What is Metalla Royalty & Streaming Ltd.'s (MTA.V) StockRank?

MoatMap's StockRank for Metalla Royalty & Streaming Ltd. (MTA.V) is 32/100, with a Sell signal. This is a composite score combining Quality (51), Value (18), and Momentum (54) factor ranks across MoatMap's 19,000+ stock universe.

Does Metalla Royalty & Streaming Ltd. have an economic moat?

Metalla Royalty & Streaming Ltd. (MTA.V) has a Quality factor score of 51/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is Metalla Royalty & Streaming Ltd. a buy, hold, or sell?

MoatMap's current signal for Metalla Royalty & Streaming Ltd. (MTA.V) is Sell, based on a StockRank of 32/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.

What sector is Metalla Royalty & Streaming Ltd. in?

Metalla Royalty & Streaming Ltd. (MTA.V) operates in the Basic Materials sector, specifically the Other Precious Metals & Mining industry (Canada).

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MTA.V

SELLFLAG

Metalla Royalty & Streaming Ltd. · Basic Materials · Canada · $715M · Avg Vol: $136K/d

StockRank

P/E (TTM)

—

ROE

-1.3%

D/E

0.1x

Dividend %

—

Director Trades · 180d

None in 180d →

Subst. holders: +$989.7K

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Metalla Royalty offers an asset-light, high-margin model to play the commodity supercycle, avoiding the capital expenditure inflation that plagues operators. However, its portfolio is heavily weighted toward precious metals (gold/silver) rather than the industrial copper/critical minerals that underpin our core macro thesis.

COMPANY DESCRIPTION

Metalla Royalty & Streaming Ltd. is a precious metals royalty and streaming company that acquires gold and silver royalties on production, development, and exploration-stage properties. The company holds a highly diversified portfolio of over 100 royalties managed by major operators, offering investors leveraged exposure to precious metals without direct capital or operating risk. It is a high-growth, pure-play precious metals royalty company with a highly scalable business model.

FINANCIAL SUMMARY

Year	2021	2022	2023	2024	2025	CAGR
Revenue	—	2M	3M	4M	9M	69.4%
EPS	—	-0.17	-0.08	-0.04	-0.04	—
Shares	—	49M	91M	92M	93M	+87.8%
Debt	8M	8M	10M	9M	9M	3.7%
Equity	—	86M	183M	183M	182M	28.5%
Op CF	—	-25,349	375,172	-2M	3M	191.7%
Inv CF	—	-948,794	-3M	-1M	-2M	—
Fin CF	—	3M	9M	346,201	-2M	—

PRICE (1M)+17.0%

SMA 50SMA 200

$7.78

RSI (14)

58.1

52W High

$9.08

From 52W High

0.9%

SCORE BREAKDOWN

Quality

ROIC

-0.7%36.3

ROE

-1.3%36.4

GP/Assets

6.6%29.5

Op. Margin

12.2%71.0

FCF/Assets

1.1%57.5

Piotroski

—51.9

Int. Cover

-1.2x26.9

D/E Ratio

0.06x75.1

Current Ratio

3.45x70.2

Value

P/E (TTM)

—N/A

EV/EBITDA

262.6x0.8

P/FCF

446.3x3.9

P/B

2.0x51.1

P/S

52.8x6.6

Div Yield

—N/A

Momentum

52W High %

86%75.0

RS 6M

-12%42.2

SMA 50/200

0.98x31.0

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

+615%94.5

Q Growth

—N/A

FUNDAMENTALS

Market Cap

$715M

P/E (Forward)

39.6x

Gross Margin

100.0%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of MTA.V are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
MTA.V	Metalla Royalty & Streaming Ltd.(you)	$715M	32	SELL
GSKR.V	Goldsky Resources Corp.	$532M	34	SELL
FMT.V	Fuerte Metals Corp.	$896M	28	SELL
ELE	Elemental Royalty Corporation	$1.1B	26	SELL
VMET	Versamet Royalties Corporation	$1.4B	29	SELL
ABRA.TO	AbraSilver Resource Corp.	$2.0B	30	SELL
NAU.V	Nevgold Corp.	$309M	39	HOLD
LUC.TO	Lucara Diamond Corp.	$221M	28	SELL
SLVR.V	Silver Tiger Metals Inc	$331M	20	STRONG SELL
BRC.V	Blackrock Silver Corp.	$327M	18	STRONG SELL

Peer medians: ROE -12.4% · P/E 15.3x · Gross margin 0.0%

Metalla Royalty & Streaming Ltd. (MTA.V) — Stock Score Summary

Metalla Royalty & Streaming Ltd. (MTA.V) has a MoatMap StockRank of 32/100 based on Quality (51/100), Value (18/100), and Momentum (54/100) factor scores. The current signal is SELL. Metalla Royalty offers an asset-light, high-margin model to play the commodity supercycle, avoiding the capital expenditure inflation that plagues operators. However, its portfolio is heavily weighted toward precious metals (gold/silver) rather than the industrial copper/critical minerals that underpin our core macro thesis.

Key Financial Metrics

Price	$7.78
Market Cap	$715M
P/E (Forward)	39.61
Price/Book	1.97
Return on Equity	-1.3%
Return on Invested Capital	-0.7%
Debt/Equity	5.69
Gross Margin	100.0%
Operating Margin	12.2%
Revenue Growth	78.0%
Free Cash Flow	$2M

Metalla Royalty & Streaming Ltd. operates in the Other Precious Metals & Mining industry, part of the Basic Materials sector (Canada).

Frequently Asked Questions

What is Metalla Royalty & Streaming Ltd.’s (MTA.V) StockRank?: MoatMap’s StockRank for Metalla Royalty & Streaming Ltd. (MTA.V) is 32/100, with a Sell signal. It is a composite of Quality (51), Value (18), and Momentum (54) factor ranks across MoatMap’s 19,000+ stock universe.
Does Metalla Royalty & Streaming Ltd. have an economic moat?: Metalla Royalty & Streaming Ltd. (MTA.V) has a Quality factor score of 51/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Metalla Royalty & Streaming Ltd. a buy, hold, or sell?: MoatMap’s current signal for Metalla Royalty & Streaming Ltd. (MTA.V) is Sell, based on a StockRank of 32/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Metalla Royalty & Streaming Ltd. in?: Metalla Royalty & Streaming Ltd. (MTA.V) operates in the Basic Materials sector, specifically the Other Precious Metals & Mining industry (Canada).