#Canada #Vancouver #Metalla Royalty #Beedie Capital #streaming company

Metalla Royalty & Streaming Ltd. Financial Update

Metalla Royalty & Streaming Ltd., trading on the NYSE American under the ticker MTA, has announced significant developments in its financial standing, particularly regarding its relationship with Beedie Capital. As of February 2025, Beedie Capital has expanded its stake in Metalla by acquiring an additional 412,088 common shares. This acquisition took place after Beedie converted C$1.5 million of unpaid interest from an existing loan agreement into equity, at a conversion price of C$3.64 per share. Following this transaction, Beedie now holds approximately 10.3% of Metalla's total issued shares.

In conjunction with equity conversion, Metalla made a substantial payment of C$2 million to Beedie, effectively settling all outstanding obligations under the convertible loan facility. This critical move reduces Metalla's financial liabilities while positioning the company for future growth. As of January 31, 2025, Metalla has outstanding debts under the loan facility totaling C$16.4 million, with a further C$30.9 million readily available for future needs, dependent on market conditions.

Annual Equity Grant

In a move to incentivize leadership and align interests, Metalla executed its annual equity grant process effective February 20, 2025. A significant number of restricted share units (RSUs) and stock options have been awarded to several key stakeholders, including directors, officers, and employees. This year, Metalla granted 525,788 RSUs and 955,000 stock options. These units are structured to vest over time, promoting long-term commitment and performance. Specifically, each RSU will allow holders to receive a share upon vesting, while the stock options can be exercised at a predetermined price of C$4.41 over a five-year horizon.

About Metalla Royalty & Streaming Ltd.

Metalla operates as a royalty and streaming company, focusing on precious metals including gold, silver, and copper. The company's strategy revolves around maintaining a diverse portfolio that includes top-tier operators across North and South America, as well as Australia. With an adept management team, Metalla has successfully acquired over 100 royalties through strategic transactions over the past eight years.

As the company moves forward, this blend of debt management and strategic equity grants may well enhance Metalla's overall market position and shareholder value. Investors keen on emerging opportunities in mining and royalty sectors should keep an eye on Metalla's developments and performance. For deeper insights, visit Metalla's website.

Conclusion

With these recent actions, Metalla demonstrates a robust response to its financial landscape, preparing itself for potential future challenges while continuing to deliver value to its stakeholders. The effective management of its debts and the formulation of equity incentives solidify the foundation of this promising mining venture.