Metalla Royalty & Streaming Ltd. (MTA) carries a Roarable Rating of D (Sell) with 45/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
As of 2026-11-03, Metalla Royalty & Streaming Ltd. (NYSE: MTA) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 45/100 at a spot price of $7.32 (+1.25% 1D, market cap $676.0M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 4/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 7/20, and Executive Insider Alignment 9/20. Across 270 tracked Materials issuers, MTA ranks #146 in composite RQD confidence.
Within the Materials sector (Precious Metals), MTA carries a Roarable D (45/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, MAKO (Mako Mining Corp) holds a D grade (46/100 RQD, P/E N/A, ROIC —, cap $656.8M) and SCZM (Santacruz Silver Mining Ltd.) posts a D grade (44/100 RQD, P/E N/A, ROIC —, cap $629.6M). Among the 5-stock peer group, MTA leads on earnings multiple (N/A) while MTA leads on capital efficiency (— ROIC).
For Metalla Royalty & Streaming Ltd. (MTA), key quantitative strengths include Established market leader in Materials with deep daily trading liquidity and sector rank #146 in Materials, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9
SEC XBRL Trailing 12 Months: 0.5% FCF Margin ($18.9M FCF) & 52% Gross Margin
Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)
While MTA currently carries a cautious 45/100 (D) rating due to Whale & Options Positioning (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Materials with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($9.20) and Max Pain ($7.69) forces dealer call-delta covering toward $12.18.
Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.40% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Metalla Royalty & Streaming Ltd. (MTA) advanced +1.25% to $7.32, trading at 24% of its 52-week range ($5.95 – $11.6). Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.
Yahoo! Finance Canada report covering Metalla Royalty & Streaming Ltd. (MTA) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Metalla Royalty & Streaming Ltd. (MTA) market action, institutional positioning, and fundamental catalysts.
kalkine.ca report covering Metalla Royalty & Streaming Ltd. (MTA) market action, institutional positioning, and fundamental catalysts.
TradingKey report covering Metalla Royalty & Streaming Ltd. (MTA) market action, institutional positioning, and fundamental catalysts.
kalkine.ca report covering Metalla Royalty & Streaming Ltd. (MTA) market action, institutional positioning, and fundamental catalysts.
TradingKey report covering Metalla Royalty & Streaming Ltd. (MTA) market action, institutional positioning, and fundamental catalysts.
TradingKey report covering Metalla Royalty & Streaming Ltd. (MTA) market action, institutional positioning, and fundamental catalysts.
Traders Union report covering Metalla Royalty & Streaming Ltd. (MTA) market action, institutional positioning, and fundamental catalysts.
Toronto, Ontario--(Newsfile Corp. - November 2, 2026) - Irruptive Metals Corp. (TSXV: IRR) ("Irruptive" or the "Company") is pleased to announce the appointment of Amanda Johnston to its Board of Directors, effective Nov
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on MTA today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for MTA. Explore sector supply chains on /butterfly.
Across 270 tracked Materials securities in the Roarable RQD universe, Metalla Royalty & Streaming Ltd. (MTA) ranks #146 by composite RQD confidence (45/100, grade D) and #157 by equity capitalization ($676.0M). Within this direct 5-issuer industry benchmark cohort, MTA leads on earnings valuation at N/A trailing P/E, while MTA leads on capital efficiency and profitability with — ROIC and — gross margin. NFGC currently holds the highest overall quantitative score in the immediate peer group at 48/100 (D) compared with MTA at 45/100 (D).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| MTA
ACTIVE
Metalla Royalty & Streaming Ltd. | D | 45/100 | — | — | — | +1.25% | $676.0M | Benchmark Subject |
| MAKO Mako Mining Corp | D | 46/100 | — | — | — | 0.00% | $656.8M | /mako-vs-mta → |
| SCZM Santacruz Silver Mining Ltd. | D | 44/100 | — | — | — | +2.66% | $629.6M | /sczm-vs-mta → |
| OGG Osisko Gold Group Inc. | D | 46/100 | — | — | — | -2.55% | $742.2M | /ogg-vs-mta → |
| NFGC New Found Gold Corp | D | 48/100 | — | — | — | -6.87% | $615.0M | /nfgc-vs-mta → |
Metalla Royalty & Streaming Ltd. (MTA) operates in Precious Metals (Materials) with an equity capitalization of $676.0M, trailing P/E of N/A, forward P/E of N/A, and EV/EBITDA of N/A. Operating profitability registers a gross margin of —, operating margin of —, net profit margin of —, ROIC of —, and free cash flow yield of —, alongside an Altman Z-Score of N/A and Piotroski F-Score of N/A.
As of 2026-11-03, Metalla Royalty & Streaming Ltd. (NYSE: MTA) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 45/100 at a spot price of $7.32 (+1.25% 1D, market cap $676.0M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 4/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 7/20, and Executive Insider Alignment 9/20. Across 270 tracked Materials issuers, MTA ranks #146 in composite RQD confidence.
Within the Materials sector (Precious Metals), MTA carries a Roarable D (45/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, MAKO (Mako Mining Corp) holds a D grade (46/100 RQD, P/E N/A, ROIC —, cap $656.8M) and SCZM (Santacruz Silver Mining Ltd.) posts a D grade (44/100 RQD, P/E N/A, ROIC —, cap $629.6M). Among the 5-stock peer group, MTA leads on earnings multiple (N/A) while MTA leads on capital efficiency (— ROIC).
For Metalla Royalty & Streaming Ltd. (MTA), key quantitative strengths include Established market leader in Materials with deep daily trading liquidity and sector rank #146 in Materials, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.
MTA last traded at $7.32 (+1.25% on volume of 401,155 shares), positioning the stock -20.43% below its 50-day simple moving average ($9.20) and -8.73% below its 200-day simple moving average ($8.02). Across its 52-week range of $5.95 to $11.60, MTA sits at the 24.2% percentile with a 14-day RSI of 35.9 (NEUTRAL RANGE) and an implied next-earnings move of ±9.0% ($6.66 to $7.98).
Metalla Royalty & Streaming Ltd. (MTA) earns a live Roarable RQD composite score of 45/100, corresponding to a D letter grade (Roarable Sell) at a spot price of $7.32 (+1.25% 1D, market capitalization $676.0M).
Metalla Royalty & Streaming Ltd. (MTA) is a NYSE-listed operating company in the Precious Metals industry (Materials sector) with an equity market capitalization of $676.0M. The business operates with a gross margin of 0%, an operating margin of 0%, and a return on invested capital (ROIC) of 0% (free cash flow yield of 0%). Within the Precious Metals peer group, investor evaluation centers on operating leverage, unit margin durability, and capital allocation efficiency across market cycles.
Sector is Materials and industry is Precious Metals, but no sector correlation coefficients or bottleneck data are provided.
Real-time company headlines, analyst actions, and sector developments for Metalla Royalty & Streaming Ltd. (MTA) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo! Finance Canada report covering Metalla Royalty & Streaming Ltd. (MTA) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Metalla Royalty & Streaming Ltd. (MTA) market action, institutional positioning, and fundamental catalysts.
kalkine.ca report covering Metalla Royalty & Streaming Ltd. (MTA) market action, institutional positioning, and fundamental catalysts.
TradingKey report covering Metalla Royalty & Streaming Ltd. (MTA) market action, institutional positioning, and fundamental catalysts.
kalkine.ca report covering Metalla Royalty & Streaming Ltd. (MTA) market action, institutional positioning, and fundamental catalysts.
TradingKey report covering Metalla Royalty & Streaming Ltd. (MTA) market action, institutional positioning, and fundamental catalysts.
TradingKey report covering Metalla Royalty & Streaming Ltd. (MTA) market action, institutional positioning, and fundamental catalysts.
Traders Union report covering Metalla Royalty & Streaming Ltd. (MTA) market action, institutional positioning, and fundamental catalysts.
Here is why I am bullish on MTA here at $7.23: The balance sheet is the strongest RQD pillar at 13/20, with Altman Z 2.5, Piotroski F 6/9, and Debt/Equity 0.5.. Compare MTA's 0.0% operating margin and 0.0% ROIC against the rest of Precious Metals. As long as cash conversion holds up, dips toward $6.87 are getting bought.
Both sides have a point here — MTA's 13/20 balance sheet score keeps downside contained, so the real swing factor next earnings call is backlog and FCF conversion.
Whale 13F flow scores only 5/20 and ROIC and FCF yield are both 0%, leaving no measurable cash engine or institutional support.. Look at the math on MTA: paying current EV/EBITDA multiples for 0.0% ROIC and 0.0% operating margins leaves zero margin of safety if Precious Metals demand softens. I'd wait for a retest of $6.36 before getting long.
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