Metalla Royalty & Streaming (TSXV:MTA) OCF Margin %: 33.40% (As of Mar. 2026) — 213% Above Median

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TSXV:MTA Metalla Royalty & Streaming Ltd TSXV:MTA
81 GF Score
Price C$9.99
GF Value C$11.11
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Metalla Royalty & Streaming OCF Margin %?

Metalla Royalty & Streaming TSXV:MTA -1.19% 81 OCF Margin % is 33.40% as of Mar. 2026, which is 213% above its 10-year median of 10.67. GuruFocus rates TSXV:MTA with a GF Score™ of 81/100 and a GF Value™ of C$11.11 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 845 Metals & Mining companies, Metalla Royalty & Streaming ranks better than 82.84% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Metalla Royalty & Streaming's Cash Flow from Operations for the three months ended in Mar. 2026 was C$1.40 Mil. Metalla Royalty & Streaming's Revenue for the three months ended in Mar. 2026 was C$4.20 Mil. Therefore, Metalla Royalty & Streaming's OCF Margin % for the quarter that ended in Mar. 2026 was 33.40%.

As of today, Metalla Royalty & Streaming's current OCF Yield % is 0.71%.

The historical rank and industry rank for Metalla Royalty & Streaming's OCF Margin % or its related term are showing as below:

TSXV:MTA' s OCF Margin % Range Over the Past 10 Years
Min: -43.75   Med: 10.67   Max: 38.26
Current: 36.73


During the past 13 years, the highest OCF Margin % of Metalla Royalty & Streaming was 38.26%. The lowest was -43.75%. And the median was 10.67%.

TSXV:MTA's OCF Margin % is ranked better than
82.84% of 845 companies
in the Metals & Mining industry
Industry Median: 4.47 vs TSXV:MTA: 36.73


Metalla Royalty & Streaming OCF Margin % Related Terms


Metalla Royalty & Streaming OCF Margin % Historical Data

* Premium members only.

The historical data trend for Metalla Royalty & Streaming's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Metalla Royalty & Streaming OCF Margin % Chart

Metalla Royalty & Streaming Annual Data
Trend May16 May17 May18 May19 May20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10.07 -1.46 11.27 -43.75 37.55

Metalla Royalty & Streaming Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 36.67 25.87 49.30 33.33 33.40

TSXV:MTA vs HL: OCF Margin % Comparison

For the Other Precious Metals & Mining subindustry, Metalla Royalty & Streaming's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Metalla Royalty & Streaming OCF Margin % vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Metalla Royalty & Streaming's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Metalla Royalty & Streaming's OCF Margin % falls into.


TSXV:MTA
81GF Score
Metalla Royalty & Streaming Ltd TSXV:MTA
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Metalla Royalty & Streaming OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Metalla Royalty & Streaming's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=6.081/16.194
=37.55 %

Metalla Royalty & Streaming's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=1.404/4.204
=33.40 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 33.40% mean?
Metalla Royalty & Streaming (TSXV:MTA) has a OCF Margin % of 33.40% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Metalla Royalty & Streaming and its competitors. This is 213% above median its historical median of 10.67. According to the industry distribution chart, Metalla Royalty & Streaming ranks #145 out of 845 companies in the Metals & Mining industry, placing it in the top 17.2%.
Is Metalla Royalty & Streaming's OCF Margin % too high?
Metalla Royalty & Streaming's current OCF Margin % of 33.40% is 213% above median its 10-year median of 10.67. The Metals & Mining industry median OCF Margin % is 4.47. Metalla Royalty & Streaming's value of 33.40% is 647.2% above this industry median. Based on the distribution chart, Metalla Royalty & Streaming ranks #145 out of 845 companies in the Metals & Mining industry, which is in the top quartile — a strong position relative to peers. Overall, Metalla Royalty & Streaming has a GF Score™ of 81/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Metalla Royalty & Streaming's OCF Margin % compare to HL?
According to the Metals & Mining industry distribution chart, Metalla Royalty & Streaming ranks #145 out of 845 companies for OCF Margin %. This places Metalla Royalty & Streaming in the top 17% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 4.47. Metalla Royalty & Streaming's value of 33.40% is 647.2% above this benchmark. While the company's 10-year median is 10.67 vs. the industry median of 4.47, Metalla Royalty & Streaming has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Metals & Mining company?
The median OCF Margin % among Metals & Mining companies is 4.47, based on 845 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Metalla Royalty & Streaming's current OCF Margin % of 33.40% is 647.2% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Metalla Royalty & Streaming and its competitors. For the Metals & Mining industry, the median OCF Margin % is 4.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Metalla Royalty & Streaming's current OCF Margin % is 33.40%, which is 213% above median its own 10-year median of 10.67. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Metalla Royalty & Streaming stock overvalued right now?
Based on GuruFocus' analysis, Metalla Royalty & Streaming (TSXV:MTA) is currently considered Modestly Undervalued. The stock's GF Value™ is C$11.11, compared to a current price of C$9.99 — trading 10.1% below its estimated fair value. The current OCF Margin % is 33.40%, which is 213% above median its 10-year median of 10.67 and 647.2% above the Metals & Mining industry median of 4.47. Metalla Royalty & Streaming's overall GF Score™ is 81/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Metalla Royalty & Streaming (TSXV:MTA), the current OCF Margin % is 33.40% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Metalla Royalty & Streaming (TSXV:MTA) Overvalued in 2026?

Based on GuruFocus' analysis, Metalla Royalty & Streaming stock appears to be undervalued. The current stock price of C$9.99 is trading 10.1% below its estimated GF Value™ of C$11.11. GuruFocus considers Metalla Royalty & Streaming to be Modestly Undervalued.

Key valuation signals for TSXV:MTA:

  • OCF Margin %: 33.40% (213% above median its 10-year median of 10.67)
  • GF Value™: C$11.11 vs. price of C$9.99 (10.1% below fair value)
  • GF Score™: 81/100 with 2 warning signs
  • Industry Position: 647.2% above the Metals & Mining median (#145 of 845)

No single metric tells the full story. See the TSXV:MTA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Metalla Royalty & Streaming Business Description

Other Exchanges MTA:USA0A66:UKX9C:Germany
Address 543 Granville Street, Suite 501, Vancouver, BC, CAN, V6C 1X8
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.
81GF Score

Get the complete analysis for TSXV:MTA

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

C$9.99
Price
C$11.11
GF Value