Metalla Royalty & Streaming (MTA) Stock Insights
MTA$7.78+0.08 +1.04%
$727.40M
Market Cap
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P/E
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Forward P/E
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Score
Metalla Royalty & Streaming (MTA) Stock Insights
MTA price $7.78 +0.08 +1.04%
- Ticker
- MTA
- Price
- $7.78
- Change
- +0.08 +1.04%
- Market cap ?
- $727.40M
- Beta ?
- 2.25
- Sector
- Basic Materials
- Industry
- Other Precious Metals
Fair value
MTA fair value $2.25. Price $7.78. Price is 246% above fair value.
Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.
Calculated with a 10-year free-cash-flow discount. Starting free cash flow 2.41M. Growth 20.00%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 12.00% (beta 2.0). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 93.50M. Net debt 2.38M. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the median P/E of the company's industry. That median uses listed stocks worth at least $10 billion with a positive P/E of 100 or below, and the industry needs at least eight of them. Otherwise the sector median is used when that group also has at least eight, then the market median of those large companies. The multiple used is the lower of that median and 1.25 times the stock's own 10-year median P/E, then kept between 8 and 30. If the stock has no 10-year median, the peer median is kept between 8 and 30. Fair value is the average of the cash-flow value and the earnings value when both exist. Card and credit companies use the earnings value only, because changes in customer receivables distort free cash flow. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.
Model uncertainty high for this stock
Earnings
| Date | EPS actual | EPS estimate | Revenue | Revenue estimate |
|---|---|---|---|---|
| 2026-11-12 | — | 0.02 | — | 4.87M |
| 2026-08-13 | 0.01 | 0.01 | 5.10M | 4.06M |
| 2026-05-14 | 0.00 | 0.01 | 3.18M | 4.06M |
| 2026-03-26 | -0.03 | 0.01 | 3.22M | 3.60M |
| 2025-11-13 | 0.01 | 0.01 | 3.96M | 5.87M |
| 2025-08-14 | -0.02 | 0.01 | 2.80M | 4.97M |
| 2025-05-15 | -0.01 | -0.01 | 1.74M | 3.13M |
| 2025-03-27 | -0.01 | -0.01 | 2.14M | 3.45M |
| 2024-11-14 | -0.01 | -0.01 | 1.66M | 3.67M |
| 2024-08-14 | -0.02 | — | 936.09K | 1.64M |
| 2024-05-17 | -0.02 | 1.58 | 1.30M | 1.88M |
| 2024-03-28 | -0.03 | -0.01 | 1.33M | 1.14M |
| 2023-11-10 | -0.04 | -0.01 | 1.00M | 1.14M |
| 2023-08-11 | -0.05 | -0.01 | 1.00M | 1.10M |
| 2023-05-12 | -0.03 | -0.03 | 978.61K | 1.30M |
| 2023-03-27 | -0.08 | -0.04 | 468.19K | 1.00M |
| 2022-11-10 | -0.06 | -0.06 | 479.00K | 979.95K |
| 2022-08-12 | -0.03 | -0.06 | 357.33K | 2.00M |
| 2022-05-13 | -0.06 | -0.04 | 535.11K | 1.00M |
| 2022-03-28 | -0.07 | -0.04 | 637.97K | 687.24K |
| 2021-11-15 | -0.06 | -0.05 | 619.25K | 647.67K |
| 2021-08-13 | -0.07 | -0.01 | 561.99K | 766.26K |
| 2021-05-14 | -0.08 | -0.06 | 536.71K | 674.58K |
| 2021-03-26 | — | -0.02 | — | — |
| 2020-10-09 | -0.04 | -0.02 | 264.06K | — |
| 2020-08-21 | -0.03 | -0.01 | -4.03K | 113.10K |
| 2020-04-09 | -0.05 | -0.02 | 706.53K | — |
| 2020-01-23 | -0.02 | 0.01 | 1.21M | — |
| 2019-10-24 | -0.02 | — | 90.09K | — |
| 2019-09-27 | -0.02 | — | 374.35K | — |
| 2019-04-29 | -0.01 | — | 830.03K | — |
| 2019-01-25 | -0.01 | — | 920.98K | — |
| 2018-10-25 | -0.01 | — | 2.31M | — |
| 2018-09-26 | -0.01 | — | 1.07M | — |
| 2018-05-31 | -0.02 | — | 1.09M | — |
| 2017-11-30 | -0.01 | — | 1.86M | — |
| 2017-08-31 | -0.07 | — | 426.35K | — |
| 2017-05-31 | -0.04 | — | — | — |
| 2017-02-28 | -0.03 | — | — | — |
| 2016-11-30 | -0.08 | — | — | — |
Dividends
Yield 0.00%. Payout ratio 0.00%. Frequency Special.
Safety score 49/100 · Watch. Payout ratio is 0% of earnings. Free-cash-flow coverage is not available, so this part stays neutral. Dividends were paid in 4 separate years. There is no dividend yield.
| Ex-date | Dividend | Record | Payment | Frequency |
|---|---|---|---|---|
| 2023-07-31 | $0.02 | 2023-08-01 | 2023-09-15 | Special |
| 2020-04-30 | $0.00 | 2020-05-01 | 2020-05-15 | Monthly |
| 2020-03-31 | $0.00 | 2020-04-01 | 2020-04-15 | Monthly |
| 2020-02-28 | $0.00 | 2020-03-02 | 2020-03-16 | Monthly |
| 2020-01-31 | $0.00 | 2020-02-03 | 2020-02-17 | Monthly |
| 2019-12-31 | $0.00 | 2020-01-02 | 2020-01-15 | Monthly |
| 2019-11-29 | $0.00 | 2019-12-02 | 2019-12-16 | Monthly |
| 2019-10-31 | $0.00 | 2019-11-01 | 2019-11-15 | Monthly |
| 2019-09-30 | $0.00 | 2019-10-01 | 2019-10-15 | Monthly |
| 2019-08-30 | $0.00 | 2019-09-03 | 2019-09-16 | Monthly |
| 2019-07-31 | $0.00 | 2019-08-01 | 2019-08-15 | Monthly |
| 2019-06-28 | $0.00 | 2019-07-02 | 2019-07-15 | Monthly |
| 2019-05-31 | $0.00 | 2019-06-03 | 2019-06-17 | Monthly |
| 2019-04-30 | $0.00 | 2019-05-01 | 2019-05-15 | Monthly |
| 2019-03-29 | $0.00 | 2019-04-01 | 2019-04-15 | Monthly |
| 2019-02-28 | $0.00 | 2019-03-01 | 2019-03-15 | Monthly |
| 2019-01-31 | $0.01 | 2019-02-01 | 2019-02-15 | Monthly |
| 2018-12-31 | $0.00 | 2019-01-02 | 2019-01-15 | Monthly |
| 2018-11-30 | $0.00 | 2018-12-03 | 2018-12-17 | Monthly |
| 2018-10-31 | $0.00 | 2018-11-01 | 2018-11-15 | Monthly |
| 2018-09-28 | $0.00 | 2018-10-01 | 2018-10-15 | Monthly |
| 2018-08-31 | $0.01 | 2018-09-04 | 2018-09-17 | Monthly |
| 2018-07-31 | $0.01 | 2018-08-01 | 2018-08-15 | Monthly |
| 2018-07-02 | $0.00 | 2018-07-03 | 2018-07-16 | Monthly |
| 2018-05-31 | $0.00 | 2018-06-01 | 2018-06-15 | Monthly |
| 2018-04-30 | $0.00 | 2018-05-01 | 2018-05-15 | Monthly |
| 2018-03-29 | $0.00 | 2018-04-02 | 2018-04-16 | Monthly |
| 2018-02-28 | $0.00 | 2018-03-01 | 2018-03-15 | Monthly |
| 2018-01-31 | $0.00 | 2018-02-01 | 2018-02-15 | Monthly |
| 2018-01-02 | $0.00 | 2018-01-03 | 2018-01-15 | Monthly |
Insider trades
| Date | Insider | Action | Shares | Price | Value |
|---|---|---|---|---|---|
| No data yet. | |||||
Institutional holders
Latest filed quarter: Q2 2026.
Institutions holding: 99, holders -6 vs prior quarter. Ownership 30.83%.
| Holder | Shares | Change | Change % | Value |
|---|---|---|---|---|
| EURO PACIFIC ASSET MANAGEMENT, LLC | 5.84M | 96.17K | +1.67% | 42.93M |
| MERK INVESTMENTS LLC | 3.00M | 0 | 0.00% | 22.83M |
| FMR LLC | 2.76M | 118.69K | +4.50% | 20.99M |
| GLOBAL STRATEGIC MANAGEMENT INC | 2.57M | 249.43K | +10.75% | 19.58M |
| VAN ECK ASSOCIATES CORP | 2.05M | -217.48K | -9.61% | 15.56M |
| SPROTT INC. | 1.87M | 266.72K | +16.67% | 14.20M |
| TWO SIGMA INVESTMENTS, LP | 985.34K | -77.28K | -7.27% | 7.50M |
| EXTRACT ADVISORS LLC | 928.96K | 928.96K | New | 7.07M |
| MACKENZIE FINANCIAL CORP | 635.82K | -95.74K | -13.09% | 6.86M |
| WOODLINE PARTNERS LP | 648.43K | 648.43K | New | 4.93M |
| MORGAN STANLEY | 568.01K | -173.80K | -23.43% | 4.32M |
| U S GLOBAL INVESTORS INC | 558.50K | -20.00K | -3.46% | 4.25M |
| K2 PRINCIPAL FUND, L.P. | 479.76K | 398.00K | +486.79% | 3.65M |
| UBS GROUP AG | 469.17K | 446.10K | +1933.75% | 3.57M |
| SIMCOE CAPITAL LLC | 463.86K | 463.86K | New | 3.53M |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 404.30K | 0 | 0.00% | 3.08M |
| RENAISSANCE TECHNOLOGIES LLC | 358.92K | -93.03K | -20.58% | 2.73M |
| LOUISBOURG INVESTMENTS INC. | 355.34K | -5.00K | -1.39% | 2.70M |
| INSIGNEO ADVISORY SERVICES, LLC | 343.02K | 0 | 0.00% | 2.61M |
| MARINER, LLC | 311.70K | -19.55K | -5.90% | 2.37M |
| RAYMOND JAMES FINANCIAL INC | 309.56K | -8.75K | -2.75% | 2.36M |
| ALPS ADVISORS INC | 293.59K | -15.45K | -5.00% | 2.23M |
| NUVEEN, LLC | 256.55K | 256.55K | New | 1.95M |
| D. E. SHAW & CO., INC. | 185.68K | -60.87K | -24.69% | 1.41M |
| VESTCOR INC | 174.47K | 174.47K | New | 1.33M |
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