MTA
Next earnings: Aug 13, 2026
Signal
Mixed11
Price
1
Move-8.47%Selling pressure
Volume
1
Volume1.0× avgNormal activity
Technical
1
RSIRSI 60Momentum positive
PRICE
Prev Close
7.44
Open
7.34
Day Range6.80 – 7.46
6.80
7.46
52W Range2.83 – 9.25
2.83
9.25
62% of range
VOLUME & SIZE
Avg Volume
492.6K
FUNDAMENTALS
P/E Ratio
-136.2x
Not profitable
EPS (TTM)
Div Yield
No dividend
Beta
0.88
Market-like
Performance
1D
-8.47%
5D
-3.95%
1M
+0.15%
3M
-9.08%
6M
+1.19%
YTD
-12.47%
1Y
+139.79%
Best: 1Y (+139.79%)Worst: YTD (-12.47%)
Quick Read
TrendInsufficient MA data
Momentum
BULLISH
revenue +141% YoY · 79% gross margin
Valuation
FAIR
P/E not available
Health
STRONG
CR 3.4 · FCF $0.01/sh
Strong Buy
Key MetricsTTM
Market Cap$638.95M
Revenue TTM$14.70M
Net Income TTM-$3.47M
Free Cash Flow$538.2K
Gross Margin78.6%
Net Margin-24.8%
Operating Margin7.3%
Return on Equity-1.3%
Return on Assets-1.4%
Debt / Equity0.06
Current Ratio3.45
EPS TTM$-0.04

Intelligence analysis not yet available for this stock. Full AI-powered analysis may be available on the intelligence page.

Health Radar
2 strong4 concern
36/100
Liquidity
3.45Strong
Leverage
0.06Strong
Coverage
0.6xConcern
ROE
-1.3%Concern
ROIC
0.4%Concern
Cash
$10MConcern
ANALYST COVERAGE1 analysts
BUY
+10.1%upside to target
Buy
1100%
1 Buy (100%)0 Hold (0%)0 Sell (0%)
Full report →
Stock Health
Composite Score
3 of 5 signals bullish
7/10
Technicals
RSI RangeRSI 60 — Bullish momentum
Volume
Volume FlowNeutral
~
Fundamentals
Last EarningsMissed estimates
Analyst ConsensusBuy
LiquidityCurrent Ratio 3.45 — healthy liquidity
Upcoming Events
EEarnings ReportMay 17, 2026
Tomorrow
DEx-Dividend DateAug 14, 2026
In 90 days
PDividend PaymentSep 10, 2026
In 117 days
Technicals
Technical SetupBULLISH
Technicals →

Trend

PullbackGolden Cross · 50D leads 200D by 43.6%

-6.8% vs SMA 50 · +33.8% vs SMA 200

Momentum

RSI60.0
Positive momentum, not extended
MACD+0.08
Above zero — bullish momentum · expanding
Market Position
Price Levels
52W High
$9.25+35.8%
EMA 50
$7.14+4.9%
Current
$6.81
EMA 200
$5.11-24.9%
52W Low
$2.83-58.4%
52-Week RangeMid-range
$2.8362th %ile$9.25
Squeeze SetupVolume-based
No Clear Setup

Volume distribution is neutral or leaning toward distribution. No compelling squeeze setup based on current money flow data.

20-Day Money Flow
Acc days:0
Dist days:3
Edge:+3 dist
Volume Context
Avg Vol (50D)488K
Recent Vol (5D)
452K-8%

Based on volume distribution analysis. Direct short interest data (short float %, days to cover) is not available in current data sources.

Earnings & Analysts

ANALYST ESTIMATES

Consensus of 2 analysts
Analyst revisions:EPS↓ Revised DownRevenue↓ Revised Down

Analyst consensus estimates · Actuals replace estimates as reported

YearRevenue Est.Rev GthEPS Est.EPS GthRangeAnalysts
FY2025
$12.4M
$11.8M$13.0M
-$0.01
±7%
Low2
FY2026(current)
$20.5M
$19.4M$21.5M
+65.1%$0.06
±7%
Low1
FY2027
$36.3M
$33.7M$38.9M
+77.4%$0.19+191.6%
±7%
Low2
Range confidence:Tight (high)ModerateWide (low)
Earnings HistoryMTA
Last 8Q
-140.0%avg beat
Beat 0 of 8 quartersMissed 6 Estimates rising
-200%
Q1'24
-11%
Q4'24
Q1'25
Q2'25
-300%
Q3'25
-25%
Q4'25
-499%
Q1'26
-84%
Q2'26
Beat
Miss
Estimate
Deeper color = bigger beat/miss
* Negative EPS shown at reduced height
Analyst Activity
All ratings →
No recent activity
BMO CapitalOutperform
Jun 25
UPGRADE
Financials

INSTITUTIONAL OWNERSHIP

1
Euro Pacific Asset Management, LLC
5.7M
2
GLOBAL STRATEGIC MANAGEMENT INC
2.3M
3
SPROTT INC.
1.6M
4
MACKENZIE FINANCIAL CORP
732K
5
U S GLOBAL INVESTORS INC
579K
6
RENAISSANCE TECHNOLOGIES LLC
452K
7
LOUISBOURG INVESTMENTS INC.
360K
8
INSIGNEO ADVISORY SERVICES, LLC
343K
News & Activity

MTA News

20 articles · 4h ago

About

metalla was built to generate leveraged precious metal exposure by acquiring royalties and streams for our shareholders. our goal is to increase share value by accumulating a diversified portfolio of royalties and streams with attractive returns. our strong foundation of current and future cash generating asset base, combined with an experienced team gives metalla a clear path to becoming one of the leading gold and silver companies for the next commodities cycle. mta : tsxv mtaff: otcqx x9cp : germany www.metallaroyalty.com

Industry
Secondary Smelting, Refining, and Alloying of Nonferrous Metal (except Copper and Aluminum)
CEO
Brett Heath
Country
Canada
Jason ChoPresident
Sundeep SaraVice President of Acquisitions
Peers(7 companies)
Screen sector →
SymbolPriceDay %Mkt CapP/ERev GrwMarginELO
MTA
$6.81-8.47%$636M+4113.1%-3612.7%1500
$404.35-3.20%$2.1T30.5+3296.8%4510.0%1500
$132.58-6.05%$307.9B20.7-44.8%1012.0%1500
$88.38-2.58%$303.7B13.6+318.8%1510.7%1500
$148.08-1.13%$282.6B21.0+597.3%2564.4%1500
$181.58-1.83%$281.6B26.9+862.9%1745.9%1500
$183.40-0.23%$256.1B16.8+213.3%1482.4%1500
Sector avg-3.36%21.6+1336.8%1316.1%1500