — not a quality score or investment recommendation.

Latest filing period: 2 material changes · 10 operating · 3 balance-sheet · 3 capital-allocation

FY2025 · Filed Mar 26, 2026

Operating Cash Flow Turned Positive
Operating cash flow moved from $-2.57M to $4.41M.
Official filing source
OCF Margin Increase
Operating cash flow margin moved from -43.7% to 37.6% (+81.3 pp).
Official filing source

FY2024 · Filed Mar 26, 2026

Operating Cash Flow Turned Negative
Operating cash flow moved from $518,000 to $-2.57M.
Official filing source
OCF Margin Decline
Operating cash flow margin moved from 11.3% to -43.7% (-55.0 pp).
Official filing source
Moved to Net Debt
The company moved from $382,000 of net cash to $2.91M of net debt.
Official filing source

FY2023 · Filed Mar 26, 2026

Moved to Net Cash
The company moved from $6.03M of net debt to $382,000 of net cash.
Official filing source

FY2023 · Filed Mar 27, 2025

Operating Cash Flow Turned Positive
Operating cash flow moved from -$35,000 to $518,000.
Official filing source
OCF Margin Increase
Operating cash flow margin moved from -1.5% to 11.3% (+12.7 pp).
Official filing source

Methodology (MINING50-FUNDAMENTAL-CHANGES-1.0)

Deterministic changes from certified Phase 31–35 filing-backed metrics. Filing date used for chronology where available. Not investment advice.
Reuses certified Phase 32/33 event thresholds unchanged.
Filing date preferred for chronology; period-end fallback when filing date unavailable.

Mining Technical Intelligence Beta

Grey Rabbit Score: 67
Bias: Bullish
MTF Confidence: 67%
Trend Phase: Pullback
Momentum: Unavailable
Freshness: live

Modules: mtf-trend, momentum, relative-strength · Last calculated: 10/12/2026, 10:41:11 AM

Secondary Listings

TSX: MTA

Price data provided by Twelve Data. Charts provided by TradingView. Grey Rabbit Scores and analysis are proprietary to Grey Rabbit Markets.

Metalla Royalty & Streaming Ltd.

Market Context

Price Chart

Fundamentals Snapshot

Valuation

Financials

P&L / Cash Flow (TTM)

Filing-backed valuation ratios

Filing-backed financial position & change

Financial Position

Capital Intensity

Filing-backed operating & cash-flow trends

Operating Snapshot

Cash Flow Margins

Recent Operating Changes

Material filing-backed changes

Mining Technical Intelligence Beta

Secondary Listings

Operations

Reserves