MTA · Metalla Royalty & Streaming Ltd.
$7.36
-0.30 (-3.92%)
At close · Jul 28
Market Cap
$687.74M
Shares
93.44M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$7.36
Open$7.56
Day$7.22–7.57
52W$3.82–9.25
Avg vol 30d435K
Short int1.6M · 1.7% float · 3.7d
Short vol50%
DataJan 2020–Jul 2026
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Buy
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 18.2 · elevated
Equity put/call 0.71
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−1%
below
Price vs 50-day avg
+1%
above
RSI (14)
50
neutral
MACD trend
Positive
52-week position
65%
mid-range
Momentum
relative strength
1-month return
−2%
trailing
6-month return
−6%
trailing
YTD return
−5%
this year
Relative strength
−14%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $7 › 200d $7 — 200d above 50d
Institutional flow
Accumulating
23 of 100 funds reported for Jun 30 · net +203.2K sh shares · +5 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
1.69% of float · ▲ +45.4% MoM · 3.7 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
100 holders — near 3-yr high, broad support
Squeeze score
63
elevated · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
54%
annualized · 1-yr
Max drawdown
−33%
past year
ATR
5.0%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−1%
Neutral
Price vs 50-day avg
+1%
Bullish
RSI (14)
50
Neutral
MACD trend
Positive
Bullish
52-week position
65%
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $7 › 200d $7 — 200d above 50d
Institutional flow
Accumulating
23 of 100 funds reported for Jun 30 · net +203.2K sh shares · +5 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
1.69% of float · ▲ +45.4% MoM · 3.7 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
100 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $4
Now $7 · 65%
52-wk high $9
vs 200-day avg -1%
vs 50-day avg +1%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Other Precious Metals & Mining — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
MTA
this stock
Metalla Royalty & Streaming Ltd.
|
$687.74M | -5.4% | — | — | 1.7% |
|
HL
Hecla Mining Co/De/
|
$10.19B | -20.8% | +45.6% | 37.1 | 6.1% |
|
BVN
Buenaventura Mining Co Inc
|
$7.72B | +9.2% | — | — | 1.6% |
|
SBSW
Sibanye Stillwater Ltd
|
$6.18B | -39.5% | — | — | 1.5% |
|
TFPM
Triple Flag Precious Metals Corp.
|
$5.90B | -13.9% | — | — | 0.8% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| MTA | -2.4% | -2.3% | -6.2% | -3.3% | -5.4% |
| SPY | -1.0% | 0.0% | +7.4% | -0.8% | +8.6% |
| vs SPY | -1.4% | -2.2% | -13.7% | -2.5% | -14.0% |
Key facts
CIK
1722606
CUSIP
59124U605
13F (30d)
23 filings
23 filers
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Investor relations