MTA · Metalla Royalty & Streaming Ltd.
Market Cap
$685.32M
Shares
93.50M
Volume · Oct 27
325.2K
Avg daily vol (3M)
388.67K
Price & Indicators
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
Equibles Rating
blended score · not investment adviceOverall
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
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
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
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
Not enough data for a confident read.
Quant / Vol
risk profile
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
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| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
MTA
this stock
Metalla Royalty & Streaming Ltd.
|
$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 sectionOwnership
Short & Settlement
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