Exhibit 107
Calculation of Filing Fee Tables
Form F-10
(Form Type)
Metalla Royalty & Streaming Ltd.
(Exact Name of Registrant as Specified in its Charter)
Table 1-Newly Registered Securities |
| | | | | | | | |
| Security Type | Security Class
Title | Fee
Calculation
Rule or
Instruction | Amount
Registered | Proposed
Maximum
Offering Price
Per Unit | Maximum Aggregate
Offering Price | Fee Rate | Amount of
Registration Fee |
Fees to Be Paid | Unallocated (Universal) Shelf | Common Shares, Warrants, Subscription Receipts, Units and Share Purchase Contracts (1) | 457(o) | $233,517,552.74(1) | (1) | $233,517,552.74 (1)(2) | $ 0.0000927 | $21,647.08 |
Fees Previously Paid | - | - | - | - | - | - | - | - |
| Total Offering Amounts | | $233,517,552.74 | | 21,647.08 |
| Total Fees Previously Paid | | | | - |
| Total Fee Offsets | | | | 9,283.69 |
| Net Fee Due | | | | $12,363.39 |
(1) There are being registered under this Registration Statement such indeterminate number of common shares, warrants, subscription receipts, units or share purchase contracts of the registrant, and a combination of such securities, separately or as units, as may be sold by the registrant from time to time, which collectively shall have an aggregate initial offering price of not to exceed US$233,517,552.74 (converted from C$300,000,000 at an exchange rate of US$1.00=C$1.2847, which was the daily exchange rate as reported by the Bank of Canada on May 3, 2022, a date within 5 business days of filing this Registration Statement). The securities registered hereunder also include such indeterminate number of each class of identified securities as may be issued upon conversion, exercise or exchange of any other securities that provide for such conversion into, exercise for or exchange into such securities. Separate consideration may or may not be received for securities that are issuable on exercise, conversion or exchange of other securities. In addition, pursuant to Rule 416 under the Securities Act of 1933 (the "Securities Act"), as amended, the common shares being registered hereunder include such indeterminate number of common shares as may be issuable with respect to the shares being registered hereunder as a result of stock splits, stock dividends, or similar transactions. The proposed maximum initial offering price per security will be determined, from time to time, by the registrant in connection with the sale of the securities under this Registration Statement.
(2) Estimated solely for purposes of calculating the registration fee pursuant to Rule 457(o) under the Securities Act.
Table 2-Fee Offset Claims and Sources |
| | | | | | | | | | | |
| Registrant or
Filer Name | Form or
Filing Type | File Number | Initial
Filing
Date | Filing
Date | Fee Offset
Claimed | Security
Type
Associated
with Fee
Offset
Claimed | Security
Title
Associated
with Fee
Offset
Claimed | Unsold
Securities
Associated
with Fee
Offset
Claimed | Unsold
Aggregate
Offering
Amount
Associated
with Fee
Offset
Claimed | Fee Paid with
Fee Offset
Source |
Rule 457(p) |
| | | | | | | | | | | |
Fee Offset Claims | Metalla Royalty & Streaming Ltd. | F-10 | 333-237887 | 04/29/20 | | $9,283.69(1) | Unallocated (Universal) Shelf | (1) | (1) | $71,524,642 | |
Fee Offset Sources | Metalla Royalty & Streaming Ltd. | F-10 | 333-237887 | | 04/29/20 | | | | | | $9,283.69 |
(1) On April 29, 2020, the registrant initially filed a Registration Statement on Form F-10 (File No. 333-237887) (the "Prior Registration Statement"), which registered an aggregate principal amount of $141,944,642 of common shares, warrants, subscription receipts, units and share purchase contracts to be offered by the registrant from time to time (together, the "Original Offerings"). The gross proceeds from the Original Offerings were up to $70,420,000. Pursuant to Rule 457(p) under the Securities Act, the Registrant is carrying forward to this registration statement $9,283.69 that was previously paid in connection with the Registrant's Prior Registration Statement (File No. 333-237887). The Registrant has terminated or completed any offering that included the unsold securities under the Prior Registration Statement.
