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MTA · Metalla Royalty & Streaming Ltd.

Track MTA — free
$7.70 +0.37 (+5.05%) At close · Oct 27
Market Cap
$685.32M
Shares
93.50M
Volume · Oct 27 325.2K Avg daily vol (3M) 388.67K

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$7.70 Open$7.34 Day$7.34–7.77 52W close$6.06–11.35 Avg vol 30d306K Short int1.5M · 1.6% float · 4.2d Short vol55% DataJan 2020–Oct 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$13.08M
Trailing 12 months
Net income (TTM)
−$3.40M
Trailing 12 months
Revenue growth YoY
+78.0%
Year over year
Operating margin
4.1%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
−$2.29M
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+3.6%
Year over year · more shares
Price change (1Y)
+5.8%
Trailing year
Short interest
1.6%
Latest settlement · 4.2 days to cover
View all 122 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Strong Sentiment Neutral Fundamentals Limited Quant / Vol Very High
Market backdrop VIX 17.5 · elevated Equity put/call 0.59
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −4%
below
Price vs 50-day avg −19%
below
RSI (14) 37
neutral
MACD trend Negative
52-week position 31%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Strong
1-month return −20%
trailing
6-month return +8%
trailing
YTD return −1%
this year
Relative strength +3%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $10 › 200d $8 — 50d above 200d
Institutional flow Distributing
20 of 92 funds reported for Sep 30 · net -9.5K sh shares · +3 new
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
1.63% of float · ▼ -12.3% MoM · 4.2 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
92 holders — mid 3-yr range
Squeeze score 42
elevated · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very High
Volatility 55%
annualized · 1-yr
Max drawdown −36%
past year
ATR 4.9%
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 Sell
2 · 5 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−4% Neutral
Price vs 50-day avg
−19% Bearish
RSI (14)
37 Neutral
MACD trend
Negative Bearish
52-week position
31% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $10 › 200d $8 — 50d above 200d
Institutional flow Distributing
20 of 92 funds reported for Sep 30 · net -9.5K sh shares · +3 new
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
1.63% of float · ▼ -12.3% MoM · 4.2 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
92 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $6 Now $8 · 31% Range high $11
vs 200-day avg -4% vs 50-day avg -19%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Other Precious Metals & Mining — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
MTA
Metalla Royalty & Streaming Ltd.
this stock
$685.32M -1.0% — — 1.6%
FNLPF
Fresnillo Plc
$23.70B -28.1% — — 0.1%
HL
Hecla Mining Co
$9.39B -23.8% +45.6% 28.5 5.4%
BVN
Buenaventura Mining Co Inc
$7.30B +3.2% — — 1.7%
SBSW
Sibanye Stillwater Ltd
$6.67B -33.9% — — 1.3%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
91
% held
31.0%
Reported
20 of 92
Top holder
Euro Pacific Asset Manage…
Held Float
View
Held by Funds
Fund positions
23
View
Short & Settlement
Short Interest Falling
Shares short
1.5M
Days to cover
4.2d
Change
-214.3K sh
View
Short Volume
Short vol %
55%
As of
Oct 27, 2026
Short Total
View
Fails to Deliver
FTD shares
3.0K
Value
$29.2K
As of
Sep 30, 2026
View
Off-Exchange
Off-exchange %
50.2%
Week of
Sep 21, 2026
Off-exch Lit
View
Filings
SEC Filings
Latest
6-K
Filed
Aug 13, 2026
This year
10
View
Exempt Offerings
Offering
$1.9M
Filed
Jan 30, 2020
View

Performance

5D 20D 120D MTD YTD
MTA -1.2% -20.0% +7.7% -18.3% -1.0%
SPY +0.1% +0.7% +4.9% +0.9% +12.9%
vs SPY -1.2% -20.7% +2.8% -19.2% -13.9%
Key facts CIK 1722606 CUSIP 59124U605 13F (30d) 16 filings 16 filers Visit website Investor relations