MTAMetalla Royalty & Streaming Ltd.

CSNYSE American, LLC (XASE)·USD

Identity

Security key: 18832
Ticker: MTA
Type: CS — Common Stock
Exchange: NYSE American, LLC(XASE)
Venue group: NYSE
Operating MIC: XNYS
Market: stocks
Locale: us
Currency: USD
Listed: 2008-03-19
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: MTA

Detail

Enriched 2026-08-14 20:47

Market cap: $853,617,329.62
Shares outstanding (class): 93,495,874
Shares outstanding (weighted): 93,495,874
SIC: —
Employees: 9
Location: —
Homepage: https://www.metallaroyalty.com
Description: Metalla Royalty & Streaming Ltd is a precious metals royalty and streaming company that engages in the acquisition and management of precious metal and copper royalties and streams. It generates revenue from royalties, streams, and other interests. Geographically, the company generates revenue from Australia, Brazil, Mexico, and the USA.

Market cap and share counts drift.

Funds holding this security

11 funds · 11 positions · $27.10M reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
VanEck Junior Gold Miners ETF VanEck ETF Trust	GDXJ	$12.55M	0.14%	1,892,493 NS	FIGI
Fidelity International Equity Central Fund Fidelity Central Investment Portfolios LLC	—	$5.07M	0.08%	764,900 NS	FIGI
USGI GOLD AND PRECIOUS METALS FUND U.S. GLOBAL INVESTORS FUNDS	—	$3.31M	1.18%	500,000 NS	FIGI
Horizon Kinetics Inflation Beneficiaries ETF Listed Funds Trust	INFL	$2.59M	0.18%	390,000 NS	FIGI
Sprott Active Gold & Silver Miners ETF SPROTT FUNDS TRUST	—	$2.05M	1.19%	309,036 NS	FIGI
VIP Materials Portfolio Variable Insurance Products Fund IV	—	$648.4K	0.67%	97,800 NS	FIGI
USGI GLOBAL LUXURY GOODS FUND U.S. GLOBAL INVESTORS FUNDS	—	$288.4K	0.59%	43,500 NS	FIGI
USGI WORLD PRECIOUS MINERALS FUND U.S. GLOBAL INVESTORS FUNDS	—	$232.1K	0.55%	35,000 NS	FIGI
ACUITAS US MICROCAP FUND FORUM FUNDS II	—	$180.3K	0.18%	27,198 NS	FIGI
Even Herd Long Short ETF Tidal Trust II	EHLS	$148.2K	0.26%	22,356 NS	FIGI
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds	—	$34.5K	0.00%	5,200 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERMTA
FIGI_COMPOSITEBBG000HM5YW7
FIGI_SHARE_CLASSBBG001SF89W0
CIK0001722606
ISINCA59124U6051
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Equity
Sector: Materials
Industry: Metals & Mining
Source: LLMunreviewed
Self-reported confidence: 0.8
Model: deepseek
Rationale: Royalty and streaming company providing exposure to precious metals mining.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.