Metalla Royalty & Streaming Ltd. (MTA)Basic Materials | Other Precious Metals & Mining | Vancouver, Canada | NYSE American
10.54 USD
-0.49
(-4.442%) ⇩
(Aug. 28, 2026, 4 p.m.
EDT)
After hours: 10.54 |
Hot Take ↕ | Aug. 22, 2026, 5:06 a.m. EDT
The immediate outlook is driven by aggressive speculative positioning rather than fundamental recovery. While the stock has rallied sharply recently, breaking past resistance levels, the underlying business remains fundamentally broken with negative earnings, a forward P/E of 74x, and a massive enterprise-to-EBITDA multiple of 225x. Analysts remain skeptical with a uniform target price of $8.50, suggesting the current price is a significant overvaluation based on traditional metrics. However, the options market is pricing in a massive upside move, with traders betting heavily on a continuation of the trend. For a short-term trader, the momentum is undeniable, but the lack of earnings support makes this a high-risk, high-reward momentum play rather than a value opportunity. Long-term investors should exercise extreme caution given the deteriorating profit margins and lack of sustainable cash flow generation. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.094316 |
| AutoARIMA | 0.096191 |
| AutoETS | 0.096191 |
| MSTL | 0.101927 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 29% |
| H-stat | 4.55 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.003 |
| Excess Kurtosis | 0.60 |
| Attribute | Value |
|---|---|
| Sector | Basic Materials |
| Ex Dividend Date | 2023-07-30 |
| Last Dividend Date | 2023-07-30 |
| Debt to Equity Ratio | 5.738 |
| Revenue per Share | 0.168 |
| Market Cap | 985,446,464 |
| Forward P/E | 70.27 |
| Beta | 2.16 |
| Profit Margins | -2.82% |
| Website | https://www.metallaroyalty.com |
As of Aug. 22, 2026, 5:06 a.m. EDT: Speculators are overwhelmingly bullish, positioning heavy call volume and open interest at strikes significantly above the current price (12.5 and 15.0), while put activity is negligible and concentrated deep out-of-the-money. This indicates a strong consensus expectation for a continued rally, despite the underlying business showing severe profitability issues.
| Date | Dividend | Yield % |
|---|---|---|
| 2023-07-31 | 0.023 | 0.496760 |
| 2020-04-30 | 0.003 | 0.055866 |
| 2020-03-31 | 0.003 | 0.070922 |
| 2020-02-28 | 0.003 | 0.069767 |
| 2020-01-31 | 0.003 | 0.047847 |
| 2019-12-31 | 0.003 | 0.055556 |
| 2019-11-29 | 0.004 | 0.102041 |
| 2019-10-31 | 0.004 | 0.091408 |
| 2019-09-30 | 0.004 | 0.099900 |
| 2019-08-30 | 0.004 | 0.110497 |
| 2019-07-31 | 0.004 | 0.118765 |
| 2019-06-28 | 0.004 | 0.125156 |
| 2019-05-31 | 0.004 | 0.123457 |
| 2019-04-30 | 0.004 | 0.116279 |
| 2019-03-29 | 0.004 | 0.100000 |
| 2019-02-28 | 0.004 | 0.114811 |
| 2019-01-31 | 0.004 | 0.131752 |
| 2018-12-31 | 0.004 | 0.163132 |
| 2018-11-30 | 0.004 | 0.166389 |
| 2018-10-31 | 0.004 | 0.181818 |
| 2018-09-28 | 0.004 | 0.170648 |
| 2018-05-31 | 0.004 | 0.165289 |
| Attribute | Value |
|---|---|
| 52 Week Change | 0.9283217 |
| Address1 | 543 Granville Street |
| Address2 | Suite 501 |
| All Time High | 16.224 |
| All Time Low | 0.012 |
| Ask | 11.07 |
| Ask Size | 200 |
| Average Analyst Rating | 1.8 - Buy |
| Average Daily Volume10 Day | 717,620 |
| Average Daily Volume3 Month | 510,511 |
| Average Volume | 510,511 |
| Average Volume10Days | 717,620 |
| Beta | 2.16 |
| Bid | 10.53 |
| Bid Size | 100 |
| Book Value | 2.734 |
| City | Vancouver |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Country | Canada |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 10.54 |
| Current Ratio | 4.504 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,786,665,600 |
| Day High | 11.08 |
| Day Low | 10.4 |
| Debt To Equity | 5.738 |
| Display Name | Metalla Royalty & Streaming |
| Dividend Date | 1,694,736,000 |
| Earnings Timestamp End | 1,794,513,600 |
| Earnings Timestamp Start | 1,794,513,600 |
| Ebitda | 4,642,000 |
| Ebitda Margins | 0.29735002 |
| Enterprise To Ebitda | 213.148 |
| Enterprise To Revenue | 63.381 |
| Enterprise Value | 989,434,496 |
| Eps Current Year | 0.05667 |
| Eps Forward | 0.15 |
| Eps Trailing Twelve Months | -0.01 |
| Esg Populated | 0 |
| Ex Dividend Date | 1,690,761,600 |
| Exchange | ASE |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fax | 604 688 1157 |
| Fifty Day Average | 8.2272 |
| Fifty Day Average Change | 2.3128004 |
| Fifty Day Average Change Percent | 0.28111637 |
| Fifty Two Week Change Percent | 92.83217 |
| Fifty Two Week High | 11.6 |
| Fifty Two Week High Change | -1.0600004 |
| Fifty Two Week High Change Percent | -0.091379344 |
| Fifty Two Week Low | 5.25 |
| Fifty Two Week Low Change | 5.29 |
| Fifty Two Week Low Change Percent | 1.007619 |
| Fifty Two Week Range | 5.25 - 11.6 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,261,146,600,000 |
| Float Shares | 66,285,770 |
| Forward Eps | 0.15 |
| Forward P E | 70.26666 |
| Free Cashflow | 1,898,750 |
| Full Exchange Name | NYSE American |
| Full Time Employees | 7 |
| Fullday Change | -0.49 |
| Fullday Change Percent | -4.44243 |
| Fullday Price | 10.54 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Gross Margins | 1.0 |
| Gross Profits | 15,611,000 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.29136 |
| Held Percent Institutions | 0.32564998 |
| Implied Shares Outstanding | 93,495,874 |
| Industry | Other Precious Metals & Mining |
| Industry Disp | Other Precious Metals & Mining |
| Industry Key | other-precious-metals-mining |
| Is Earnings Date Estimate | 1 |
| Language | en-US |
| Last Dividend Date | 1,690,761,600 |
| Last Dividend Value | 0.023 |
| Last Fiscal Year End | 1,767,139,200 |
| Last Split Date | 1,576,540,800 |
| Last Split Factor | 1:4 |
| Long Business Summary | 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, Brazil, Mexico, 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. |
| Long Name | Metalla Royalty & Streaming Ltd. |
| Market | us_market |
| Market Cap | 985,446,464 |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_3109317 |
| Most Recent Quarter | 1,782,777,600 |
| Net Income To Common | -440,000 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 1,026,837,815 |
| Number Of Analyst Opinions | 1 |
| Open | 10.98 |
| Operating Cashflow | 5,420,000 |
| Operating Margins | 0.44372 |
| Payout Ratio | 0.0 |
| Phone | 604 696 0741 |
| Post Market Change | 0.0 |
| Post Market Change Percent | 0.0 |
| Post Market Price | 10.54 |
| Post Market Time | 1,787,959,806 |
| Previous Close | 11.03 |
| Price Eps Current Year | 185.98906 |
| Price Hint | 2 |
| Price To Book | 3.8551574 |
| Price To Sales Trailing12 Months | 63.125134 |
| Profit Margins | -0.02819 |
| Quick Ratio | 4.251 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | buy |
| Recommendation Mean | 1.75 |
| Region | US |
| Regular Market Change | -0.49 |
| Regular Market Change Percent | -4.44243 |
| Regular Market Day High | 11.08 |
| Regular Market Day Low | 10.4 |
| Regular Market Day Range | 10.4 - 11.08 |
| Regular Market Open | 10.98 |
| Regular Market Previous Close | 11.03 |
| Regular Market Price | 10.54 |
| Regular Market Time | 1,787,947,200 |
| Regular Market Volume | 315,790 |
| Return On Assets | 0.00607 |
| Return On Equity | -0.0017299999 |
| Revenue Growth | 0.938 |
| Revenue Per Share | 0.168 |
| Sand P52 Week Change | 0.20504117 |
| Sector | Basic Materials |
| Sector Disp | Basic Materials |
| Sector Key | basic-materials |
| Shares Outstanding | 93,495,874 |
| Shares Percent Shares Out | 0.0221 |
| Shares Short | 2,031,851 |
| Shares Short Previous Month Date | 1,784,073,600 |
| Shares Short Prior Month | 1,580,867 |
| Short Name | Metalla Royalty & Streaming Ltd |
| Short Ratio | 4.64 |
| Source Interval | 15 |
| State | BC |
| Symbol | MTA |
| Target High Price | 8.5 |
| Target Low Price | 8.5 |
| Target Mean Price | 8.5 |
| Target Median Price | 8.5 |
| Total Cash | 10,674,000 |
| Total Cash Per Share | 0.114 |
| Total Debt | 14,662,000 |
| Total Revenue | 15,611,000 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | -0.01 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 7.68085 |
| Two Hundred Day Average Change | 2.85915 |
| Two Hundred Day Average Change Percent | 0.37224394 |
| Type Disp | Equity |
| Volume | 315,790 |
| Website | https://www.metallaroyalty.com |
| Zip | V6C 1X8 |