Metalla Royalty & Streaming Ltd. (MTA) Fair Value 2026

MTA · Other Precious Metals & Mining ·

By CirclFi Research Team · Data from SEC EDGAR, FRED & GDELT

Quality Score

2.3 /10

32 fundamental signals · 1 models active

Value Trap Risk

WARN (40/100)

Quick Summary — As of 2026-08-27, Metalla Royalty & Streaming Ltd. (MTA) trades at $11.03. QOC: 2.3/10. Value Trap Risk: 40/100 (WARN). 1/13 models active.

Key Facts

Ticker
MTA
Price
$11.03
Quality Score
2.3/10
Value Trap Risk
40/100
Models Active
1/13
Last Updated
Strength: 1 independent models provide multi-angle coverage
Risk: Value Trap score of 40 suggests caution despite apparent undervaluation

What Fair Value Does Each Model Give MTA?

1 Intrinsic Value Models vs. Current Price ($11.03)

Core Models (Unlocked)
Model Fair Value Upside
Relative · Medium Conviction
 $3.27 -70.4%

All Models Active

All 1 models are displayed above.

What Is Metalla Royalty & Streaming Ltd. (MTA) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, Metalla Royalty & Streaming Ltd.'s intrinsic value is estimated at $3.27. Trading at its current price of $11.03, the valuation engine raises significant caution: 1 of 1 models flag downside risk, projecting a median implied return of -70.4%.

What Do the Models Say About MTA?

1 of 13 models are currently active for MTA. All 1 active models suggest the stock trades above fair value. See which stocks rank higher →

How Does MTA Rank in Other Precious Metals & Mining?

Among 26 Other Precious Metals & Mining stocks, MTA ranks #24 by Quality of Company score. CirclFi's QOC score of 2.3/10 evaluates 32 fundamental signals. A score of 2.3 signals below-average fundamentals.

Metalla Royalty & Streaming Ltd.'s positioning within the Other Precious Metals & Mining segment means that organic revenue growth plays an outsized role in fundamental analysis. The sector's unique characteristics — including aftermarket and services growth — shape both the opportunity set and risk profile.

Is MTA a Value Trap?

CirclFi's Value Trap algorithm assigns MTA a score of 40/100 (WARN). This is a warning signal. Additional research into recent 10-Q filings is recommended. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →

Multi-Model Methodology

1 of 13 models are active for Metalla Royalty & Streaming Ltd.. Limited activation may indicate insufficient history. Each model applies a fundamentally different valuation philosophy. See the complete methodology →

According to the CirclFi Deep Alpha Valuation Engine, Metalla Royalty & Streaming Ltd. scores 2.3 out of 10 on our 32-signal quality assessment, a weak rating that exhibits fundamental weaknesses that warrant careful scrutiny. The QOC score synthesizes profitability margins, revenue growth reliability, debt management, and capital allocation into a single metric designed to separate durable businesses from statistically cheap ones.

CirclFi runs 13 independent models for each stock. Browse all stocks with 13-model coverage →

Data Sources & Confidence

Every MTA valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →

Across MTA's 1 active models, average confidence is 25%. Lower confidence may reflect limited history or high volatility.

CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →

This analysis is produced by the CirclFi Valuation Engine using quantitative models applied to SEC EDGAR filings, public market feeds, and FRED macroeconomic indicators. It is not financial advice.

Read the full investment analysis: Should You Buy Metalla Royalty & Streaming Ltd. Stock in 2026? →

Bull case, bear case, risk factors & peer comparison — updated daily

Which Similar Other Precious Metals & Mining Stocks Should You Also Analyze?

10 related Other Precious Metals & Mining stocks with 13-model coverage

PLGPlatinum Group Metals Ltd.QOC 2.6ITRGIntegra Resources Corp.QOC 2.1BVNCompañía de Minas Buenaventura S.A.A.QOC 2.8ASMAvino Silver & Gold Mines Ltd.QOC 2.0SINDSinda Ltd.QOC 3.4HLHecla Mining CompanyQOC 8.6DYNRDynaResource, Inc.QOC 7.8NMEXNorthern Minerals & Exploration Ltd.QOC 5.0ACRGAmerican Clean Resources Group, Inc.QOC 4.3TFPMTriple Flag Precious Metals Corp.QOC 8.1

Read investment analysis: PLG · ITRG · BVN · ASM · SIND · HL · DYNR · NMEX · ACRG · TFPM

Which Other Stocks Have a Similar Quality Score to MTA?

7 companies across all industries closest to MTA’s Quality of Company score of 2.3/10.

GAUZGauzy Ltd.QOC 2.3WNWMeiwu Technology Company LimitedQOC 2.3MMAMixed Martial Arts Group LimitedQOC 2.3GGZThe Gabelli Global Small and Mid Cap Value TrustQOC 2.3MDXHMDxHealth SAQOC 2.3GRXThe Gabelli Healthcare & Wellness TrustQOC 2.2NVDANVIDIA CorporationQOC 10.0

Read investment analysis: GAUZ · WNW · MMA · GGZ · MDXH · GRX · NVDA

What Else Do Investors Ask About Metalla Royalty & Streaming Ltd.’s Valuation?

What is Metalla Royalty & Streaming Ltd.'s intrinsic value in 2026?

CirclFi does not yet have enough active models to publish a median fair value for Metalla Royalty & Streaming Ltd. (MTA). The Quality of Company score is 2.3/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is MTA overvalued or undervalued right now?

At $11.03, 0 of 1 active models suggest MTA may be undervalued, while 1 indicate potential overvaluation. The assessment depends on which methodology best fits Metalla Royalty & Streaming Ltd.'s business model in Other Precious Metals & Mining.

What does a Quality of Company score of 2.3 mean for MTA?

Metalla Royalty & Streaming Ltd.'s QOC of 2.3/10 reflects 32 fundamental signals: profitability margins, revenue growth consistency, balance sheet leverage, free cash flow generation, and capital allocation efficiency. Scores below 5 flag potential fundamental weaknesses requiring careful analysis.

How many valuation models does CirclFi run on MTA?

CirclFi analyzes MTA with 13 institutional-grade models daily: Bayesian DCF (Monte Carlo + jump-diffusion), EPV (Greenwald zero-growth), EROIC Spread (McKinsey reinvestment), First Chicago (3-scenario), Markov DDM (regime-switching), ML-RIV (machine learning residual income), Dynamic NAV (asset-based), PWERM (option-theoretic), Regime Cross-Sectional (relative), Sentiment SOTP (hybrid), CUCE Ensemble (meta-model), FTNN Topology (neural network), and RCMH-DCF (conditional regime). Currently 1 of 13 are active for this stock. Read the full methodology →

Is MTA a value trap in 2026?

Metalla Royalty & Streaming Ltd.'s Value Trap score is 40/100 (WARN). This elevated score suggests the stock may look undervalued but faces deteriorating fundamentals — declining margins, rising debt, or shrinking revenue could make the apparent discount deceptive. Browse our ranked stock lists to compare value-trap scores across industries. Browse stocks by value-trap risk →

Cite this analysis — “CirclFi assigns Metalla Royalty & Streaming Ltd. (MTA) a Quality of Company score of 2.3/10 across 32 fundamental signals as of 2026-08-27.” Source: circlfi.com/stock/MTA/ · Methodology
Primary sources for this MTA valuation
  • Financial statements: Metalla Royalty & Streaming Ltd. 10-K and 10-Q filings on SEC EDGAR (CIK 0001722606) — 700+ standardized XBRL tags, published by the U.S. Securities and Exchange Commission.
  • Discount-rate inputs: FRED, Federal Reserve Bank of St. Louis — risk-free rates, VIX, yield curve, inflation.
  • News sentiment: The GDELT Project — global media tone, input to the Sentiment SOTP model.
  • Model definitions: CirclFi methodology — the published specification for all 13 models, including the academic sources each one implements.

Market data for MTA as of ; valuations recomputed .