Metalla Royalty & Streaming Ltd.(MTA)Earnings, Financials & Key Ratios
MTA•AMEX
$7.15
$662M mkt cap·Price updated May 6, 2026
AboutMetalla Royalty & Streaming Ltd., a precious metals royalty and streaming company, engages in the acquisition and management of precious metal royalties, streams, and related production-based interests in Canada, Australia, Argentina, Mexico, and the United States. It focuses on gold and silver streams and royalties. The company was formerly known as Excalibur Resources Ltd. and changed its name to Metalla Royalty & Streaming Ltd. in December 2016. Metalla Royalty & Streaming Ltd. was incorporated in 1983 and is headquartered in Vancouver, Canada.Show more
- Revenue$2M-18.7%
- EBITDA-$5M+24.3%
- Net Income-$11M-4.8%
- EPS (Diluted)-0.24
- Gross Margin25.1%+19.8%
- EBITDA Margin-208.31%+6.8%
- Operating Margin-255.25%+15.3%
- Net Margin-452.81%-29.0%
- ROE-9.98%+30.3%
- ROIC-3.96%+54.6%
- Debt/Equity0.09-14.6%
- Interest Coverage-4.78+56.2%
MTA Key Insights
Metalla Royalty & Streaming Ltd. (MTA) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Company is almost debt free
✗Weaknesses
- ✗Negative free cash flow
- ✗Low quality earnings: Net income not backed by cash flow
- ✗Low asset turnover indicates capital-intensive operations
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
MTA Price & Volume
Metalla Royalty & Streaming Ltd. (MTA) stock price & volume — 10-year historical chart
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MTA Growth Metrics
Metalla Royalty & Streaming Ltd. (MTA) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-
5 Years-
3 Years-25.36%
TTM51.12%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM5.54%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM10.56%
Return on Capital
10 Years-14.35%
5 Years-7.64%
3 Years-8.04%
Last Year-5.22%
MTA Recent Earnings
Metalla Royalty & Streaming Ltd. (MTA) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 0/12 qtrs (0%)●Beat Revenue 1/12 qtrs (8%)
Q2 2026Latest
Mar 26, 2026EPS
$0.03
Est $0.01
-499.5%
Revenue
$3M
Est $4M
-10.6%
Q4 2025
Nov 13, 2025EPS
$0.01
Est $0.01
-25.0%
Revenue
$4M
Est $6M
-32.6%
Q3 2025
Aug 14, 2025EPS
$0.02
Est $0.01
-300.0%
Revenue
$3M
Est $5M
-43.6%
Q2 2025
May 15, 2025EPS
$0.01
Est $0.01
+0.0%
Revenue
$2M
Est $3M
-44.4%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Mar 26, 2026 | $0.03vs $0.01-499.5% | $3Mvs $4M-10.6% |
| Q4 2025 | Nov 13, 2025 | $0.01vs $0.01-25.0% | $4Mvs $6M-32.6% |
| Q3 2025 | Aug 14, 2025 | $0.02vs $0.01-300.0% | $3Mvs $5M-43.6% |
| Q2 2025 | May 15, 2025 | $0.01vs $0.01+0.0% | $2Mvs $3M-44.4% |
Based on last 12 quarters of dataView full earnings history →
MTA Peer Comparison
Metalla Royalty & Streaming Ltd. (MTA) competitors in Precious Metals Streaming and Royalties — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 WPM | 61.1B | 134.57 | 40.90 | 83.33% | 63.59% | 18.53% | 0.00 | |
 RGLD | 16.45B | 236.88 | 35.41 | 44.57% | 48.53% | 11.85% | 0.13 | |
 FNV | 45.21B | 234.50 | 40.02 | 66.42% | 61.07% | 16.25% | 0.00 | |
 EMX | 453.29M | 4.16 | -144.44 | 17.34% | 18.07% | 4.15% | 0.30 | |
 GROY | 617.38M | 3.52 | -149.15 | 54.51% | -26.46% | -0.7% | 0.00 | |
 OR | 7.26B | 38.74 | 34.90 | 47.52% | 74.29% | 14.1% | 0.01 | |
 NEM | 127.53B | 115.10 | 17.96 | 19.08% | 30.54% | 15.58% | 0.01 | |
 AEM | 95.09B | 189.81 | 21.42 | 43.71% | 37.48% | 19.25% | 0.01 |
Compare MTA vs Peers
Metalla Royalty & Streaming Ltd. (MTA) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
MTA Income Statement
Metalla Royalty & Streaming Ltd. (MTA) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | May'14 | May'15 | May'16 | May'17 | May'18 | May'19 | May'20 | Dec'21 | Dec'22 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 0 | 0 | 0 | 0 | 5.71M | 5.8M | 2.6M | 2.97M | 2.41M | 3.93M |
| Revenue Growth % | - | - | - | - | - | 1.57% | -55.14% | 14.07% | -18.73% | 51.12% |
| Cost of Goods Sold | 111.5K | 481 | 506 | 0 | 5.14M | 4M | 1.65M | 2.35M | 1.81M | 2.1M |
| COGS % of Revenue | - | - | - | - | 89.88% | 68.96% | 63.48% | 79.05% | 74.9% | - |
| Gross Profit | -111.5K▲ 0% | -481▲ 99.6% | -506▼ 5.2% | 0▲ 100.0% | 578.32K▲ 0% | 1.8M▲ 211.5% | 950.82K▼ 47.2% | 622.22K▼ 34.6% | 605.84K▼ 2.6% | 1.82M▲ 0% |
| Gross Margin % | - | - | - | - | 10.12% | 31.04% | 36.52% | 20.95% | 25.1% | 46.44% |
| Gross Profit Growth % | 1.01% | 99.57% | -5.17% | 100% | - | 211.55% | -47.23% | -34.56% | -2.63% | - |
| Operating Expenses | 711.02K | 222.25K | 161.91K | 2.27M | 2.01M | 2.87M | 4.55M | 9.57M | 6.77M | 6.99M |
| OpEx % of Revenue | - | - | - | - | 35.12% | 49.5% | 174.8% | 322.17% | 280.36% | - |
| Selling, General & Admin | 645.99K | 222.25K | 161.91K | 2.27M | 2.01M | 2.87M | 4.55M | 9.57M | 6.77M | 6.99M |
| SG&A % of Revenue | - | - | - | - | 35.12% | 49.5% | 174.8% | 322.17% | 280.36% | - |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 65.03K | 0 | 0 | -2.31K | 0 | 0 | -8.76K | -14.53K | 52.23K | 0 |
| Operating Income | 872.47K▲ 0% | -99.21K▼ 111.4% | -157.05K▼ 58.3% | -2.27M▼ 1347.3% | -1.3M▲ 42.9% | -1.07M▲ 17.5% | -3.6M▼ 236.1% | -8.95M▼ 148.5% | -6.16M▲ 31.1% | -7.52M▲ 0% |
| Operating Margin % | - | - | - | - | -22.71% | -18.46% | -138.28% | -301.21% | -255.25% | -191.55% |
| Operating Income Growth % | 185.35% | -111.37% | -58.3% | -1347.27% | 42.91% | 17.46% | -236.09% | -148.48% | 31.13% | - |
| EBITDA | 983.97K | -98.73K | -156.54K | -2.18M | 1.56M | 714.48K | -2.93M | -6.64M | -5.03M | -6.15M |
| EBITDA Margin % | - | - | - | - | 27.37% | 12.31% | -112.42% | -223.55% | -208.31% | -156.54% |
| EBITDA Growth % | 208.18% | -110.03% | -58.56% | -1293.54% | 171.69% | -54.31% | -509.65% | -126.83% | 24.27% | -20.61% |
| D&A (Non-Cash Add-back) | 111.5K | 481 | 506 | 91.44K | 2.86M | 1.79M | 673.17K | 2.31M | 1.13M | 1.37M |
| EBIT | 872.47K | -99.21K | -157.05K | -2.27M | -1.3M | 0 | 0 | -8.95M | -6.16M | -2.9M |
| Net Interest Income | 0 | -5.38K | -12.2K | -129.7K | -276.7K | -361.76K | -659.13K | -818.37K | -1.29M | -1.1M |
| Interest Income | 57.45K | 0 | 0 | 74.23K | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 57.45K | 5.38K | 12.2K | 203.93K | 276.7K | 361.76K | 659.13K | 818.37K | 1.29M | 1.1M |
| Other Income/Expense | -1.69M | -123.52K | 15.71K | -1.43K | -128.35K | -109.64K | 152.21K | -1.55M | -4.73M | -1.79M |
| Pretax Income | -2.46M▲ 0% | -350.59K▲ 85.7% | -158.91K▲ 54.7% | -2.4M▼ 1412.9% | -1.83M▲ 23.7% | -1.54M▲ 15.9% | -4.42M▼ 186.6% | -10.49M▼ 137.3% | -10.89M▼ 3.8% | -7.53M▲ 0% |
| Pretax Margin % | - | - | - | - | -32.09% | -26.58% | -169.83% | -353.28% | -451.08% | -191.69% |
| Income Tax | 3.28M | 4.08M | -10.34K | -72.8K | 153.02K | 263.44K | 278.55K | -65.11K | 41.85K | 1.23M |
| Effective Tax Rate % | -133.13% | -1164.99% | 6.51% | 3.03% | -8.35% | -17.08% | -6.3% | 0.62% | -0.38% | -16.34% |
| Net Income | -2.46M▲ 0% | -4.18M▼ 69.9% | -158.91K▲ 96.2% | -2.4M▼ 1412.9% | -1.99M▲ 17.4% | -1.81M▲ 9.1% | -4.7M▼ 160.2% | -10.43M▼ 121.8% | -10.93M▼ 4.8% | -8.76M▲ 0% |
| Net Margin % | - | - | - | - | -34.77% | -31.12% | -180.53% | -351.08% | -452.81% | -223.01% |
| Net Income Growth % | -150.95% | -69.88% | 96.2% | -1412.85% | 17.36% | 9.1% | -160.24% | -121.84% | -4.81% | 5.54% |
| Net Income (Continuing) | - | - | - | - | -1.99M | - | -4.7M | -10.43M | -10.93M | -8.76M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.37▲ 0% | -0.60▼ 62.2% | -0.02▲ 96.2% | -0.24▼ 952.6% | -0.11▲ 54.2% | -0.07▲ 36.1% | -0.14▼ 99.1% | -0.24▼ 71.4% | -0.24▲ 0.0% | -0.17▲ 0% |
| EPS Growth % | -131.25% | -62.16% | 96.2% | -952.63% | 54.17% | 36.09% | -99.15% | -71.43% | 0% | 10.56% |
| EPS (Basic) | -0.37 | -0.60 | -0.02 | -0.24 | -0.11 | -0.07 | -0.14 | -0.24 | -0.24 | - |
| Diluted Shares Outstanding | 6.59M | 6.91M | 6.97M | 9.84M | 17.82M | 25.7M | 33.89M | 42.57M | 44.8M | 52.84M |
| Basic Shares Outstanding | 6.59M | 6.91M | 6.97M | 9.84M | 17.82M | 25.7M | 33.89M | 42.57M | 44.8M | 52.84M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
MTA Balance Sheet
Metalla Royalty & Streaming Ltd. (MTA) balance sheet — assets, liabilities & shareholders' equity
| Line item | May'14 | May'15 | May'16 | May'17 | May'18 | May'19 | May'20 | Dec'21 | Dec'22 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 208.22K | 107.63K | 26.89K | 1.1M | 4.03M | 3.9M | 3.77M | 6.53M | 9.57M | 9.74M |
| Cash & Short-Term Investments | 12.4K | 95.91K | 3.14K | 903.11K | 3.74M | 3.4M | 3.39M | 2.34M | 4.56M | 5.9M |
| Cash Only | 12.4K | 95.91K | 3.14K | 903.11K | 3.74M | 3.4M | 3.39M | 2.34M | 4.56M | 5.9M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 100.91K | 5.86K | 9.03K | 34.72K | 195.97K | 240.44K | 167.29K | 1.3M | 1.51M | 2.15M |
| Days Sales Outstanding | - | - | - | - | 12.52 | 15.12 | 23.45 | 159.92 | 227.76 | 161.07 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.14M | 2.18M | 615K |
| Days Inventory Outstanding | - | - | - | - | - | - | - | 333.44 | 440.68 | 261.21 |
| Other Current Assets | 94.92K | 5.86K | 14.72K | 161.49K | 99.05K | 254.15K | 216.74K | 739.71K | 1.32M | 1.07M |
| Total Non-Current Assets | 4.53M | 531 | 0 | 4.72M | 15.08M | 43.2M | 46.54M | 106.09M | 121.32M | 128.09M |
| Property, Plant & Equipment | 4.31M | 531 | 0 | 2.05M | 13.21M | 41.58M | 45.11M | 102.86M | 120.73M | 127.53M |
| Fixed Asset Turnover | - | - | - | - | 0.43x | 0.14x | 0.06x | 0.03x | 0.02x | 0.03x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 1.9M | 1.87M | 1.62M | 1.43M | 1.34M | 594.99K | 2.16M |
| Other Non-Current Assets | 217.27K | 0 | 0 | 768.88K | 0 | 0 | 0 | 1.89M | 0 | 0 |
| Total Assets | 4.74M▲ 0% | 108.16K▼ 97.7% | 26.89K▼ 75.1% | 5.82M▲ 21529.8% | 19.11M▲ 228.6% | 47.1M▲ 146.5% | 50.31M▲ 6.8% | 112.62M▲ 123.9% | 130.89M▲ 16.2% | 137.82M▲ 0% |
| Asset Turnover | - | - | - | - | 0.30x | 0.12x | 0.05x | 0.03x | 0.02x | 0.03x |
| Asset Growth % | -30.65% | -97.72% | -75.14% | 21529.81% | 228.58% | 146.46% | 6.81% | 123.87% | 16.22% | 93.69% |
| Total Current Liabilities | 173.8K | 312.95K | 227.59K | 185.27K | 415.66K | 3.26M | 1.33M | 1.09M | 6.54M | 2.19M |
| Accounts Payable | 173.8K | 91.05K | 48.63K | 0 | 0 | 832.95K | 937.65K | 1.03M | 1.22M | 1.14M |
| Days Payables Outstanding | 568.94 | 69.06K | 35.08K | - | - | 75.97 | 207.09 | 160.41 | 246.89 | 158.24 |
| Short-Term Debt | 0 | 221.9K | 178.96K | 0 | 138.8K | 2.07M | 2.8K | 0 | 5.25M | 678K |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 357.34K | 151.27K | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 0 | 185.27K | 276.86K | 0 | -696.1K | -974.16K | -1.16M | -769K |
| Current Ratio | 1.20x | 0.34x | 0.12x | 5.93x | 9.70x | 1.20x | 2.83x | 5.99x | 1.46x | 1.46x |
| Quick Ratio | 1.20x | 0.34x | 0.12x | 5.93x | 9.70x | 1.20x | 2.83x | 4.03x | 1.13x | 1.13x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | 332.95 | 421.56 | 264.04 |
| Total Non-Current Liabilities | 9.22K | 312.95K | 227.59K | 11.18K | 6.86M | 107.33K | 3.79M | 10.98M | 5.79M | 5.34M |
| Long-Term Debt | 0 | 0 | 0 | 11.18K | 6.71M | 0 | 3.31M | 10.51M | 5.34M | 2.67M |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 153.02K | 107.33K | 476.04K | 468.07K | 456.92K | 1.98M |
| Other Non-Current Liabilities | 9.22K | 312.95K | 227.59K | 0 | 6.72M | 0 | 0 | 0 | 0 | 6.29M |
| Total Liabilities | 183.02K | 312.95K | 227.59K | 196.46K | 7.28M | 3.37M | 5.12M | 12.07M | 12.33M | 7.53M |
| Total Debt | 0 | 221.9K | 178.96K | 11.18K | 6.85M | 2.07M | 3.32M | 10.51M | 10.59M | 3.35M |
| Net Debt | -12.4K | 125.99K | 175.82K | -891.92K | 3.11M | -1.33M | -69.45K | 8.17M | 6.03M | -2.55M |
| Debt / Equity | - | - | - | 0.00x | 0.58x | 0.05x | 0.07x | 0.10x | 0.09x | 0.09x |
| Debt / EBITDA | - | - | - | - | 4.38x | 2.90x | - | - | - | -0.54x |
| Net Debt / EBITDA | -0.01x | - | - | - | 1.99x | -1.87x | - | - | - | 0.41x |
| Interest Coverage | 15.19x | -18.43x | -12.87x | -11.15x | -4.69x | -2.96x | -5.46x | -10.93x | -4.78x | -2.64x |
| Total Equity | 4.55M▲ 0% | 0▼ 100.0% | -200.7K▲ 0% | 0▲ 100.0% | 11.83M▲ 0% | 43.73M▲ 269.6% | 45.19M▲ 3.3% | 100.55M▲ 122.5% | 118.56M▲ 17.9% | 130.3M▲ 0% |
| Equity Growth % | - | -100% | - | 100% | - | 269.64% | 3.32% | 122.53% | 17.91% | 105.97% |
| Book Value per Share | 0.69 | -0.03 | -0.03 | 0.57 | 0.66 | 1.70 | 1.33 | 2.36 | 2.65 | 2.47 |
| Total Shareholders' Equity | 4.55M | -204.79K | -200.7K | 5.62M | 11.83M | 43.73M | 45.19M | 100.55M | 118.56M | 130.3M |
| Common Stock | 15.41M | 13.45M | 12.97M | 18.97M | 27.81M | 61.39M | 66.47M | 133.91M | 161.7M | 179M |
| Retained Earnings | -14.24M | -16.61M | -15.99M | -17.88M | -20.96M | -23.12M | -28.43M | -45.41M | -56.33M | -61.5M |
| Treasury Stock | - | - | - | - | - | - | - | - | - | - |
| Accumulated OCI | 0 | 0 | 0 | 4.54M | 4.98M | 5.47M | 7.14M | 12.05M | 13.2M | 12.79M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
MTA Cash Flow Statement
Metalla Royalty & Streaming Ltd. (MTA) cash flow — operating, investing & free cash flow history
| Line item | May'14 | May'15 | May'16 | May'17 | May'18 | May'19 | May'20 | Dec'21 | Dec'22 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -344.51K | -387.63K | -197.5K | -678.08K | 2.19M | 1.69M | -1.12M | 298.97K | -35.04K | -35.04K |
| Operating CF Margin % | - | - | - | - | 38.26% | 29.12% | -43.15% | 10.07% | -1.45% | - |
| Operating CF Growth % | 51.15% | -12.52% | 49.05% | -243.33% | 422.41% | -22.69% | -166.47% | 126.61% | -111.72% | 2885.31% |
| Net Income | -2.46M | -350.59K | -158.91K | -2.4M | -1.99M | -1.81M | -4.7M | -10.43M | -10.93M | -8.76M |
| Depreciation & Amortization | 111.5K | 481 | 506 | 0 | 2.86M | 1.81M | 615.89K | 2.49M | 1.81M | -1.65M |
| Stock-Based Compensation | 280.52K | 0 | 0 | 1.66M | 645.8K | 801.53K | 1.47M | 5.32M | 2.88M | 2.58M |
| Deferred Taxes | 65.03K | 0 | 0 | 0 | 153.02K | -38.5K | 371.35K | -111.82K | -11.14K | 116.09K |
| Other Non-Cash Items | 1.83M | 89.29K | 11.6K | 126.51K | 261.64K | 361.76K | 973.56K | 3.64M | 7.04M | 8.73M |
| Working Capital Changes | -175.93K | -126.81K | -50.7K | -62.03K | 250.89K | 560.76K | 144.4K | -614.03K | -825.37K | 286.06K |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 67.24K | 34.98K | -186.14K | -742.79K |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 111.19K | -96.38K | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -1.67M | -29.2K | 0 | -3.09M | -243.91K | -9.64M | -3.24M | -36.02M | -1.31M | -2.56M |
| Capital Expenditures | -1.67M | -29.2K | 0 | -1.17M | -674.11K | -9.95M | -3.46M | -36.51M | -1.47M | -7.72M |
| CapEx % of Revenue | - | - | - | - | 11.8% | 171.39% | 133.05% | 1229.29% | 60.75% | - |
| Acquisitions | 0 | 0 | 0 | -1.92M | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 430.2K | 310.1K | 224.43K | 483.85K | 156.64K | 5.16M |
| Cash from Financing | 460.8K | 221.9K | 109.26K | 4.67M | 853.63K | 7.72M | 4.41M | 32.77M | 3.79M | 4.27M |
| Debt Issued (Net) | - | - | - | - | - | - | - | - | - | 0 |
| Equity Issued (Net) | - | - | - | - | - | - | - | - | - | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | -290.26K | -1.34M | -1.17M | 0 | 0 | -1.2M |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | -875.8K | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 221.9K | 0 | -93.69K | 1.14M | 6.38M | 7.5M | 6.11M | -282.37K | -855.45K |
| Net Change in Cash | -1.55M▲ 0% | 85.09K▲ 105.5% | -88.25K▼ 203.7% | 900.07K▲ 1119.9% | 2.79M▲ 210.2% | -158.38K▼ 105.7% | 66.75K▲ 142.1% | -2.96M▼ 4527.8% | 2.21M▲ 174.8% | 2.6M▲ 0% |
| Free Cash Flow | -2.01M▲ 0% | -416.83K▲ 79.3% | -197.5K▲ 52.6% | -1.85M▼ 835.1% | 1.51M▲ 181.9% | -8.26M▼ 646.1% | -4.59M▲ 44.4% | -36.21M▼ 689.3% | -1.5M▲ 95.9% | -6.62M▲ 0% |
| FCF Margin % | - | - | - | - | 26.46% | -142.27% | -176.21% | -1219.22% | -62.2% | -168.56% |
| FCF Growth % | 15.14% | 79.27% | 52.62% | -835.06% | 181.88% | -646.08% | 44.44% | -689.3% | 95.85% | 48.33% |
| FCF per Share | -0.30 | -0.06 | -0.03 | -0.19 | 0.08 | -0.32 | -0.14 | -0.85 | -0.03 | -0.03 |
| FCF Conversion (FCF/Net Income) | 0.14x | 0.09x | 1.24x | 0.28x | -1.10x | -0.94x | 0.24x | -0.03x | 0.00x | 0.76x |
| Interest Paid | - | - | - | - | - | - | - | - | - | 0 |
| Taxes Paid | - | - | - | - | - | - | - | - | - | 0 |
MTA Key Ratios
Metalla Royalty & Streaming Ltd. (MTA) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2021 | 2022 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -44.11% | -192.27% | - | -88.73% | -22.77% | -6.5% | -10.57% | -14.31% | -9.98% | -6.72% |
| Return on Invested Capital (ROIC) | 13.78% | -3.34% | - | -72.5% | -9.9% | -2.8% | -6.17% | -8.72% | -3.96% | -3.96% |
| Gross Margin | - | - | - | - | 10.12% | 31.04% | 36.52% | 20.95% | 25.1% | 46.44% |
| Net Margin | - | - | - | - | -34.77% | -31.12% | -180.53% | -351.08% | -452.81% | -223.01% |
| Debt / Equity | - | - | - | 0.00x | 0.58x | 0.05x | 0.07x | 0.10x | 0.09x | 0.09x |
| Interest Coverage | 15.19x | -18.43x | -12.87x | -11.15x | -4.69x | -2.96x | -5.46x | -10.93x | -4.78x | -2.64x |
| FCF Conversion | 0.14x | 0.09x | 1.24x | 0.28x | -1.10x | -0.94x | 0.24x | -0.03x | 0.00x | 0.76x |
| Revenue Growth | - | - | - | - | - | 1.57% | -55.14% | 14.07% | -18.73% | 51.12% |
MTA Frequently Asked Questions
Metalla Royalty & Streaming Ltd. (MTA) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Metalla Royalty & Streaming Ltd. (MTA) reported $3.9M in revenue for fiscal year 2022.
Metalla Royalty & Streaming Ltd. (MTA) saw revenue decline by 18.7% over the past year.
Metalla Royalty & Streaming Ltd. (MTA) reported a net loss of $8.8M for fiscal year 2022.
Dividend & Returns
Metalla Royalty & Streaming Ltd. (MTA) has a return on equity (ROE) of -10.0%. Negative ROE indicates the company is unprofitable.
Metalla Royalty & Streaming Ltd. (MTA) had negative free cash flow of $6.6M in fiscal year 2022, likely due to heavy capital investments.
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Metalla Royalty & Streaming Ltd. (MTA) financial analysis — history, returns, DCA and operating performance tools
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