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Verdict
Quantitative factor alignment verified for current market regime.
Quant Score
Rank
#1766
Positioning
Market Dominance
Mining
Precious Metals
$228M
Brett Heath
Metalla Royalty & Streaming Ltd. engages in the acquisition and management of precious metal royalties, streams, and related production-based interests. It focuses on gold and silver streams and royalties. The company was formerly known as Excalibur Resources Ltd.
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| Stock | Rating | Score▼ | Quality | Value | Momentum | P/E | EV/EBITDA | ROE | ROA | Gross Mgn | Op Mgn | Net Mgn | Rev Growth | Div Yield | D/E | Mkt Cap | AUDIT |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
$VALE Vale S.A. | 75 | 88 | 93 | 67 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$SU SUNCOR ENERGY INC | 74 | 87 | 90 | 53 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$TRX TRX GOLD Corp | 72 | 83 | 77 | 96 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$ORLA Orla Mining Ltd. | 72 | 94 | 83 | 78 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$KGC KINROSS GOLD CORP | 71 | 83 | 89 | 79 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$AEM AGNICO EAGLE MINES LTD | 71 | 80 | 80 | 71 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$RIO RIO TINTO PLC | 70 | 76 | 84 | 64 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$IAG IAMGOLD CORP | 70 | 71 | 82 | 89 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$NGD New Gold Inc. /FI | 70 | 76 | 67 | 92 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$PDS PRECISION DRILLING Corp | 70 | 77 | 90 | 65 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$MTA Metalla Royalty & Streaming Ltd. | 52 | 37 | 30 | 68 | - | - | -8.7% | -8.2% | 839.0% | -1160.5% | -1362.2% | -91.7% | 0.0% | 5.0x | $228M | ||
| SECTOR BENCH | - | - | - | - | - | 13.7x | 5.2x | 4.3% | 3.9% | 45.8% | 7.6% | 5.8% | 0.1% | 0.0% | 0.3x | - | REF |
Metalla Royalty & Streaming Ltd. (MTA) receives a "Hold" rating with a composite score of 51.6/100. It ranks #1766 out of 7,333 stocks in our coverage universe and carries a 3-star rating. Ratings are driven by a 6-factor quantitative model measuring quality, value, momentum, investment, stability, and short interest.
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Outperforming peers — winners tend to keep winning over 3-12 months
Expensive relative to fundamentals — limited margin of safety
Average quality profile
Low volatility — smoother ride and historically better risk-adjusted returns
Conservative, efficient capex — capital discipline signals management quality
Mid-range overall rating
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Relative valuation derived from Mining sector benchmarks. Model weights: EV/EBITDA (40%), P/B (35%), P/S (25%). Re-calculated daily.
No analyst ratings for MTA.
View All Ratings| Factor | Global | Sector | Tilt |
|---|---|---|---|
| PROFITABILITY | 37 | 34 | +3NEUTRAL |
| MOMENTUM | 68 | 73 | -5NEUTRAL |
| VALUATION | 30 | 26 | +4NEUTRAL |
| INVESTMENT | 69 | 99 | -30DRAG |
| STABILITY | 62 | 68 | -6DRAG |
| SHORT INT | 50 | 57 | -7DRAG |
Global = full universe. Sector = relative to industry peers. Positive tilt indicates idiosyncratic strength.
ROIC -123.8% vs WACC 9.8% (spread -133.6%)
GM 839% vs sector 46%, OM -1160% vs sector 8%
Capital turnover 0.14x
Rev growth -92%, 5yr history
Interest coverage -2.4x
Composite assessment of profitability, capital efficiency, and financial strength. Top-tier entities demonstrate sustainable cash flow generation and elite competitive moats.
Profit generated per dollar of shareholder equity
Efficiency of asset utilization
Pricing power and cost efficiency
Core business profitability
Bottom-line profitability
The Quality factor evaluates the persistence and magnitude of realized cash flows. Companies with scores >70 exhibit superior pricing power and structural financial resilience through diverse economic regimes.
Our uncertainty rating tracks the predictability of future cash flows and potential for permanent capital loss. Moderate visibility with standard industry cyclicality.
We rate Metalla Royalty & Streaming Ltd. (MTA) as a Hold with a composite score of 51.6/100 at a current price of $8.54. The stock presents a mixed quantitative picture — neither compelling enough to warrant new accumulation nor weak enough to justify selling.
Metalla Royalty & Streaming Ltd. holds a top-quartile position (#0 of 50) within the Mining sector, based on our composite quantitative scoring across quality, value, momentum, and stability factors. The composite score of 51.6/100 places it at rank #1766 in our full universe.
The near-term outlook is constructive, with revenue growing at -92% and momentum in the 68th percentile confirming positive market sentiment. The combination of strong top-line growth and favorable price dynamics suggests the company is executing well on its growth strategy.
No Moat
Medium
Poor
Fair Value
Gross margins of 839% signal strong pricing power.
Positive momentum indicates institutional accumulation.
Stable competitive position in a defensive sector.
Vulnerability to macroeconomic shocks and interest rate volatility.
Metalla Royalty & Streaming Ltd. represents a hold based on multi-factor quantitative performance.
Our model assigns Metalla Royalty & Streaming Ltd. a Hold rating, with a composite score of 51.6/100 and 3 out of 5 stars. Ranked #1766 of 7,333 stocks, MTA presents a mixed quantitative picture — neither compelling enough to initiate new positions nor weak enough to warrant selling. Investors already holding may consider maintaining their position while monitoring for changes in the factor profile.
MTA's quality score of 37/100 is below average, suggesting challenges with profitability or capital efficiency. The company reports a return on equity of -8.7% (sector avg: 4.3%), gross margins of 839.0% (sector avg: 45.8%), net margins of -1362.2% (sector avg: 5.8%). Investors should examine whether management is actively addressing these weaknesses or if they reflect structural industry headwinds.
With a value score of 30/100, MTA appears somewhat expensive relative to its fundamentals. Key valuation metrics include a P/B ratio of 2.98x. Investors paying a premium here are likely betting on above-average growth or margin expansion to justify current prices.
MTA shows a solid investment score of 69/100, reflecting measured but productive capital allocation. Key growth metrics include revenue growth of -91.7% vs. a sector average of 0.1% and a return on assets of -8.2% (sector: 3.9%). This suggests the company is investing at an appropriate level to sustain growth without overextending its balance sheet.
MTA demonstrates moderate momentum with a score of 68/100, suggesting a neutral price trend without strong directional conviction. Revenue growth stands at -91.7% year-over-year, while a beta of 1.09 reflects its sensitivity to broader market moves. Moderate momentum may indicate the stock is consolidating or transitioning between trends, warranting close monitoring of upcoming catalysts.
With a stability score of 62/100, MTA exhibits average financial resilience. Key stability metrics include a beta of 1.09 and a debt-to-equity ratio of 5.00x (sector avg: 0.3x). While the balance sheet is not a major concern, the stock is subject to typical market volatility and may experience sharper drawdowns during risk-off episodes.
The short interest score of 50/100 for MTA suggests somewhat elevated bearish positioning by institutional traders. Specific risk factors include elevated leverage (D/E: 5.00x), micro-cap liquidity risk. With a $228M market cap (micro-cap), Metalla Royalty & Streaming Ltd. may experience above-average volatility. Investors should consider whether the short thesis has merit or if it creates a potential short-squeeze opportunity.
Metalla Royalty & Streaming Ltd. is a micro-cap company in the Mining sector, ranked #0 of 50 in its sector (100th percentile) and #1766 of 7,333 overall (76th percentile). Key comparisons include ROE of -8.7% trailing the 4.3% sector median and operating margins of -1160.5% below the 7.6% sector average. This top-quartile standing reflects exceptional competitive strength relative to Mining peers.
While MTA currently exhibits a HOLD profile, superior opportunities exist within the MINING sector. Our model identifies several "Strong Buy" candidates with higher quality scores and more attractive valuations among direct industry competitors.
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Value (30) is the limiting factor — improvement here would lift the composite score most.
ROE 302% BELOW SECTOR MEDIAN
Gross Margin 1732% ABOVE SECTOR MEDIAN (FAVORABLE)
Op. Margin 15430% BELOW SECTOR MEDIAN
Above 50MA
37.18%
Net New Highs
+51081
The New York state vehicles that typically ferry Hochul around the state are exempt from the congestion pricing toll, but MTA Communications Director Tim Minton told The Post last year that Hochul …
Metalla Royalty & Streaming Ltd. reports updates on its royalty portfolio, including Franco-Nevada's $1.05 billion acquisition of a royalty on the Côté and Gosselin deposits, progress at the Endeavor Mine, and drilling results at the Joaquin project.
U.S. stocks traded higher midway through trading, with the Dow Jones gaining more than 500 points on Friday. The Dow traded up 1.95% to 30,924.25 while the NASDAQ rose 1.45% to 10,768.67. The S&P 500 also rose, gaining, 1.71% to 3,728.62. Also check this: Volatility In Markets Decreases, Dow Drops Around 90 Points Leading and Lagging Sectors Materials shares climbed 2.8% on Friday. Leading the sector was strength from Huadi International Group Co., Ltd.. (NASDAQ: HUDI) and Metalla Royalty & Streaming Ltd. (NYSE: MTA). In trading on Friday, communication services shares dipped 0.3%. Top Headline Verizon Communications Inc. (NYSE: VZ) company reported better-than-expected Q3 earnings. Verizon posted quarterly earnings of $1.32 per share, beating analysts’ estimates of $1.29 per share. The company’s quarterly sales came in at $34.20 billion, versus expectations of $33.78 billion. Equities Trading UP Altamira Therapeutics Ltd. (NASDAQ: CYTO) shares shot up 65% to $0.5399 after the company announced divestiture of its inner ear development assets. Shares of Veris Residential, Inc. (NYSE: VRE) got a ...
Metalla Royalty & Streaming Ltd. (MTA) is technically in oversold territory now, so the heavy selling pressure might have exhausted. This along with strong agreement among Wall Street analysts in raising earnings estimates could lead to a trend reversal for the stock.
Metalla Royalty & Streaming Ltd. (MTA) has been upgraded to a Zacks Rank #2 (Buy), reflecting growing optimism about the company's earnings prospects. This might drive the stock higher in the near term.