Metalla Royalty Streaming Stock Performance
| MTA Stock | CAD 9.20 0.07 0.77% |
Risk-Adjusted Performance
Weak
Weak | Strong |
During the last 90 trading days, Metalla Royalty Streaming produced negative risk-adjusted performance, which signals weak return efficiency for investors with long positions. At small-cap scale, institutional coverage and secondary-market liquidity are typically well established. Metalla Royalty has delivered negative risk-adjusted performance over recent months. The stock's forward-looking indicators have failed to convert volatility into returns, and latest sell-off adds further downside pressure for the company's market participants. Learn More
Last Split Factor 1:4 | Dividend Date 2023-09-15 | Ex Dividend Date 2023-07-31 | Last Split Date 2019-12-17 |
1 | Metalla Royalty Streaming Doubles 2025 Revenue and Highlights Advancing Royalty Pipeline - The Globe and Mail | 02/12/2026 |
2 | Metalla Royalty Streaming Hits New 12-Month High - Time to Buy - Market Beat | 02/27/2026 |
3 | Zacks.com spotlighted features include Trevi, Metalla Royalty Streaming, and Vermilion - Bitget | 03/10/2026 |
4 | Early Warning Press Release Regarding Acquisition of Common Shares in Metalla Royalty Streaming Ltd. by Tether Investments, S.A. de C.V. - Yahoo Finance Singapo... | 03/13/2026 |
5 | Metalla Time To Buy This Small Cap Growth Stock - Seeking Alpha | 04/20/2026 |
Performance Related Modules
Earnings links to analyst estimate history and revisions, Ownership shows shareholder mix, Profitability focuses on margin and return ratios, Liquidity covers cash-flow strength and short-term funding capacity, and Fundamentals groups the broader financial ratio set.
Relative Risk vs. Return Landscape
If you had invested C$ 1,160 in Metalla Royalty Streaming on January 27, 2026 and sold it today you would have lost C$ 240.00 from holding Metalla Royalty Streaming or given up 20.69% of portfolio value over 90 days. Metalla Royalty Streaming is currently producing negative expected returns and carries 3.9705% volatility of returns over 90 trading days. Stated differently, Metalla is more volatile than roughly 65% of traded stocks, and MTA is outperformed by 99% of traded instruments in expected return over the next 90 trading days. Expected Return |
| Risk |
Target Price Odds to finish over Current Price
A fundamental principle of stock forecasting is that prices tend to revert toward historical averages. This pattern serves as a foundation for forecasting, even though some stocks exhibit persistent deviations.
| Current Price | Horizon | Target Price | Odds moving above the current price in 90 days |
| 9.20 | 90 days | 9.20 | about 87.7 |
According to our probability model, the chance of Metalla Royalty moving above the current price in 90 days from now is about 87.7 . Based on past return behavior, the distribution of outcomes has been weighted above current levels over this period. (This distribution highlights the price region that has carried the highest probability weight for Metalla Stock over a 90-day horizon).
Metalla Royalty Price Density |
| Price |
Predictive Modules for Metalla Royalty
Forecasting Metalla Royalty Streaming involves applying various models to estimate future stock price behavior. Despite uncertainty, systematic forecasting provides investors with structured context for evaluating Metalla Royalty Streaming.The concept of mean reversion suggests that Metalla Royalty's price will eventually return toward its long-run average. Positions sized too aggressively against the trend often suffer sustained losses before reversion occurs in Metalla Royalty.
Primary Risk Indicators
Market volatility over the last 10-20 years has created both risk and opportunity across stock markets including Metalla Royalty. The pattern of corrections and recoveries in Metalla Royalty mirrors the broader stock market experience.α | Alpha over Dow Jones | -0.2378 | |
β | Beta against Dow Jones | 2.32 | |
σ | Overall volatility | 1.00 | |
Ir | Information ratio | -0.0615 |
Investor Alerts and Insights
Real-time alerts for Metalla Royalty track important stock developments as they happen. Notifications for Metalla Royalty Streaming highlight significant technical and fundamental shifts that may signal emerging risks.| Metalla Royalty generated a negative expected return over the last 90 days | |
| Metalla Royalty has high historical volatility and very poor performance | |
| MTA reported revenue of 5.88 M. Net Loss for the year was -7.84 M with profit before overhead, payroll, taxes, and interest of 11.74 M. | |
| Metalla Royalty Streaming has accumulated about 3.77 M in cash as of latest reporting with -2.57 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. | |
| Roughly 25.0% of MTA outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Metalla Time To Buy This Small Cap Growth Stock - Seeking Alpha |
Metalla Royalty Fundamentals Growth
Investors assess Metalla Stock by examining Metalla Royalty's underlying financial health and growth trajectory. Core fundamentals including revenue growth, earnings quality, and debt management directly influence Metalla Stock.
| Return On Equity | -0.0168 | ||||
| Return On Asset | -1.0E-4 | ||||
| Profit Margin | -0.36 | ||||
| Operating Margin | -0.46 | ||||
| Current Valuation | 861.03 M | ||||
| Shares Outstanding | 93.44 M | ||||
| Price To Book | 2.48 X | ||||
| Price To Sales | 73.23 X | ||||
| Revenue | 5.88 M | ||||
| Gross Profit | 11.74 M | ||||
| EBITDA | 2.18 M | ||||
| Net Income | -7.84 M | ||||
| Cash And Equivalents | 3.77 M | ||||
| Cash Per Share | 0.03 X | ||||
| Total Debt | 12.69 M | ||||
| Debt To Equity | 6.40 % | ||||
| Current Ratio | 1.21 X | ||||
| Book Value Per Share | 3.72 X | ||||
| Cash Flow From Operations | -2.57 M | ||||
| Earnings Per Share | -0.04 X | ||||
| Market Capitalization | 859.67 M | ||||
| Total Asset | 268.68 M | ||||
| Retained Earnings | -68.84 M | ||||
| Working Capital | -925 K | ||||
Performance Metrics & Calculation Methodology
Drawdown analysis for Metalla Royalty measures how deep losses have been and how long recovery has taken historically. Recovery duration matters as much as drawdown depth in the context of analysis of performance resilience. Metalla Royalty shows ROE of -1.68%, ROA of -0.01% (TTM) vs -1.68% (last reported).
Metalla Royalty Streaming metrics draw on periodic company reporting and market reference feeds, standardized for cross-period comparison. Return and risk statistics are calculated from historical price series.
Editorial review and methodology oversight provided by: Raphi Shpitalnik, Junior Member of Macroaxis Editorial Board