NYSEAMERICAN : MTA
Metalla Royalty & Streaming Ltd. — Financial statements
Materials · Other Precious Metals & Mining · Canada
Last price 7.23 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 670.76M
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Financial statements
Metalla Royalty & Streaming Ltd. (MTA) reported revenue of 15.61M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 15.61M | 11.74M | 5.88M | 4.59M | 2.41M | 2.97M |
| Gross Profit | 15.61M | 11.74M | 5.88M | 4.59M | 2.41M | 2.97M |
| Selling, General & Admin | 7.65M | 6.64M | 5.22M | 4.93M | 3.89M | 4.24M |
| Operating Expenses | 12.99M | 11.80M | 10.36M | 9.57M | 8.57M | 11.92M |
| Operating Income | 2.62M | -64.00K | -4.48M | -4.98M | -6.16M | -8.95M |
| Interest Expense | -1.36M | -1.61M | -1.98M | -1.17M | -1.29M | -818.37K |
| Earnings From Equity Investments | 202.00K | 202.00K | 113.00K | |||
| Currency Exchange Gain (Loss) | -141.00K | -476.00K | 612.00K | -610.00K | 35.00K | -442.20K |
| Other Non Operating Income (Expenses) | -321.00K | -883.00K | 304.00K | 1.13M | 430.00K | -431.72K |
| EBT Excluding Unusual Items | 1.00M | -2.83M | -5.42M | -5.63M | -6.98M | -10.64M |
| Gain (Loss) on Sale of Investments | -25.00K | 75.00K | -589.00K | 146.15K | ||
| Gain (Loss) on Sale of Assets | 5.09M | |||||
| Asset Writedown | -2.35M | -3.66M | ||||
| Other Unusual Items | -738.00K | -1.66M | 346.00K | |||
| Pretax Income | 977.00K | -3.57M | -5.42M | -4.48M | -10.89M | -10.49M |
| Income Tax Expense | 1.42M | 669.00K | 52.00K | 1.36M | 42.00K | -65.11K |
| Net Income | -440.00K | -4.24M | -5.48M | -5.84M | -10.93M | -10.43M |
| Net Income to Common | -440.00K | -4.24M | -5.48M | -5.84M | -10.93M | -10.43M |
| Shares Outstanding (Basic) | 92.96M | 92.51M | 91.50M | 55.22M | 44.80M | 42.57M |
| Shares Outstanding (Diluted) | 92.96M | 92.51M | 91.50M | 55.22M | 44.80M | 42.57M |
| EPS (Basic) | -0.00 | -0.05 | -0.06 | -0.11 | -0.24 | -0.24 |
| EPS (Diluted) | -0.01 | -0.05 | -0.06 | -0.11 | -0.24 | -0.24 |
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Operating Margin | 16.80% | -0.55% | -76.10% | -108.36% | -255.32% | -301.21% |
| Profit Margin | -2.82% | -36.13% | -93.10% | -127.03% | -452.88% | -351.08% |
| EBITDA | 4.64M | 2.18M | -1.97M | -2.59M | -4.35M | -6.60M |
| EBITDA Margin | 29.73% | 18.54% | -33.44% | -56.37% | -180.44% | -222.17% |
| D&A For EBITDA | 2.02M | 2.24M | 2.51M | 2.39M | 1.81M | 2.35M |
| EBIT | 2.62M | -64.00K | -4.48M | -4.98M | -6.16M | -8.95M |
| EBIT Margin | 16.80% | -0.55% | -76.10% | -108.36% | -255.32% |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 10.67M | 9.79M | 9.72M | 14.11M | 4.55M | 2.34M |
| Cash & Short-Term Investments | 10.67M | 9.79M | 9.72M | 14.11M | 4.55M | 2.34M |
| Accounts Receivable | 4.87M | 4.31M | 2.25M | 2.48M | 1.19M | 1.18M |
| Other Receivables | 127.00K | 67.00K | 263.00K | 329.00K | 316.00K | 125.57K |
| Receivables | 4.99M | 4.38M | 2.52M | 2.81M | 1.51M | 1.30M |
| Prepaid Expenses | 932.00K | 1.26M | 723.00K | 734.00K | 1.32M | 739.71K |
| Other Current Assets | 2.18M | 2.14M | ||||
| Total Current Assets | 16.60M | 15.43M | 12.96M | 17.65M | 9.57M | 6.53M |
| Long-Term Investments | 255.22M | 255.35M | 255.62M | 258.27M | 121.32M | 104.20M |
| Long-Term Deferred Tax Assets | 119.00K | 81.00K | 105.00K | 105.00K | ||
| Other Long-Term Assets | 1.89M | |||||
| Total Assets | 272.59M | 270.87M | 268.68M | 276.03M | 130.89M | 112.62M |
| Accounts Payable | 1.91M | 3.97M | 1.19M | 5.08M | 1.22M | 1.03M |
| Current Portion of Long-Term Debt | 1.78M | 2.45M | 12.69M | 15.19M | 5.25M | |
| Current Income Taxes Payable | 313.00K | 63.00K | 57.53K | |||
| Total Current Liabilities | 3.69M | 6.41M | 13.88M | 20.58M | 6.54M | 1.09M |
| Long-Term Debt | 12.35M | 12.18M | 5.33M | 10.51M | ||
| Long-Term Deferred Tax Liabilities | 515.00K | 525.00K | 536.00K | 536.00K | 457.00K | 468.07K |
| Other Long-Term Liabilities | 2.23M | 2.03M | ||||
| Total Liabilities | 17.09M | 19.11M | 16.65M | 23.14M | 12.33M | 12.07M |
| Common Stock | 312.55M | 310.46M | 307.85M | 303.32M | 161.70M | 133.91M |
| Retained Earnings | -71.75M | -73.08M | -68.84M | -63.37M | -56.33M | -45.41M |
| Comprehensive Income & Other | 14.71M | 14.37M | 13.02M | 12.93M | 13.20M | 12.05M |
| Shareholders' Equity | 255.51M | 251.75M | 252.03M | 252.89M | 118.56M | 100.55M |
| Total Liabilities & Equity | 272.59M | 270.87M | 268.68M | 276.03M | 130.89M | 112.62M |
| Total Debt | 14.66M | 14.62M | 12.69M | 15.19M | 10.59M | 10.51M |
| Net Cash (Debt) | -3.99M | -4.83M | -2.98M | -1.08M | -6.03M | -8.17M |
| Net Cash Per Share | -0.04 | -0.05 | -0.03 | -0.02 | -0.13 | -0.19 |
| Filing Date Shares Outstanding | 93.50M | 93.44M | 92.49M | 91.45M | 51.77M | 44.47M |
| Total Common Shares Outstanding | 93.50M | 92.90M | 92.08M | 90.88M | 49.47M | 44.04M |
| Working Capital | 12.91M | 9.02M | -925.00K | -2.93M | 3.03M | 5.44M |
| Book Value Per Share | 2.73 | 2.71 | 2.74 | 2.78 | 2.40 | 2.28 |
| Tangible Book Value | 255.51M | 251.75M | 252.03M | 252.89M | 118.56M | 100.55M |
| Tangible Book Value Per Share | 2.73 | 2.71 | 2.74 | 2.78 | 2.40 | 2.28 |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -440.00K | -4.24M | -5.48M | -5.84M | -10.93M | -10.43M |
| Depreciation & Amortization | 2.02M | 2.24M | 2.51M | 2.39M | 1.81M | 2.35M |
| Loss (Gain) From Sale of Assets | -5.09M | |||||
| Asset Writedown & Restructuring Costs | 2.35M | 3.66M | ||||
| Loss (Gain) From Sale of Investments | 9.30K | |||||
| Loss (Gain) on Equity Investments | -177.00K | -202.00K | -113.00K | -75.00K | 589.00K | -155.45K |
| Stock-Based Compensation | 3.32M | 2.92M | 2.63M | 2.25M | 2.88M | 5.32M |
| Other Operating Activities | 2.52M | 3.96M | 1.58M | 5.28M | 2.57M | 3.81M |
| Change in Accounts Receivable | -2.23M | -1.86M | -511.00K | -262.00K | -186.00K | 34.98K |
| Change in Accounts Payable | 730.00K | 2.17M | -3.21M | -1.34M | 164.00K | -683.19K |
| Change in Other Net Operating Assets | -331.00K | -580.00K | 21.00K | 854.00K | -588.00K | 34.18K |
| Operating Cash Flow | 5.42M | 4.41M | -2.57M | 518.00K | -35.00K | 298.97K |
| Sale of Property, Plant & Equipment | 4.97M | |||||
| Sale (Purchase) of Intangibles | -2.44M | -2.44M | -2.20M | -8.78M | -1.47M | -36.51M |
| Other Investing Activities | -1.20M | 316.00K | 249.00K | 220.00K | 157.00K | 483.85K |
| Investing Cash Flow | -3.73M | -2.12M | -1.95M | -3.58M | -1.31M | -36.02M |
| Long-Term Debt Issued | 13.10M | 6.38M | ||||
| Total Debt Issued | 13.10M | 6.38M | ||||
| Long-Term Debt Repaid | -11.92M | |||||
| Net Debt Issued (Repaid) | 1.18M | 6.38M | ||||
| Issuance of Common Stock | 632.00K | 875.00K | 15.70M | 4.42M | 26.94M | |
| Common Dividends Paid | -1.20M | |||||
| Other Financing Activities | -1.44M | -3.42M | -397.00K | -1.67M | -632.00K | -558.40K |
| Financing Cash Flow | -808.00K | -2.24M | 478.00K | 12.83M | 3.79M | 32.77M |
| Foreign Exchange Rate Adjustments | -128.00K | 33.00K | -345.00K | -210.00K | -237.00K | 1.58K |
| Net Cash Flow | 757.00K | 77.00K | -4.39M | 9.55M | 2.21M | -2.96M |
| Levered Free Cash Flow | 1.90M | 2.06M | -4.99M | -2.40M | -2.06M | -34.79M |
| Unlevered Free Cash Flow | 2.75M | 3.07M | -3.76M | -1.67M | -1.26M | -34.28M |
| Cash Interest Paid | 739.00K | 1.60M | 58.00K | 809.00K | 494.00K | 376.43K |
| Cash Income Tax Paid | 762.00K | 247.00K | 409.00K | 825.00K | 226.00K | |
| Change in Working Capital | -1.83M | -276.00K | -3.70M | -752.00K | -610.00K | -614.03K |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 670.76M | 712.88M | 231.10M | 278.45M | 219.18M | 303.13M |
| Enterprise Value | 674.82M | 716.32M | 233.83M | 275.98M | 226.27M | 296.47M |
| Last Close Price | 7.23 | 7.78 | 2.51 | 3.08 | 4.89 | 6.90 |
| PS Ratio | 42.97 | 60.73 | 39.29 | 60.60 | 90.83 | 102.07 |
| PB Ratio | 2.63 | 2.83 | 0.92 | 1.10 | 1.85 | 3.02 |
| P/TBV Ratio | 2.63 | 2.83 | 0.92 | 1.10 | 1.85 | 3.02 |
| P/OCF Ratio | 123.76 | 161.72 | 537.56 | 1,013.93 | ||
| EV/Sales Ratio | 43.23 | 61.02 | 39.75 | 60.06 | 93.77 | 99.83 |
| EV/EBITDA Ratio | 145.37 | 329.19 | ||||
| Debt / Equity Ratio | 0.06 | 0.06 | 0.05 | 0.06 | 0.09 | 0.10 |
| Debt / EBITDA Ratio | 3.16 | 6.72 | ||||
| Net Debt / Equity Ratio | 0.02 | 0.02 | 0.01 | 0.00 | 0.05 | 0.08 |
| Net Debt / EBITDA Ratio | 0.86 | 2.22 | -1.51 | -0.42 | -1.39 | -1.24 |
| Asset Turnover | 0.06 | 0.04 | 0.02 | 0.02 | 0.02 | 0.03 |
| Quick Ratio | 4.25 | 2.21 | 0.88 | 0.82 | 0.93 | 3.35 |
| Current Ratio | 4.50 | 2.41 | 0.93 | 0.86 | 1.46 | 6.00 |
| Return on Equity (ROE) | -0.17% | -1.68% | -2.17% | -3.14% | -9.98% | -11.92% |
| Return on Assets (ROA) | 0.61% | -0.01% | -1.03% | -1.53% | -3.16% | -5.81% |
| Return on Capital Employed (ROCE) | 1.00% | 0.00% | -1.80% | -1.90% | -5.00% | -8.00% |
| Earnings Yield | -0.08% | -0.60% | -2.37% | -2.10% | -4.99% | -3.44% |
| Buyback Yield / Dilution | -0.95% | -1.10% | -65.70% | -23.27% | -5.23% | -12.63% |
| Total Shareholder Return | -0.95% | -1.10% | -65.70% | -23.27% | -5.23% | -12.63% |