Metalla Royalty & Streaming Ltd. (MTA) Stock Quote & Options Analysis | Frenzy Capital

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

Snapshot
$7.27
After hours $6.86 +0.73%
52-Week Range
$2.75 – $9.25
YTD
-6.19%
IV Rank (30D)
7.49
Straddle Price
$1.27
P/C Vol Ratio
0.11
Market Cap
$0.7B
Info
Exchange
XASE
Market Cap
$0.7B

Metalla Royalty & Streaming Ltd is a precious metals royalty and streaming company that engages in the acquisition and management of precious metal royalties, streams, and similar production-based interests. It's a pure-play gold and silver streaming and royalty company. It generates revenue from royalties, streams, and other interests. Geographically, the company generates revenue from Australia, Brazil, Mexico, and the USA, with the majority generated from Brazil.

Price History
Seasonality
MonthAvg ReturnYears of Data
Jan -2.36% 6
Feb -3.17% 6
Mar +6.01% 6
Apr -4.52% 6
May +1.79% 6
Jun -7.89% 5
Jul +2.55% 5
Aug -7.50% 5
Sep -4.14% 5
Oct +7.73% 5
Nov +3.38% 5
Dec -3.55% 5
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators
SMA 20: $6.98
SMA 50: $7.08
SMA 200: $6.91
Current: $6.81
EMA 12: $7.14
EMA 26: $7.06
MACD: 0.0811 | Signal: 0.0513
BULLISH
ADX (14): 15.35
RANGE
+DI: 19.02
−DI: 23.27
Momentum Oscillators
RSI (14): 45.33
NEUTRAL
Stoch %K: 66.67
Stoch %D: 80.44
Williams %R: -68.12
Volume & Volatility
BB Upper: $7.63
BB Lower: $6.33
NEUTRAL
OBV: 13,051,705
Vol SMA 20: 388,271
Vol ROC: 107.36%
ATR: $0.40
True Range: $0.66
HV 20: 55.4%
HV 30: 50.1%
HV 60: 57.0%
Data Summary
Data Points: 500
Last Updated: 2026-05-15T21:15:16.316000
Date Range: 2024-05-17T00:00:00 – 2026-05-15T00:00:00
AI Analysis

Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

Options Activity
IV Rank (30D)
7.49
IV Rank (7D)
100
Avg IV
81.6%
Straddle (30D)
$1.27
Straddle (7D)
$0.65
P/C Volume
0.11
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Volatility Surface

Enter a ticker to render the implied volatility surface.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Beta (1Y vs SPY)
1.86
Correlation (SPY)
43.0%
R²
0.18
Ann. Volatility
52.4%
SPY Volatility
12.1%

High volatility - stock moves more than market

Beta & Alpha Over Time
Institutional Ownership (13F)
Latest filings — 2026-03-31
Diluted shares outstanding: 92,510,341 (as of 2025-12-31)

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

98 filers26,495,424 shares$120.12M value28.64% of float
# Filer Shares Value % of Total % of Float Period
1 Merk Investments LLC 3,000,000 $23.34M 19.43% 3.24% 2025-12-31
2 FMR LLC Custodian 2,363,655 $18.39M 15.31% 2.56% 2025-12-31
3 SPROTT INC. 1,599,530 $10.61M 8.83% 1.73% 2026-03-31
4 MORGAN STANLEY Custodian 729,656 $5.68M 4.73% 0.79% 2025-12-31
5 MACKENZIE FINANCIAL CORP 731,231 $5.56M 4.63% 0.79% 2025-12-31
6 TWO SIGMA INVESTMENTS, LP 669,055 $5.21M 4.33% 0.72% 2025-12-31
7 U S GLOBAL INVESTORS INC 578,500 $3.84M 3.19% 0.63% 2026-03-31
8 Extract Advisors LLC 456,339 $3.55M 2.96% 0.49% 2025-12-31
9 TWO SIGMA ADVISERS, LP 415,400 $3.23M 2.69% 0.45% 2025-12-31
10 HORIZON KINETICS ASSET MANAGEMENT LLC 404,397 $3.15M 2.62% 0.44% 2025-12-31
11 TUDOR INVESTMENT CORP ET AL 387,567 $3.02M 2.51% 0.42% 2025-12-31
12 JANE STREET GROUP, LLC Custodian 358,962 $2.79M 2.32% 0.39% 2025-12-31
13 INSIGNEO ADVISORY SERVICES, LLC 343,024 $2.67M 2.22% 0.37% 2025-12-31
14 LOUISBOURG INVESTMENTS INC. 360,342 $2.31M 1.93% 0.39% 2026-03-31
15 RAYMOND JAMES FINANCIAL INC Custodian 291,485 $2.27M 1.89% 0.32% 2025-12-31
16 ALPS ADVISORS INC 309,036 $2.05M 1.71% 0.33% 2026-03-31
17 JPMORGAN CHASE & CO (JPM, AMJB, VYLD, JPM-PC, JPM-PD, JPM-PJ, JPM-PK, JPM-PL, JPM-PM) Custodian 263,689 $1.60M 1.33% 0.28% 2026-03-31
18 D. E. Shaw & Co., Inc. Custodian 184,463 $1.44M 1.19% 0.20% 2025-12-31
19 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 169,103 $1.30M 1.08% 0.18% 2025-12-31
20 BANK OF AMERICA CORP /DE/ Custodian 146,507 $1.14M 0.95% 0.16% 2025-12-31
21 RENAISSANCE TECHNOLOGIES LLC 145,700 $1.13M 0.94% 0.16% 2025-12-31
22 Brooklyn Investment Group 158,228 $1.05M 0.87% 0.17% 2026-03-31
23 HighTower Advisors, LLC 125,939 $834.98K 0.70% 0.14% 2026-03-31
24 McAlvany Wealth Management LLC 135,073 $818.54K 0.68% 0.15% 2026-03-31
25 OSAIC HOLDINGS, INC. Custodian 84,534 $657.67K 0.55% 0.09% 2025-12-31
4 filers$967.44K notional
# Filer Notional Value % of Total Period
1 CITADEL ADVISORS LLC Custodian $747.66K 77.28% 2025-12-31
2 IMC-Chicago, LLC Custodian $105.42K 10.90% 2026-03-31
3 SUSQUEHANNA INTERNATIONAL GROUP, LLP Custodian $85.58K 8.85% 2025-12-31
4 GROUP ONE TRADING LLC Custodian $28.79K 2.98% 2025-12-31
5 filers$463.79K notional
# Filer Notional Value % of Total Period
1 CITADEL ADVISORS LLC Custodian $174.27K 37.58% 2025-12-31
2 SUSQUEHANNA INTERNATIONAL GROUP, LLP Custodian $133.04K 28.68% 2025-12-31
3 IMC-Chicago, LLC Custodian $116.03K 25.02% 2026-03-31
4 SIMPLEX TRADING, LLC Custodian $23.34K 5.03% 2025-12-31
5 GROUP ONE TRADING LLC Custodian $17.12K 3.69% 2025-12-31
Fundamentals

Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.

Metrics
  • Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
  • Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
  • Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
  • Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
  • Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
  • YoY growth — compare to the same quarter a year earlier to remove seasonality.
  • Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
  • Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.

TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.