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Metalla Royalty & Streaming Ltd

Company price
10.01 CAD -0.43 ( 4.12%)
Last update at 2026-11-03T20:41:00Z
VOLUME
8607
Market Cap
853.13M

Momentum Score

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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, Argentina, Mexico, Canada, Tanzania, Ecuador, Peru, Chile, Brazil, Venezuela, 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.

Source: TradingView
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Day Price Range
9.98
Low
10.39
High
52 Week Price Range
3.83
Low
12.54
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Metalla Royalty & Streaming Ltd is a Toronto-listed company that acquires royalties and streams on mining projects, providing financing to operators for production-linked payments. Growth may come from expanding its royalty and streaming portfolio through acquisitions and organic value uplift as partner mines advance, and the capital-light model may support recurring income. Investors may find exposure to mineral production without operating responsibility appealing.
Principal investment risks are sensitivity to commodity price volatility and operational or counterparty failures at underlying mines, which could materially reduce royalty streams.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
10.44
Dividend Yield
-
Revenue TTM
11.74M
Revenue Per Share
0.13
Gross Profit TTM
11.74M
Debt / Equity
0.09
ROE
-1.68%
Net Debt
2.98M
ROCE
-1.76%
Diluted EPS TTM
-0.04

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2023-05-31 2022-12-31 2022-05-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2023-05-31 2022-12-31 2022-05-31
Income before tax -5.42M -4.48M -10.89M -10.89M -10.49M
Net income -5.48M -5.84M -10.93M -10.93M -10.43M
Selling general administrative 7.85M 7.18M 6.77M 6.77M 9.57M
Gross profit 3.37M 2.21M 0.61M 0.61M 0.62M
Reconciled depreciation 2.51M 2.39M 1.81M 1.81M 2.35M
Ebit - - - -6.16M -8.95M
Ebitda - - -7.79M -5.03M -7.33M
Depreciation and amortization - - - 1.13M -
Operating income -4.48M -4.98M -6.16M -6.16M -8.95M
Other operating expenses - - - 8.57M -
Interest expense 1.98M 1.17M 1.29M 1.29M 0.82M
Tax provision 0.05M 1.36M 0.04M 0.04M -0.07M
Net interest income -2.32M -1.38M -1.43M -1.43M -1.00M
Income tax expense - - - 0.04M -0.07M
Total revenue 5.88M 4.59M 2.41M 2.41M 2.97M
Total operating expenses 10.36M 9.57M 8.57M 6.77M 11.92M
Cost of revenue 2.51M 2.39M 1.81M 1.81M 2.35M
Total other income expense net 1.37M 1.88M -3.30M -4.73M -0.55M
Net income from continuing ops -5.48M -5.84M -10.93M -10.93M -10.43M
Net income applicable to common shares - - - - -10.43M
Breakdown 2024-12-31 2023-12-31 2023-05-31 2022-12-31 2022-05-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2023-05-31 2022-12-31 2022-05-31
Total assets 268.68M 276.03M 130.89M 130.89M 112.62M
Other current assets 0.72M 0.73M 1.32M 1.32M 2.14M
Total liab 16.65M 23.14M 12.33M 12.33M 12.07M
Total stockholder equity 252.03M 252.89M 118.56M 118.56M 100.55M
Other current liab - - - 0.06M 0.06M
Common stock - - - 161.70M 133.91M
Capital stock 307.85M 303.32M 161.70M 161.70M 133.91M
Retained earnings -68.84M -63.37M -56.33M -56.33M -45.41M
Other liab - - - - 0.47M
Other assets - - - - 1.89M
Cash 9.72M 14.11M 4.56M 4.56M 2.34M
Total current liabilities 13.88M 6.99M 6.54M 6.54M 1.09M
Net debt 2.98M 0.52M 6.03M 6.03M 8.17M
Short term debt - - - 5.25M -
Short long term debt 12.69M 1.60M 5.25M 5.25M -
Short long term debt total - - - 10.59M -
Other stockholder equity - - - - 12.05M
Total current assets 12.96M 17.65M 9.57M 9.57M 6.53M
Long term investments 0.31M 0.45M 0.59M 0.59M 1.34M
Net tangible assets - - - - 100.55M
Net receivables 2.25M 2.48M 1.19M 1.51M 1.30M
Long term debt - 13.03M 5.34M 5.34M 10.51M
Inventory - - - 2.18M -
Accounts payable 1.16M 5.08M 1.22M 1.22M 1.03M
Accumulated other comprehensive income - - - 13.20M -
Non current assets total 255.72M 258.38M 121.32M 121.32M 106.09M
Breakdown 2024-12-31 2023-12-31 2023-05-31 2022-12-31 2022-05-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2023-05-31 2022-12-31 2022-05-31
Investments -1.95M -3.58M -1.31M -1.31M -36.02M
Change to liabilities - - - - -0.68M
Total cashflows from investing activities - - - - -36.02M
Net borrowings 0.00M - - - 6.38M
Total cash from financing activities 0.48M 12.83M 3.79M 3.79M 32.77M
Change to operating activities - - - - 0.03M
Net income -5.48M -5.84M -10.93M -10.93M -10.43M
Change in cash -4.39M 9.55M 2.21M 2.21M -2.96M
Begin period cash flow 14.11M 4.55M 2.34M 2.34M 5.30M
End period cash flow 9.72M 14.11M 4.56M 4.56M 2.34M
Total cash from operating activities -2.57M 0.52M -0.04M -0.04M 0.30M
Issuance of capital stock 0.72M 4.14M 4.08M 4.08M 26.66M
Depreciation - - - 1.81M 2.35M
Other cashflows from investing activities - - - - 0.48M
Dividends paid 0.00M 1.20M 0.00M 0.00M 0.00M
Change to account receivables -0.51M -0.26M -0.19M -0.19M 0.03M
Other cashflows from financing activities - - - -0.28M -0.56M
Change to netincome - - - - 8.99M
Capital expenditures 2.20M 8.78M 1.47M 1.47M 36.51M
Change in working capital -3.70M -0.75M -0.83M -0.83M -0.61M
Stock based compensation 2.63M 2.25M 2.88M 2.88M 5.32M
Other non cash items 3.10M 5.61M 3.44M 7.04M 3.64M
Free cash flow -4.77M -8.26M -1.50M -1.50M -36.21M

Peer Comparison*

Sector: Basic Materials Industry: Other Precious Metals & Mining

Stock Name
Change
(CAD)
Price
(CAD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
MTA
Metalla Royalty & Streaming Ltd
-0.43
4.12%
10.01 - 36.10 72.68 2.54 61.44 399.21
ARTG
Artemis Gold Inc
-0.78
2.16%
35.36 26.36 15.55 9.89 8.93 10.36 15.40
ITR
Integra Resources Corp
-0.12
4.25%
2.81 - 5.51 3.41 3.44 2.45 15.52
GSKR
Goldsky Resources Corp.
-0.13
5.02%
2.46 - - - 4.47 - -25.01
BRVO
Bravo Mining Corp
0.03
1.32%
2.30 - - 2049.64 6.71 - -30.59

Profile*

Metalla Royalty & Streaming Ltd

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, Argentina, Mexico, Canada, Tanzania, Ecuador, Peru, Chile, Brazil, Venezuela, 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.

543 Granville Street, Vancouver, BC, Canada, V6C 1X8

604 696 0741

7

Name Title Year Born
Mr. Brett Heath B.Sc. Pres, CEO & Director NA
Mr. Saurabh Handa C.A., CPA, CA Chief Financial Officer 1977
Mr. Andrew William Clark CFA VP of Corp. Devel. NA
Mr. Sundeep Sara VP of Acquisitions NA
Ms. Kim Charisse Casswell Corp. Sec. 1956
Mr. Jonah Townsend Controller NA
Mr. Charles Beaudry APGO, M.Sc., OGQ, P.Geo, P.Geo. Technical Advisor 1959
Mr. Brett Heath B.Sc. CEO & Director NA
Mr. Saurabh Handa C.A., CPA Chief Financial Officer 1977
Mr. Sundeep Sara Vice President of Acquisitions NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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