AMEX · MTA

Metalla Royalty & Streaming Ltd.

Basic Materials · Other Precious Metals

$10.03▼ 2.72% ($0.28)at close

As of 4:00 PM ET

52-week

$5.31$11.60

Market cap

$937.23M

P/E

-3,123.59

Volume

146.06K

Shares outstanding

93.44M

What the market price implies · Reverse DCF

To support a price of $10.03, this model requires revenue to grow by 82.51%/yr over the next 10 years, compounded annually.

Historical revenue grew by 41%/yr over the past 4 years. The required annual growth rate is 41.51 percentage points higher.

Selected forecast · Base scenario

19.61%/yr · actual 10-year annualized revenue growth

Year 1 growth: 40%

Market-implied · Base operating assumptions + edited margins

82.51%/yr · flat 10-year annualized revenue growth

Reverse DCF solves revenue growth itself using Base operating assumptions and your edited margins. Changing forecast growth alone does not change the implied rate. This is a model-implied requirement, not an analyst forecast.

Valuation

Recommended · Revenue & margin DCF

Price used

$10.03

Estimated value / share

$0.26

Base scenario

This estimate is 97.4% below the price used.

USD · TTM ending 2026-06-30

Year 1 growth 40% · Ending margin 19.57% · Discount rate 16.73%

Assumption scenarios, not statistical confidence intervals.

Method, dates & sources

Estimated from future revenue, operating margins, and the investment needed to support them.

Price timestamp: Sep 10, 2026, 8:00 PM UTC
Financial statement period: TTM ending 2026-06-30
Data refreshed: Sep 11, 2026, 12:28 AM UTC · provider

Why this method?

There is not a stable run of positive FCFF to anchor a direct cash-flow CAGR, so the model should start from revenue and margin assumptions instead.

Is FCFF positive and has it been for 3+ consecutive years? Latest FCFF is not positive.

Price vs Fundamentals

Why The Stock Is Moving

Optimism is getting priced inModerate confidence

1Y Price: 81.7%Revenue (TTM): 90.9%FCF (TTM): 120.46%P/S: 76th pct

What changed

The stock rose 81.7% over the last year. Revenue grew 90.9% over the trailing twelve months. Operating margin moved from -23.2% to 16.57%. Free cash flow grew 120.46% over the trailing twelve months.

What the market seems to be pricing

The stock is trading toward the richer end of its historical P/S range (76th percentile) while business metrics are improving. More of the upside is already embedded in the multiple now.

What would invalidate this read

Operating margin is at 16.57% — continued expansion would be needed to justify the premium. Revenue growth of 90.9% is encouraging, but any deceleration puts the stretched multiple at risk. This read changes if revenue, margins, and cash flow continue to improve faster than expected — in that case the richer multiple could still prove conservative.

Performance

Return analysis

Company profile

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.

CEOBrett Heath

SectorBasic Materials

IndustryOther Precious Metals

Employees8

IPO dateDec 18, 2009

https://www.metallaroyalty.com

Market multiples

Forward P/E—

EV/EBITDA2,569.80

Enterprise value$722.11M

Stock splits

Dec 17, 2019↓ Reverse

Every 4 shares became 1

-75%

Dec 7, 2016↓ Reverse

Every 3 shares became 1

-67%

Mar 4, 2011↓ Reverse

Every 2 shares became 1

-50%

Mar 24, 2008↓ Reverse

Every 250 shares became 1

-100%

Profitability & growth

Revenue growth88.92%

Gross margin86.72%▲23.6ppvs FY2024

Operating margin18.16%▲75.6ppvs FY2024

ROE-0.19%▲1.5ppvs FY2025

Analyst consensus

RatingBuy

Target price$8.50▼15.25%

Buy

Hold

Sell

Analyst ratings tend to be lagging indicators. Use as one signal among many.

Earnings

Full quarter-by-quarter history of actuals vs estimates. Switch into compare mode to inspect one metric year-over-year.

Next report

Nov 12, 2026

Q4 FY26 · EPS est $0.02 · Revenue est $5.25M

View