# Metalla Royalty & Streaming Ltd. (MTA) fundamentals

Data as of 2026-11-04. AMEX, United States. Sector: Basic Materials / Mining & Metals. Price $7.13, market value $667 million.

## Valuation
- **P/E (trailing): n/a** (negative earnings). Metalla Royalty & Streaming Ltd. reported negative earnings over the last twelve months, so the P/E is not meaningful; use price-to-sales, EV/EBITDA and free-cash-flow yield instead.
- **PEG: 2.72**. A PEG of 2.72 means the P/E is high relative to expected earnings growth; the price already assumes a lot.
- **Price / sales: 42.7×**. Each dollar of revenue is priced at 42.7×, a level that requires very high margins or very fast growth to justify.
- **Price / book: 2.6×**. The shares trade at 2.6× book value; book value is a meaningful part of the valuation.
- **EV / EBITDA: 153.5×**. Enterprise value is 153.5× operating earnings before depreciation, the multiple that ignores how the company is financed; above 20× is demanding.
- **Free-cash-flow yield: 0.4%**. Free cash flow equals 0.4% of the market value.

## Profitability
- **Gross margin: 87.1%**. Metalla Royalty & Streaming Ltd. keeps 87.1% of revenue after the direct cost of what it sells, the kind of margin that comes with software, brands or pricing power.
- **Operating margin: 16.8%**. 16.8% of revenue is left after running the business, a healthy level in most sectors.
- **Net margin: -36.1%**. The company reported a net loss over the last twelve months.
- **Return on equity: -1.7%**. Return on equity is negative because earnings are negative.
- **Return on invested capital: 0.5%**. Return on all capital, debt included, is 0.5%: close to or below the cost of capital, so growth may not create value.
- **Return on assets: -0.2%**. Each dollar of assets produces -0.2% of profit.

## Growth
- **Revenue growth (1 yr): 99.6%** (3-yr 69.4%/yr, 5-yr 33.5%/yr). Revenue grew 99.6% over the last year, against 33.5% a year compounded over five years: growth is accelerating.
- **EPS growth (1 yr): 16.7%**. Earnings per share rose 16.7%, slower than revenue, so margins compressed.

## Financial health
- **Debt to equity: 0.05**. Debt is 0.05 times equity: a conservative balance sheet.
- **Net debt / EBITDA: 0.5×**. It would take 0.5 years of operating earnings to repay net borrowings, within the comfortable range.
- **Interest coverage: 1.9×**. Operating profit covers interest 1.9×, thin but manageable.
- **Current ratio: 2.41** (quick 2.41). Current assets cover the next year's liabilities 2.41 times.
- **Altman Z-score: 22.31**. A Z-score of 22.31 places the company in the safe zone for bankruptcy risk.
- **Piotroski F-score: 6/9**. 6 of 9 checks pass: mixed.

## Dividends
- **Dividend: none**. Metalla Royalty & Streaming Ltd. does not currently pay a dividend.

## Analyst view
- **Analyst consensus: buy** (1 analyst). 1 analysts cover Metalla Royalty & Streaming Ltd.; the consensus is buy, with an average price target of $8.50 (+19% from the current price). Analyst opinion is shown for context; it is not part of the Fundamental Score.

## Price and momentum
- **Total return (1 yr): 6.6%** (YTD -5.9%, 3-mo -2.4%). The shares are up 6.6% over twelve months including dividends.
- **From 52-week high: -38.5%** (19.8% above the low). Trading 39% below its 52-week high, deep in a drawdown.
- **200-day average: below**. The price sits below its 200-day moving average, the usual definition of a downtrend.
- **RSI (14-day): 34**. An RSI of 34 is neutral.
- **Beta (1 yr): 2.28** (volatility 55%). Beta of 2.28 against the S&P 500: the shares move much more than the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=MTA · Page: https://foliofundamentals.com/stocks/mta

Not investment advice.