Stock fact sheet · data as of
Metalla Royalty & Streaming Ltd. (MTA): fair value, margin of safety and Wheel Score
Basic Materials · Other Precious Metals · Canada · Speculative / Distressed
Is MTA undervalued?
At 8.10 (close of 16 Oct 2026), MTA trades 850% over the GLS average fair value of 0.8525, with 0 of 1 models above the price. The stock earns none of the Wheel Score's Value points at this price. That is a statement about price against trailing fundamentals, not about the company's prospects - the Wall Street View and the Growth tab on the Quote page carry the forward numbers.
Only 1 of the nine models produced a value (10 Cap); the others need a dividend, positive free cash flow or positive book value the company does not have yet, so the average rests on a narrow base.
The nightly engine files MTA under Speculative / Distressed - negative earnings or a Piotroski score of 3 or less - which caps its Wheel Score at 45 and keeps it out of the Sunday Scan.
Nine valuation models for MTA
Each model turns the latest filed numbers into a value per share; the GLS fair value is the simple average of the ones that produce a positive number. The last two rows are shown for reference and never enter the average. The Quote page lets you switch any model off and add your own margin of safety.
| Model | Value | vs price | What it measures |
|---|---|---|---|
| DCF | - | - | Present value of the projected free cash flows, discounted at the cost of capital; no value tonight |
| Graham Number | - | - | The most a defensive investor pays for the earnings and book value per share; no value tonight |
| Graham Growth | - | - | Graham's growth formula: EPS × (8.5 + 2 × growth), adjusted for bond yields; no value tonight |
| Lynch | - | - | EPS × the earnings growth rate (PEG of 1), growth capped at 25%; no value tonight |
| GLS Growth | - | - | EPS compounded ten years at the blended growth rate, discounted back at 15% a year; no value tonight |
| 10 Cap | 0.8525 | -89% | Owner's earnings (operating cash flow less maintenance capex) capitalised at 10% |
| Payback Time | - | - | Eight years of compounded free cash flow: the price at which the business pays for itself; no value tonight |
| DDM | - | - | Dividend discount model: next year's dividend ÷ (10% − 3% growth); needs a dividend; no value tonight |
| EPV | - | - | Earnings power value: current EPS capitalised at 9% with no growth; no value tonight |
| Zombie (liquidation) | -0.0394 | -100% | Current assets less all liabilities, per share: the balance-sheet floor. Not in the average |
| Wall St target | 8.50 | +5% | Analysts' average 12-month price target. Not in the average |
Quality and financial health
Financial health is average - MTA passes 5 of the nine Piotroski tests, which falls one point short of the Sunday Scan's "6 or more" rule. The Financials tab on the Quote page shows which tests fail. The GLS Moat score is low at 2.8 out of 10, which says the ten-year record of revenue, earnings, margins and returns on capital has been inconsistent - growth and shocks rather than steady compounding.
Returns on capital are thin or negative - ROIC -1.6%, ROE -1.7%, ROA -1.6% - with debt at 0.05 times equity and a free-cash-flow yield of 0.3%.
Metalla Royalty & Streaming Ltd. pays no dividend, so the DDM model does not apply and a covered-call holder earns only the premium and any price gain.
Institutional ownership scores 4/10, insider activity 5/10 and Congressional trading 5/10 on the GLS smart-money scales.
| Piotroski F-score | 5 / 9 | ROIC | -1.6% |
|---|---|---|---|
| GLS Moat | 2.8 / 10 | ROE | -1.7% |
| Debt / equity | 0.05 | ROA | -1.6% |
| Free-cash-flow yield | 0.3% | Payout ratio | 0% |
| Institutions | 4 / 10 | Insiders · Congress | 5 · 5 / 10 |
Wheel Score 43: Weak
MTA scores 43 out of 100 on the Wheel Score, in the Weak band (under 50). Value 0/25, Health 11/20, Moat 4/15, Premium 20/20, Stability 8/20. The score is not a judgement on the company; it says the price, quality and premium do not line up for selling puts on it today.
Implied volatility is 48% on the near-the-money contracts 20-60 days out - inside the 35-60% range the Wheel Score pays full marks for: enough premium to be worth selling, not so much that the risk is unpaid. Chain open interest is 22,468 contracts across all expiries - enough for the wheel at normal size.
Volume runs at 435k shares a day on a market cap of $757M, with a beta of 2.25 - a high beta, so the stock tends to move more than the market and a strike can be gapped through; the Stability part of the Wheel Score gives that 8 of 20.
| Part | Points | From | |
|---|---|---|---|
| Value | 0 / 25 | -850% margin of safety | |
| Health | 11 / 20 | Piotroski 5/9 | |
| Moat | 4 / 15 | moat 2.8/10 | |
| Premium | 20 / 20 | implied volatility 48% | |
| Stability | 8 / 20 | 435k shares/day, $757M cap, beta 2.25 |
The Wheel Score ranks ~7,400 US stocks for selling cash-secured puts and covered calls; it is updated nightly and is not a recommendation. The walkthrough lesson shows how the score fits into a trade, start to finish.
Upcoming events
The next earnings report is due on 12 Nov 2026 (before the open), 27 days away; a 30-45-day put sold today would expire after it, which is worth weighing against the premium.
Earnings, dividend, IPO, split and economic calendars for the whole market, filterable to your watchlists.
Similar stocks in Other Precious Metals
The 12 companies below are the closest to Metalla Royalty & Streaming Ltd. by market cap within the Other Precious Metals industry, each with its own fact sheet; the Compare page puts up to eight of them side by side.
| Stock | Close | Fair value | MoS | Wheel | Mkt cap |
|---|---|---|---|---|---|
| SCZM Santacruz Silver Mining Ltd. | 7.96 | 14.63 | +46% | 39No options | $740M |
| ASM Avino Silver & Gold Mines Ltd. | 5.19 | 5.18 | -0% | 64Fair | $882M |
| MUX McEwen Mining Inc. | 16.21 | 38.28 | +58% | 71Good | $968M |
| ELVR Elevra Lithium Limited | 28.09 | 52.55 | +47% | 33No options | $542M |
| SLSR Solaris Resources Inc | 6.44 | 1.17 | -449% | 29Weak | $1.1B |
| TMC TMC the metals company inc. | 2.63 | 0.2079 | -1165% | 31Weak | $1.2B |
| ITRG Integra Resources Corp. | 2.41 | 4.36 | +45% | 39No options | $489M |
| IPX IperionX Limited | 14.41 | 8.86 | -63% | 33Weak | $484M |
| ALOY REalloys Inc. | 6.68 | - | - | 45Weak | $464M |
| BMM Blue Moon Metals Inc. | 4.37 | 1.11 | -293% | 17No options | $337M |
| VOXR Vox Royalty Corp. | 4.73 | 16.73 | +72% | 74Good | $329M |
| SSMR Sunshine Silver Mining & Refining Company | 12.34 | 0.1875 | -6480% | 24Weak | $1.8B |
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Start free See the Sunday ScanQuestions about MTA
Is MTA undervalued right now?
No: at 8.10 the stock trades 850% above the GLS average fair value of 0.8525 (data as of 16 Oct 2026), well beyond what trailing earnings, cash flow and book value support.
What is the Wheel Score of MTA and what does it mean?
MTA scores 43 out of 100 (Weak). The Wheel Score blends the margin of safety (25 points), Piotroski health (20), the GLS moat (15), the option premium on offer (20) and trading stability (20) into one number that ranks stocks for the wheel strategy - selling cash-secured puts, then covered calls if assigned. 80 and above is Prime, 65-79 Good, 50-64 Fair, under 50 Weak.
What is the GLS fair value for MTA?
0.8525 per share as of 16 Oct 2026 - the simple average of the 1 valuation models (out of nine: DCF, Graham Number, Graham Growth, Lynch, GLS Growth, 10 Cap, Payback Time, DDM and EPV) that produced a positive value. The models run every night on the latest filings; the Quote page lets you switch any of them off and add a margin of safety of your own.
When does Metalla Royalty & Streaming Ltd. report earnings next?
The next earnings report is due on 12 Nov 2026 (before the open), 27 days from the data date of 16 Oct 2026. The Calendars page lists every upcoming report with its time of day.
Does MTA have listed options, and how liquid are they?
Yes. The nightly snapshot found 90 listed contracts with 22,468 open interest across all expiries and implied volatility of 48% on the near-the-money contracts. The Options scanner lists the cash-secured put and covered call set-ups with premium and annualised yield worked out.