Overview
Metalla Royalty & Streaming Ltd., based in Canada, operates within the mining sector, primarily focusing on precious metals. The company engages in the acquisition and management of royalties and streams, a business model that provides it with indirect exposure to mineral production without bearing the operating or capital costs associated with mining. Metalla's portfolio is diversified across key projects that include significant gold and silver mining operations. Key assets under Metalla's umbrella include streams on operating mines such as the Endeavor mine and royalties on development projects like the Fifteen Mile Stream. This strategic positioning allows Metalla to benefit from production upside while mitigating the risks inherent to mine operations.
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Basic Stats
The share price of Metalla Royalty & Streaming Ltd. as of 5 September 2025 is 4,63 € / share. This is an increase of 6.68% from the prior week. The market cap (or net worth) of Metalla Royalty & Streaming Ltd. as of 5 September 2025 is 439,96 € MM.
The Factor Analysis chart (below right) shows a view of Metalla Royalty & Streaming Ltd. from a variety of lenses. Each factor shows how well the company ranks against all other companies in the Fintel global investing universe. Factor scores range from zero to 100, with 100 being most desirable, and 50 being average.
For example, a company with a Value Score of 100 would be the most undervalued company in our database. A company with a Value Score of zero would be the most overvalued.
| Market Cap | 439.96 MM |
| EV | |
| Shares Out. | 92.52 MM |
| Earnings Date | |
| EPS (TTM) | -0.05 |
| Dividend Yield | |
| Ex-Dividend Date | |
| Borrow Rate | 0.71 |
| Short Shares Avail. | 0.00 MM |
| Short Interest | |
| Short Float | |
| Days to Cover | |
| Risk Free Rate | 4.17 % |
| Price Change (1 yr) | 88.32 % |
| Volatility (1 yr) | 0.53 |
| Beta | 1.36 |
| Sharpe Ratio (1 yr) | 1.59 |
| Sortino Ratio (1 yr) | 3.31 |
| PE Ratio | |
| Price/Book | |
| Price/TBV | |
| Book/Market | |
| EBIT/EV | |
| EBIT(3yr avg)/EV | |
| ROA | -0.02 |
| ROE | -0.02 |
| ROIC | -0.02 |
| CROIC | 0.00 |
| OCROIC | 0.01 |
| Implied Volatility | |
| Put/Call OI Ratio |
| Growth | 64.41 /100 |
| Profitability | 36.88 /100 |
| Quality Score | 23.81 /100 |
| Value Score | |
| Momentum Score | 92.54 /100 |
| Stability (Low Vol) Score | 36.18 /100 |
| Analyst Sentiment | |
| Fund Sentiment | 46.31 /100 |
| Insider Sentiment | |
| Officer Sentiment | |
| Dividend Score | |
| QVM Score | |
| Piotroski F-SCORE | 4.00 /9 |
Factor Scores range from 0 to 100, with 100 being most desirable. Larger circles are better. In situations where we have no data (e.g. no insider trades), we plot the score at 50 to avoid penalizing companies. However, a company that does not pay dividends will get a Dividend Score of Zero. Additionally, we inverted volatility to create a "stability" metric which is better when higher.
Stock Upgrades/Downgrades
This card shows analyst upgrades/downgrades for Metalla Royalty & Streaming Ltd.. An analyst rating is a classification that gives investors a sense of analyst sentiment about the direction and performance of an equity - usually a stock - over a period of time, typically 12 months.
The standard analyst ratings are generally as follows:
- Buy/Overweight/Outperform - Any of these ratings conveys an analyst’s belief that the stock is likely to outperform a market index (e.g. the S&P 500).
- Hold/Equal-Weight/Market Perform - Any of these ratings conveys an analyst’s belief that the stock is likely to perform in line with a market index.
- Sell/Underweight/Underperform - Any of these ratings suggest that an analyst believes the stock is likely to underperform a market index.
When an analyst upgrades a stock, they are signaling that the company’s fundamentals are being undervalued by investors. It could also mean they believe the market is underestimating the company’s potential. The opposite is true when a stock receives a downgrade.
The average rating of each individual analyst’s rating is the consensus rating for a stock. This gives investors a broader sense of the overall sentiment for that stock.
| Date | Analyst | Prior | Latest Recommendation |
Action |
|---|---|---|---|---|
| No data available. | ||||
