MTA
Metalla Royalty & Streaming Ltd.
MTA lost money over the past year, so it has no meaningful PE right now. Analysts expect earnings to recover and profitability to improve.
MTA Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Stable | |
| Strong | |
| Strong |
MTA's revenue, cash flow and balance sheet are currently healthy, and its profitability is stable.
MTA PE Valuation
MTA has no meaningful PE right now: it lost money over the past year.
MTA Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Strong growth | |
| Strong growth | |
| Strongly improving | |
| Limited | |
| High |
Analysts expect strong earnings and revenue growth for MTA, with profitability improving.
MTA Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $0.14 | — |
| Q2 2026 | -$0.01 | +$0.04 |
| Q1 2026 | -$0.04 | +$0.01 |
| Q4 2025 | -$0.05 | +$0.01 |
| Q3 2025 | -$0.03 | +$0.05 |
| Q2 2025 | -$0.05 | +$0.05 |
| Q1 2025 | -$0.05 | +$0.05 |
| Q4 2024 | -$0.06 | +$0.04 |
| Q3 2024 | -$0.08 | +$0.11 |
MTA is still losing money, but far less than before: $0.01 per share over the past year, against $0.62 at its worst in mid-2015.
MTA Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q2 2026 | $5.1M | +89% |
| Q1 2026 | $3.1M | +78% |
| Q4 2025 | $3.3M | +61% |
| Q3 2025 | $4M | +147% |
| Q2 2025 | $2.7M | +208% |
| Q1 2025 | $1.7M | +37% |
| Q4 2024 | $2.1M | +60% |
| Q3 2024 | $1.6M | +19% |
MTA's revenue has grown year over year for eight quarters in a row: $5M last quarter, up 89% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q2 2026 | 44% | +36 points |
| Q1 2026 | 12% | +25 points |
| Q4 2025 | -46% | +5.4 points |
| Q3 2025 | 37% | +87 points |
| Q2 2025 | 8.3% | +154 points |
| Q1 2025 | -13% | +90 points |
| Q4 2024 | -51% | +66 points |
| Q3 2024 | -51% | +95 points |
MTA's operating margin was 44% last quarter, up 36 points from the same quarter a year ago, near the top of its range since 2021.
MTA Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q2 2026 | $1.2M | +75% |
| Q1 2026 | $1M | +62% |
| Q4 2025 | -$1.3M | -$942K |
| Q3 2025 | $2M | +434% |
| Q2 2025 | $697K | +$2.5M |
| Q1 2025 | $631K | +$3.6M |
| Q4 2024 | -$387K | +$1.8M |
| Q3 2024 | $369K | +$4.6M |
MTA generated $3M in free cash flow over the past year, up 120% from the year before.
MTA Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +0.2% | +204K shares |
| 1 year | +3.6% | +3.4M shares |
| 3 years | +84% | +43.7M shares |
| 5 years | +127% | +53.6M shares |
| Available history | +1287% | +89M shares |
MTA has 96M diluted shares, up 3.6% from a year ago.
| Quarter | Spent |
|---|---|
| Q2 2026 | — |
| Q1 2026 | — |
| Q4 2025 | — |
| Q3 2025 | — |
| Q2 2025 | — |
| Q1 2025 | — |
| Q4 2024 | — |
| Q3 2024 | — |
MTA hasn't bought back shares in the past year.
MTA Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q2 2026 | 0.5x | Very low |
| Q1 2026 | 2.2x | Moderate |
| Q4 2025 | 8.5x | High |
| Q3 2025 | 0.8x | Very low |
MTA's net debt is less than a year of its operating earnings (EBITDA).
MTA Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 44.0 | Neutral |
| Stochastic | 11.9 | Oversold |
MTA's weekly RSI is 44 (neutral) and its Stochastic is 12 (oversold).
MTA PE vs Basic Materials Sector
MTA has no meaningful PE right now: it lost money over the past year.
MTA Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $8.27 | 9.2% below |
| 20 week MA | $8.70 | 14% below |
| 50 week MA | $7.98 | 5.9% below |
| 100 week MA | $6.06 | 24% above |
| 200 week MA | $4.82 | 56% above |
MTA has pulled back, but its long-term trend is still up: it's below its 8-, 20- and 50-week averages, but 56% above its 200-week average.
MTA Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $5.14 | $11.3 | +120% |
| 2021 | $11.3 | $7.28 | -36% |
| 2022 | $7.28 | $5.15 | -29% |
| 2023 | $5.15 | $3.08 | -40% |
| 2024 | $3.08 | $2.57 | -17% |
| 2025 | $2.57 | $8.31 | +223% |
| 2026 YTD | $8.31 | $7.51 | -9.6% |
MTA's yearly returns have swung widely, from +223% in 2025 to −40% in 2023. It's down 9.6% so far in 2026.