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MTAMetalla Royalty & Streaming LtdHold5.8·$7.53-0.40%
HoldModerate Confidence
Investment thesis

Metalla Royalty & Streaming combines 78% revenue growth and an elite Rule of 40 score with a momentum-continuation setup, tempered by elevated leverage.

Thesis pillars

  • Strong Revenue Growth 78pctStable
  • Elite Rule Of FortyStable
  • Momentum Continuation SetupStable
  • +1 more pillar — see the Why tab for full reasoning

Full reasoning →

Open full analysis

Metalla Royalty & Streaming Ltd (MTA) Stock Analysis

Momentum Cont setup

HoldGrowthQualityModerate Confidence

Basic Materials · Other Precious Metals & Mining

Hold if already holding. Not a fresh buy at $7.53, but acceptable to hold if already in. Reason: Analyst target reached - limited upside remaining.

Metalla Royalty & Streaming Ltd., a precious metals royalty and streaming company, engages in the acquisition and management of gold, silver, copper royalties, streams, and related production-based interests in Canada. The company operates in Australia, Brazil, Mexico, and the... Read more

$7.53-4.1% A.UpsideScore 5.8/10#8 of 14 Other Precious Metals & Mining
QualityF-score9 / 9FCF yield0.31%
Stop $7.00Target $7.83(resistance)A.R:R -0.3:1
Analyst target$8.50+12.9%1 analysts
Range unavailable (1 analysts)

Hold if already holding. Not a fresh buy at $7.53, but acceptable to hold if already in. Reason: Analyst target reached - limited upside remaining. Chart setup: Trend continuation, RSI 53, MACD bullish. Maintain position. Not compelling to add more. Score 5.8/10, moderate confidence.

Passes 7/8 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 19d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-07-25

Recent Developments — Metalla Royalty & Streaming Ltd

Generated 2026-07-25T14:12:24Z.

TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Thu, Aug 13, 202619d to earnings· next earnings call

Thesis

Rewards
Strong growth profile
Risks
Analyst target reached - limited upside remaining

Key Metrics

P/E (TTM)
P/E (Fwd)51.1
Mkt Cap$704M
EV/EBITDA268.5
Profit Mgn-26.0%
ROE-1.3%
Rev Growth78.0%
Beta2.16
DividendNone
Rating analysts12

Quality Signals

Piotroski F9/9MoatNarrow

Options Flow

P/C0.83neutral
IV57%elevated

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

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Methodology · Editorial policy & full disclaimer

Rating Breakdown

2 floor-breakers·1 ceiling hit

Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static

Value Rank
0.0
Quality Rank
1.3
Growth Rank
2.2

No near-term catalyst priced in. Thesis progression will come from fundamentals grinding, not event reaction.static

Earnings History
0.0
Surprise Avg
0.0
Erm
5.0
Earnings Timing
5.0
GatesA.R:R -0.3=NEGATIVEMomentum 6.4>=5.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 19d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARMomentum ContSuitability: Aggressive
RSI
53 · Neutral
20D MA 50D MA 200D MADEATH CROSSSupport $6.41Resistance $7.99

Price Targets

$7
$8
A.Upside-4.1%
A.R:R-0.3:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Target reached (-4.1% upside)
! Negative risk/reward — downside exceeds upside

Earnings

M
M
M
M
0/4 beats
Next Earnings2026-08-13 (19d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is MTA stock a buy right now?

Hold if already holding. Not a fresh buy at $7.53, but acceptable to hold if already in. Reason: Analyst target reached - limited upside remaining. Chart setup: Trend continuation, RSI 53, MACD bullish. Maintain position. Not compelling to add more. Target $7.83 (+4.0%), stop $7.00 (−7.6%), A.R:R -0.3:1. Score 5.8/10, moderate confidence.

What is the MTA stock price target?

Take-profit target: $7.83 (-4.1% upside). Target $7.83 (+4.0%), stop $7.00 (−7.6%), A.R:R -0.3:1. Stop-loss: $7.00.

What are the risks of investing in MTA?

Analyst target reached - limited upside remaining.

Is MTA overvalued or undervalued?

Metalla Royalty & Streaming Ltd trades at a P/E of N/A (forward 51.1). TrendMatrix value score: 6.2/10. Verdict: Hold.

What do analysts say about MTA?

12 analysts cover MTA with a consensus score of 4.2/5. Average price target: $9.

What does Metalla Royalty & Streaming Ltd do?Metalla Royalty & Streaming Ltd., a precious metals royalty and streaming company, engages in the acquisition and...

Metalla Royalty & Streaming Ltd., a precious metals royalty and streaming company, engages in the acquisition and management of gold, silver, copper royalties, streams, and related production-based interests in Canada. The company operates in Australia, Brazil, Mexico, and the United States. The company was formerly known as Excalibur Resources Ltd. and changed its name to Metalla Royalty & Streaming Ltd. in December 2016. Metalla Royalty & Streaming Ltd. was incorporated in 1983 and is headquartered in Vancouver, Canada.

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Latest news

Latest News

Benzinga10d ago
Benzinga11d agoAnalyst