- ISIN
- CA59124U6051
- CUSIP
- 59124U605
- Sector
- Basic Materials
- Industry
- Other Precious Metals & Mining
- IPO Date
- Sep 22, 2017
Highlights
- Market Cap
- $693.62M
- Enterprise Value
- $700.23M
- EPS (TTM)
- -$0.04
- Total Revenue (TTM)
- $14.70M
- Gross Profit (TTM)
- $12.51M
- EBITDA (TTM)
- $3.72M
- Year Range
- $3.54 - $9.25
- Target Price
- $7.50
- ROA (TTM)
- -1.28%
- ROE (TTM)
- -1.37%
Share Price Chart
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Performance
MTA Performance Chart
Metalla Royalty & Streaming Ltd. (MTA) is down 6.8% since the beginning of the year. At $7 per share, MTA is trading 21.6% below its 52-week high of $9. Investors who bought $1,000 worth of MTA shares 5 years ago would now be looking at an investment worth $780.
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Returns By Period
Metalla Royalty & Streaming Ltd. (MTA) has returned -6.81% so far this year and 110.14% over the past 12 months.
Metalla Royalty & Streaming Ltd.
- 1D
- -2.42%
- 1M
- 6.77%
- YTD
- -6.81%
- 6M
- -13.79%
- 1Y
- 110.14%
- 3Y*
- 20.07%
- 5Y*
- -4.84%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
MTA Monthly Returns History
Based on dividend-adjusted daily data since Sep 22, 2017, MTA's average daily return is +0.13%, while the average monthly return is +2.34%. At this rate, an investment would double in approximately 2.5 years.
Historically, 55% of months were positive and 45% were negative. The best month was Jul 2020 with a return of +49.8%, while the worst month was Feb 2020 at -31.4%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 4 months.
On a daily basis, MTA closed higher 47% of trading days. The best single day was Nov 5, 2020 with a return of +17.0%, while the worst single day was Mar 12, 2020 at -16.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -3.47% | 20.51% | -26.74% | 0.45% | 18.02% | -7.76% | -6.81% | ||||||
| 2025 | 13.55% | -3.51% | 4.00% | 6.29% | 5.92% | 19.25% | 3.12% | 38.13% | 16.09% | 8.19% | 7.71% | 5.14% | 209.96% |
| 2024 | -9.09% | -14.29% | 29.58% | -4.82% | 8.11% | -13.12% | 6.47% | 1.01% | 3.34% | 15.86% | -14.25% | -18.24% | -18.51% |
| 2023 | 0.41% | -8.72% | 24.22% | -11.09% | -14.08% | 1.64% | 7.23% | -8.64% | -27.66% | -9.15% | 15.47% | -4.05% | -36.95% |
| 2022 | -8.51% | 8.52% | 2.76% | -18.39% | -5.89% | -11.05% | 0.62% | -15.02% | -6.05% | 18.30% | 19.83% | -10.73% | -29.15% |
| 2021 | -14.41% | -19.16% | 2.19% | 6.53% | 13.74% | -20.45% | -3.86% | -8.99% | -9.21% | 11.76% | -3.29% | -5.71% | -44.82% |
Benchmark Metrics
Metalla Royalty & Streaming Ltd. has an annualized alpha of 23.35%, beta of 0.75, and R2 of 0.06 versus S&P 500 Index. Calculated based on daily prices since September 22, 2017.
- This stock captured 149.85% of S&P 500 Index gains and 131.44% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- R2 of 0.06 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 23.35%
- Beta
- 0.75
- R²
- 0.06
- Upside Capture
- 149.85%
- Downside Capture
- 131.44%
Return for Risk
Risk / Return Rank
MTA ranks 85 for risk / return — in the top 85% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Metalla Royalty & Streaming Ltd. (MTA) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| MTA | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.03 | ||
| Sortino ratioReturn per unit of downside risk | -0.30 | ||
| Omega ratioGain probability vs. loss probability | 1.32 | 1.37 | -0.05 |
| Calmar ratioReturn relative to maximum drawdown | 3.35 | 2.78 | +0.57 |
| Martin ratioReturn relative to average drawdown | 8.57 | 12.44 | -3.87 |
Dividends
Dividend History
Metalla Royalty & Streaming Ltd. provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.01 | $0.04 | $0.05 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.75% | 0.00% | 0.00% | 0.10% | 0.75% | 2.16% |
Monthly Dividends
The table displays the monthly dividend distributions for Metalla Royalty & Streaming Ltd.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Metalla Royalty & Streaming Ltd.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Metalla Royalty & Streaming Ltd. was 81.73%, occurring on Feb 23, 2024. The portfolio has not yet recovered.
The current Metalla Royalty & Streaming Ltd. drawdown is 44.59%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2024 bear market2024 | -81.73%Feb 2024 | 3y 1mo | — | 5y 5moJan 2021 - now |
COVID crash2020 | -45.55%Mar 2020 | 1mo 8d | 4mo 16d | 5mo 24dFeb 2020 - Jul 2020 |
2019 bear market2019 | -33.82%May 2019 | 2mo 3d | 3mo 29d | 6mo 2dMar 2019 - Sep 2019 |
2018 bear market2018 | -29.53%Aug 2018 | 4mo 2d | 5mo 8d | 9mo 10dApr 2018 - Jan 2019 |
2020 bear market2020 | -25.08%Oct 2020 | 1mo 26d | 2mo 3d | 3mo 29dAug 2020 - Dec 2020 |
Drawdown Indicators
| MTA | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -81.73% | -56.78% | -24.95% |
Max Drawdown (1Y)Largest decline over 1 year | -33.04% | -9.10% | -23.94% |
Max Drawdown (3Y)Largest decline over 3 years | -49.85% | -18.90% | -30.95% |
Max Drawdown (5Y)Largest decline over 5 years | -73.63% | -25.43% | -48.20% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -44.59% | -1.80% | -42.79% |
Average DrawdownAverage peak-to-trough decline | -41.39% | -10.71% | -30.68% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.90% | 2.03% | +10.87% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Metalla Royalty & Streaming Ltd. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Metalla Royalty & Streaming Ltd. is priced in the market compared to other companies in the Other Precious Metals & Mining industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for MTA relative to other companies in the Other Precious Metals & Mining industry. Currently, MTA has a P/S ratio of 46.3. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for MTA in comparison with other companies in the Other Precious Metals & Mining industry. Currently, MTA has a P/B value of 2.7. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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