Metalla Royalty & Streaming (MTA) Registration filing summary

Company overview and business model

• Operates as a precious metals royalty and streaming company, focusing on acquiring and managing royalties and streams on mining assets globally.

• Aims to provide shareholders with exposure to precious metals price optionality and a scalable, high-margin business model.

• Portfolio includes interests in gold, silver, and copper projects, with material assets in the Côté gold project (Canada) and Taca Taca copper-gold-molybdenum project (Argentina).

• Seeks to maintain a strong balance sheet to invest during commodity cycle downturns and emphasizes growth through acquisitions.

Financial performance and metrics

• Financial statements are prepared in accordance with IFRS and reported in U.S. dollars.

• Non-IFRS measures such as attributable gold equivalent ounces, average cash cost per GEO, and adjusted EBITDA are used for performance analysis.

• Commodity prices for gold, silver, and copper showed significant volatility in 2024–2025, impacting financial results.

• As of July 21, 2026, 93,495,874 common shares were issued and outstanding, with additional shares issuable upon exercise of options and restricted stock units.

Use of proceeds and capital allocation

• Net proceeds from securities sales are intended for the future purchase of streams and royalties and for working capital.

• No proceeds will be received from sales by selling securityholders.