Metalla Royalty & Streaming Ltd. 6-K Analysis & Summary – 2/21/2025

⚠️This is not investment advice.

⚠️ This is an experimental project and this report is for informational purposes only and should not be considered investment advice. Conduct your own thorough research and consult with a qualified financial advisor before making any investment decisions. ⚠️

Filing date:

02/21/2025


TLDR:

Metalla Royalty & Streaming Ltd. announced the closing of a Beedie conversion, a debt repayment of C$2 million, and an annual equity grant.

ELI5:

Metalla, a company that invests in royalties from gold, silver, and copper mines, has made a deal with Beedie Capital where Beedie increased their ownership in Metalla. Metalla also paid off some debt and gave stock options to its employees and directors.


Accession #:

0001062993-25-003140

Published on

Analyst Summary

  • Beedie Capital increased its equity position in Metalla by converting C$1.5 million of accrued interest into 412,088 common shares.
  • Metalla made a payment of C$2.0 million to Beedie to reduce all unpaid and accrued fees and interest under the Loan Facility to $Nil as of the payment date.
  • Metalla granted an aggregate of 525,788 restricted share units (RSUs) and 955,000 stock options to directors, officers, consultants, and employees.
  • The RSUs and Options vest in two equal installments, twelve and twenty-four months from the date of grant.
  • Each vested RSU will entitle the holder to receive one Share and each vested Option will entitle the holder to acquire one Share at an exercise price of C$4.41 for a period of five years.

⚠️ This is an experimental project and this report is for informational purposes only and should not be considered investment advice. Conduct your own thorough research and consult with a qualified financial advisor before making any investment decisions. ⚠️