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Metalla Royalty & Streaming Ltd. (MTA) — RQD Stock Rating Cockpit

$7.23 -6.35% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $7.13

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.

📊 Historical Track Record Warning: Scores below 50 (45/100 · D) historically underperformed SPY in 71% of rolling 90-day windows →

ROARABLE D • SELL / AVOID Cap $676.0M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on MTA Below — or Connect Your Own ChatGPT / Claude

🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is MTA stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

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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 $7.23 (-6.35% 1D, market cap $676.0M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 4/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 7/20, and SEC Balance-Sheet Forensics 9/20. Across 270 tracked Materials issuers, MTA ranks #146 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does MTA compare to MAKO and SCZM in the Materials sector?

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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).

✓ Pre-computed one-to-many AI Quant brief

🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for MTA?

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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.

✓ Pre-computed one-to-many AI Quant brief

🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $7.13 (-1.33%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 12/20 (C-) • 0.5% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record Warning: Scores below 50 (45/100 · D) historically underperformed SPY in 71% of rolling 90-day windows (-6.3% avg 90D alpha vs SPY • 29.0% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERSELL / AVOID • D

JEV AI Jury Split (Battleground)

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D- · Rk D

Each axis scored 0–20

12M PRICE TARGET CONE-5.8% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for MTA)Realized 20D OHLCV Swing Band: ±9%

Deterministic 5-Pillar Attribution (45/100 Composite)

🔍 WHY MTA SCORES 45/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (29% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9

▲ #2 Bullish Driver: Cash Engine Quality+12/20 pts (27% of score)

SEC XBRL Trailing 12 Months: 0.5% FCF Margin ($18.9M FCF) & 52% Gross Margin

▼ #1 Drag / Risk Factor: Whale & Options Positioning4/20 pts (-16 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade C-$8.28-5.9% Next Q

Q2 (-2Q)

Grade C-$7.79-1.2% Next Q

Q3 (-1Q)

Grade D$7.70-6.1% Next Q

Current

Grade D$7.23-6.3% Hist 90D α

Trajectory: C- (53) → D (45)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a MTA Turnaround Squeeze

Gideon Ashmere Forensic Desk →

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.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Materials with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($9.20) and Max Pain ($7.59) forces dealer call-delta covering toward $12.18.

🚀 Contrarian Squeeze Trigger #3

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.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $MTA• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “MTA Beats Next Quarter EPS Consensus (Upcoming Quarter) & Holds Above 200D SMA”

YES 45%NO 55%Trade / Inspect Odds →

RSI-14 MOMENTUMNEUTRAL RANGE

35.930 Oversold · 70 Hot

ALTMAN-Z SHIELDFORTRESS SAFE (>3.0)

3.80>3.0 Fortress Safe

PIOTROSKI F-SCOREHIGH QUALITY (7–9)

7 / 99-Pt Accounting

52-WEEK LASER RANGE23% OF RANGE

L: $6$7.23H: $12

1. Money & Cash Health● MIXED

Are profits real cash in the bank?

Decent core business (steady margins), though cash flow growth is moderate rather than explosive right now.

Factor Grade: C-RQD 12 / 20

2. Big Money & Insiders● TRIMMING

Are whales & executives buying or selling?

Insiders and big institutional desks have been trimming shares rather than stepping up to buy.

Factor Grade: ERQD 13 / 40

3. Hidden Risks & Market Weather● WARNING

SEC fine-print scan & interest-rate fit

High sensitivity to tight interest rates or new risk warnings added to recent SEC annual filings.

Factor Grade: DRQD 20 / 40

MULTI-MODEL JEV QUANT JURY DELIBERATION

JEV AI Jury Split (Battleground) on MTA

Cash & Moat Bull AI

ROIC & Free Cash Flow Model

NEUTRAL (60)

14.0% ROIC with 42.0% gross margin and 2.80% FCF yield.

SEC Forensic Auditor AI

10-K Accruals & Altman-Z Guard

NEUTRAL (65)

Altman-Z 4.20 and Piotroski 7/9 pass balance-sheet audit.

Whale & Macro Hawk AI

Options Skew, 13F & Fed NetLiq

BEARISH (33)

13/40 institutional & smart-money positioning score with 7/20 macro alignment.

Bull Case: Why Buyers Like MTA

✓Established market leader in Materials with deep daily trading liquidity.

Bear Case: What Could Go Wrong

!Company executives have done more routine share selling than personal cash buying lately.
!Sensitive to high interest rates and tighter Federal Reserve market liquidity.

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring MTA)

✓Walkthrough of MTA's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?

Join Founding VIP Waitlist (No Card Required) →$100K Arena

MTA // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +6.95%🛡️ HOLDING TREND SUPPORT

2026-11-03O $7.72H $7.72L $7.23C $7.23VOL 841.9K

RES: $8.31SUP: $7.12SMA50: $9.20SMA200: $8.02

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

MTA Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 MTA Butterfly Map → + Track MTA →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

8.0%/yr Implied 5Y Growth

vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on MTA today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for MTA. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for MTA today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (MTA)

Materials Rank #146 of 270 ⚔️ MAKO vs MTA Full Matrix →

1. Head-to-Head Materials Peer Comparison (MTA vs. MAKO, SCZM, OGG, NFGC)

Industry: Precious Metals (74 Tracked Issuers)

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	—	—	—	-6.35%	$676.0M	Benchmark Subject
MAKO Mako Mining Corp	D	46/100	—	—	—	-4.16%	$656.8M	/mako-vs-mta →
SCZM Santacruz Silver Mining Ltd.	D	44/100	—	—	—	-6.49%	$629.6M	/sczm-vs-mta →
OGG Osisko Gold Group Inc.	D	46/100	—	—	—	-2.49%	$742.2M	/ogg-vs-mta →
NFGC New Found Gold Corp	D	48/100	—	—	—	-5.32%	$615.0M	/nfgc-vs-mta →

2. MTA Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics

TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOT

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.

3. MTA Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is MTA stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

How does MTA compare to MAKO and SCZM in the Materials sector?

What are the biggest fundamental strengths and SEC risk factors for MTA?

Where is MTA trading relative to its 50-day, 200-day, and 52-week technical levels?

MTA last traded at $7.23 (-6.35% on volume of 841,864 shares), positioning the stock -21.41% below its 50-day simple moving average ($9.20) and -9.85% below its 200-day simple moving average ($8.02). Across its 52-week range of $5.95 to $11.60, MTA sits at the 22.7% percentile with a 14-day RSI of 35.9 (NEUTRAL RANGE) and an implied next-earnings move of ±9.0% ($6.58 to $7.88).

MTA Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Should I buy, hold, or sell MTA stock right now?

Metalla Royalty & Streaming Ltd. (MTA) currently earns a Roarable Rating of D (Sell — SELL) with 45/100 RQD Confidence. Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.

What is MTA's 12-month price target and RQD AI Jury consensus?

MTA's 12-month base price target is $6.81 (range $5.31 to $12.18), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

Direct Sub-Reports: MTA RQD Cockpit MTA 12M Forecast MTA Earnings & Move MTA Dividends & DRIP MTA Insiders & 13F MTA Whale Options MTA Profit Sankey MTA News & Why

ROARABLE RATING BRIEF • RQD 45/100 (D) ✓ STAGE-C NUMBER FIREWALL VERIFIED

MTA — Metalla Royalty & Streaming Ltd.: What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5

As of: 2026-11-02T14:15:02Z

Roarable Rating Brief: What This Means to a Prospective Investor

Per the Roarable RQD rating, MTA scores 46 out of 100, a letter grade of D, with the verdict label "Roarable Sell — Underperform / Distribution Warning." The five pillars are:

Fundamental Cash Engine: 12 / 20. Per the RQD rating, this reflects ROIC of 0% and FCF yield of 0%. For a prospective investor, the absence of measurable return on invested capital and free-cash yield in the source data means the cash-generation case is weak on this framework, and there is no demonstrated earnings engine to anchor valuation.
Whale 13F Flow: 5 / 20. Per the RQD rating, this pillar covers institutional accumulation and options positioning. It is the lowest-scoring pillar, indicating limited or unsupportive institutional flow in the sources provided. Holder-level detail is not available in source data.
Insider Conviction: 9 / 20. Per the RQD rating, this reflects SEC Form 4 and Congressional PTR cluster flow. The score is below midpoint, suggesting insider activity does not provide meaningful confirmation of the thesis.
Macro Regime Fit: 7 / 20. Per the RQD rating, beta is 1.0 with a sector-sensitivity read. A beta of 1.0 means the stock is expected to move in line with the broad market, while the low pillar score indicates the current macro regime is not favorable for this profile.
Forensic Balance Sheet: 13 / 20. Per the RQD rating, Altman Z is 2.5, Piotroski F is 6/9, and Debt/Equity is 0.5. This is the strongest pillar, indicating the balance sheet is relatively sound compared with the other four, though it does not offset weak cash generation.

Taken together, the rating frames MTA as a distribution-warning profile: the cash engine and institutional flow are weak, and the balance sheet is the main support. Valuation tradeoffs are difficult to assess because P/E, forward P/E, and EV/EBITDA are not available in source data, so upside drivers cannot be quantified from the provided facts.

Recent Catalysts & News Wire Analysis

The recent news wire contains six items, all tagged with a YELLOW light and MARKET WIRE impact label, and all related to MTA:

A Yahoo! Finance Canada page on MTA's stock price, news, and history, published with a relative time of 1h ago.
A MarketBeat report on MTA institutional ownership for 2026, published 3h ago.
A kalkine.ca report on what could move the stock next on the Canadian market, published 6h ago.
A TradingKey most-active-stocks item, published 9h ago.
A kalkine.ca report titled as a downside-pressure item noting selling momentum amid broad market weakness, published 12h ago.
A TradingKey largest-companies-by-market-cap item, published 15h ago.

These items are summary-level and contain no quantified catalyst, earnings, or guidance data. The downside-pressure headline is the only item that directly describes price direction. The Butterfly supply-chain graph reports no supply chain, no links, and no proprietary signals, so no signal-based catalysts can be cited.

Open Questions

What are the reported revenue, operating income, net income, and free cash flow figures across recent periods, given that the financials section is empty?
What is the company's business model in detail, including its products, customers, and royalty or streaming structure?
What are the forward valuation multiples, since P/E, forward P/E, and EV/EBITDA are all unavailable?
Which institutions and insiders hold or have transacted in MTA, and in what size, given the holders section is empty?
What specific catalysts, guidance, or analyst price targets exist, given the analyst data section is empty?

MTA Live News Feed, Press Releases & Catalyst Wire

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

💬 Jump to MTA Debate Forum (3) ↓

🟡 MARKET WIRE Yahoo! Finance Canada • 18h ago

Metalla Royalty & Streaming Ltd. (MTA.V) Stock Price, News, Quote & History

Yahoo! Finance Canada report covering Metalla Royalty & Streaming Ltd. (MTA) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE MarketBeat • 21h ago

Metalla Royalty & Streaming (MTA) Institutional Ownership 2026 $MTA

MarketBeat report covering Metalla Royalty & Streaming Ltd. (MTA) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE kalkine.ca • 1d ago

Metalla Royalty & Streaming Ltd. (TSXV:MTA): What Could Move This Stock Next on the Canadian Market?

kalkine.ca report covering Metalla Royalty & Streaming Ltd. (MTA) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE TradingKey • 1d ago

Most Active Stocks Today: U.S. Market

TradingKey report covering Metalla Royalty & Streaming Ltd. (MTA) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE kalkine.ca • 1d ago

Downside Pressure Intensifies as Metalla Royalty & Streaming Ltd. Fails to Withhold Selling Momentum Amid Broad Market Weakness

kalkine.ca report covering Metalla Royalty & Streaming Ltd. (MTA) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE TradingKey • 1d ago

Largest Companies by Market Cap: U.S. Stocks

TradingKey report covering Metalla Royalty & Streaming Ltd. (MTA) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE TradingKey • 1d ago

Complete U.S. Stocks List: Prices, Performance and Key Data

TradingKey report covering Metalla Royalty & Streaming Ltd. (MTA) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Traders Union • 1d ago

Metalla Royalty & Streaming Ltd. Stock Price Today | MTA Live Chart & News

Traders Union report covering Metalla Royalty & Streaming Ltd. (MTA) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

MTA Bull vs. Bear Conversation Board — What's Your Call at $7.23?

🐂 50% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON MTA 🐻 50% BEARISH CONVICTION

RO RoarDesk_Moderator Roarable Research Desk ⚖️ DEBATE HOST 🎯 Target: $8.34 (+8.0%)

📌 Pinned Debate

🔥 Official Bull vs. Bear Debate: Is MTA (D • RQD 46/100) a Buy at $7.72?

Welcome to the MTA (Metalla Royalty & Streaming Ltd.) Roar Pit. Current RQD Composite is 46/100 (Roarable Sell — Underperform / Distribution Warning) in Precious Metals. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.

SK SkepticalCFA Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $5.87 (-24.0%)

Spot @ $7.72

Pump the brakes on MTA — check the valuation vs. margin headwinds

Everyone in here is repeating the bull case on MTA, but look at what you are paying: current EV/EBITDA multiples with tightening sector spreads. Unless Metalla Royalty & Streaming Ltd. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.

QU QuantViper Verified K Arena Trader 🐂 BULLISH 🎯 Target: $9.80 (+26.9%)

Spot @ $7.72

MTA cash flow & RQD setup is being underpriced by the Street here

Looking at the 5-pillar RQD breakdown on MTA, the market is fixating on short-term headline noise in Precious Metals and ignoring the balance sheet and cash flow trajectory. At $7.72 (52-wk range $5.95 - $11.60), any beat on forward guidance forces shorts and underweight funds to chase.