NYSEAMERICAN : MTA
Metalla Royalty & Streaming Ltd. — Key statistics
Materials · Other Precious Metals & Mining · Canada
Last price 7.23 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 670.76M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 670.76M |
| Enterprise Value | 674.82M |
Dates
| Measure | Value |
|---|
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 93.50M |
| Shares Outstanding | 93.50M |
| Shares Change (YoY) | +0.95% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | 4.96% |
| Owned by Institutions (%) | 34.54% |
| Float | 65.83M |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | 60.25 |
| PS Ratio | 42.97 |
| Forward PS | n/a |
| PB Ratio | 2.63 |
| P/TBV Ratio | 2.63 |
| P/FCF Ratio | 125.96 |
| P/OCF Ratio | 123.76 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 43.23 |
| EV / EBITDA | 145.37 |
| EV / EBIT | 257.27 |
| EV / FCF | 126.73 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 4.50 |
| Quick Ratio | 4.25 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 3.16 |
| Debt / FCF | 2.75 |
| Interest Coverage | 1.93 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | -0.17% |
| Return on Assets (ROA) | 0.61% |
| Return on Invested Capital (ROIC) | -0.46% |
| Return on Capital Employed (ROCE) | 0.98% |
| Weighted Average Cost of Capital (WACC) | 16.16% |
| Revenue Per Employee | $1.73M |
| Profits Per Employee | -$48,889 |
| Employee Count | 9 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | 1.42M |
| Effective Tax Rate | 145.04% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 2.25 |
| 52-Week Price Change | +7.43% |
| 50-Day Moving Average | 9.35 |
| 200-Day Moving Average | 8.03 |
| Relative Strength Index (RSI) | 31.69 |
| Average Volume (20 Days) | 342,481 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 1.52M |
| Short Previous Month | 2.00M |
| Short % of Shares Out | 1.63% |
| Short % of Float | 2.31% |
| Short Ratio (days to cover) | 4.88 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 15.61M |
| Gross Profit | 15.61M |
| Operating Income | 2.62M |
| Pretax Income | 977,000 |
| Net Income | -440,000 |
| EBITDA | 4.64M |
| EBIT | 2.62M |
| Loss Per Share | -$0.01 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 10.67M |
| Total Debt | 14.66M |
| Net Cash | -3.99M |
| Net Cash Per Share | -$0.04 |
| Equity (Book Value) | 255.51M |
| Book Value Per Share | 2.73 |
| Working Capital | 12.91M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 5.42M |
| Capital Expenditures | -95,000 |
| Depreciation & Amortization | 2.02M |
| Net Borrowing | n/a |
| Free Cash Flow | 5.33M |
| FCF Per Share | $0.06 |
Margins
| Measure | Value |
|---|
| Gross Margin | 100.00% |
| Operating Margin | 16.80% |
| Pretax Margin | 6.26% |
| Profit Margin | -2.82% |
| EBITDA Margin | 29.74% |
| EBIT Margin | 16.80% |
| FCF Margin | 34.11% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.95% |
| Shareholder Yield | -0.95% |
| Earnings Yield | -0.08% |
| FCF Yield | 0.79% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | 66.53% |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Dec 17, 2019 |
| Split Type | Reverse |
| Split Ratio | 1:4 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 21.63 |
| Piotroski F-Score | 5 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |