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.
| Business Activity | PASS |
| Debt Ratio (0.02%) | PASS |
| Cash Ratio (0.01%) | PASS |
| Receivables Ratio (0.00%) | PASS |
| Revenue Ratio (0.00%) | PASS |
| Overall | PASS |
| Date | EPS Est. | Reported EPS | Surprise % |
|---|---|---|---|
| 2026-08-13 | 0.02 | Pending | -- |
| 2026-05-14 | 0.01 | Pending | -- |
| 2026-03-26 | 0.01 | -0.03 | -295.8% |
| 2025-11-13 | 0.01 | 0.01 | +25.0% |
| 2025-08-14 | — | -0.01 | -224.3% |
| 2025-05-15 | -0.01 | -0.01 | -- |
| 2025-03-27 | -0.01 | -0.01 | -49.9% |
| 2024-11-14 | -0.02 | -0.01 | +50.0% |
| Period | Revenue | Net Income | EBITDA | Gross Profit | Op. Income | EPS |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3.1M | $111.0K | $1.0M | $2.7M | $373.0K | 0.00 |
| 2025-12-31 | $3.3M | -$2.4M | -$1.4M | $2.8M | -$1.5M | — |
| 2025-09-30 | $4.0M | $629.0K | $2.0M | $3.3M | $1.5M | 0.01 |
| 2025-06-30 | $2.7M | -$1.7M | -$591.0K | $2.1M | $225.0K | -0.02 |
| 2025-03-31 | $1.7M | -$731.0K | $239.0K | $1.2M | -$221.0K | -0.01 |
| 2024-12-31 | — | — | — | — | — | — |
| Date | Name | Role | Shares | Value |
|---|---|---|---|---|
| 2026-05-19 | Heath (Brett) | Director of Issuer | 5,000 | $31.7K |
| 2026-05-08 | Tether International, S.A. de C.V. | 10% Security Holder of Issuer | 42,722 | $310.8K |
| 2026-05-07 | Tether International, S.A. de C.V. | 10% Security Holder of Issuer | 78,150 | $569.2K |
| 2026-05-06 | Tether International, S.A. de C.V. | 10% Security Holder of Issuer | 57,278 | $411.1K |
| 2026-05-05 | Tether International, S.A. de C.V. | 10% Security Holder of Issuer | 38,165 | $260.3K |
| 2026-05-04 | Tether International, S.A. de C.V. | 10% Security Holder of Issuer | 57,872 | $393.6K |
| 2026-05-01 | Tether International, S.A. de C.V. | 10% Security Holder of Issuer | 32,856 | $221.3K |
| 2026-04-30 | Tether International, S.A. de C.V. | 10% Security Holder of Issuer | 35,388 | $235.4K |
| 2026-04-29 | Tether International, S.A. de C.V. | 10% Security Holder of Issuer | 81,363 | $524.8K |
| 2026-04-28 | Tether International, S.A. de C.V. | 10% Security Holder of Issuer | 69,742 | $461.8K |
| Holder | Shares | Value | % Held |
|---|---|---|---|
| Euro Pacific Asset Management, LLC | 5.7M | $39.0M | 0.1% |
| Merk Investments LLC | 3.0M | $20.4M | 0.0% |
| FMR, LLC | 2.6M | $17.9M | 0.0% |
| Global Strategic Management Inc | 2.3M | $15.8M | 0.0% |
| Van Eck Associates Corporation | 2.3M | $15.4M | 0.0% |
| Sprott Inc. | 1.6M | $10.9M | 0.0% |
| Two Sigma Investments, LP | 1.1M | $7.2M | 0.0% |
| Morgan Stanley | 741.8K | $5.0M | 0.0% |
| Mackenzie Financial Corporation | 731.6K | $5.0M | 0.0% |
| U.S. Global Investors, Inc. | 578.5K | $3.9M | 0.0% |
$637.4M
2.51
2.108
1
$11.7M
$14.4M
1.75
2.70
7
| Date | Estimate | Reported | Surprise |
|---|---|---|---|
| 2026-08-13 | $0.02 | Pending | — |
| 2026-05-14 | $0.01 | Pending | — |
| 2026-03-26 | $0.01 | $-0.03 | -295.8% |
| 2025-11-13 | $0.01 | $0.01 | +25.0% |
| 2025-05-15 | $-0.01 | $-0.01 | — |
| Shares | Cost | Profit to Target | R:R |
|---|---|---|---|
| To Consensus ($9.00, 1 analysts) | |||
| 10 | $69.05 | +$20.90 (30%) | 2.0R |
| 50 | $345.25 | +$104.50 (30%) | 2.0R |
| 100 | $690.50 | +$209.00 (30%) | 2.0R |
| To Fair Value ($6.15) | |||
| 10 | $69.05 | +$-7.50 (-11%) | -0.7R |
| 50 | $345.25 | +$-37.50 (-11%) | -0.7R |
| 100 | $690.50 | +$-75.00 (-11%) | -0.7R |
- High beta (2.11) — amplifies market moves by 2.11x
- Valuation stretched on forward earnings
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| Ticker | Correlation |
|---|---|
| CGAU | 0.705 |
| IAG | 0.685 |
| ASA | 0.678 |
| ARIS | 0.678 |
| SA | 0.674 |
| Ticker | Correlation |
|---|---|
| BAES.L | -0.219 |
| SHIP.KW | -0.116 |
| EMIRATES.KW | -0.112 |
| TAM.KW | -0.111 |
| ESTERAD.BH | -0.110 |
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