MTA · Metalla Royalty & Streaming Ltd.
$7.66
+0.13 (+1.73%)
At close · Jul 27
Market Cap
$703.62M
Shares
93.44M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$7.66
Open$7.71
Day$7.54–7.85
52W$3.82–9.25
Avg vol 30d440K
Short int1.6M · 1.7% float · 3.7d
Short vol54%
DataJan 2020–Jul 2026
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Buy
Momentum
Neutral
Sentiment
Neutral
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 18.7 · elevated
Equity put/call 0.66
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+3%
above
Price vs 50-day avg
+5%
above
RSI (14)
56
neutral
MACD trend
Positive
52-week position
71%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+3%
trailing
6-month return
+1%
trailing
YTD return
−2%
this year
Relative strength
−6%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $7 › 200d $7 — 200d above 50d
Institutional flow
Distributing
21 of 100 funds reported for Jun 30 · net -79.1K sh shares · +4 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
65
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
4.8%
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
+3%
Bullish
Price vs 50-day avg
+5%
Bullish
RSI (14)
56
Neutral
MACD trend
Positive
Bullish
52-week position
71%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50d $7 › 200d $7 — 200d above 50d
Institutional flow
Distributing
21 of 100 funds reported for Jun 30 · net -79.1K sh shares · +4 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 $8 · 71%
52-wk high $9
vs 200-day avg +3%
vs 50-day avg +5%
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.
|
$703.62M | -1.5% | — | — | 1.7% |
|
HL
Hecla Mining Co/De/
|
$10.15B | -20.8% | +45.6% | 36.9 | 6.1% |
|
BVN
Buenaventura Mining Co Inc
|
$7.85B | +14.0% | — | — | 1.6% |
|
SBSW
Sibanye Stillwater Ltd
|
$6.05B | -38.3% | — | — | 1.5% |
|
TFPM
Triple Flag Precious Metals Corp.
|
$6.00B | -12.5% | — | — | 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 | +6.1% | +3.2% | +1.1% | +0.7% | -1.5% |
| SPY | -0.6% | +0.7% | +6.8% | -1.0% | +8.4% |
| vs SPY | +6.7% | +2.6% | -5.8% | +1.7% | -9.9% |
Key facts
CIK
1722606
CUSIP
59124U605
13F (30d)
21 filings
21 filers
Visit website
Investor relations