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Metalla Royalty & Streaming Ltd. (MTA) 10-Year Financial Performance & Capital Metrics

MTA • • Industrial / General
Basic MaterialsPrecious MetalsRoyalty & Streaming CompaniesGold-Focused Royalty Companies
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 Margin 25.1% +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/Equity 0.09 -14.6%
  • Interest Coverage -4.78 +56.2%
Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

  • ✓Company is almost debt free
  • ✓Momentum leader: RS Rating 92 (top 8%)
  • ✓Trading near 52-week high

✗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.

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-
5Y-
3Y-25.36%
TTM51.12%

Profit (Net Income) CAGR

10Y-
5Y-
3Y-
TTM5.54%

EPS CAGR

10Y-
5Y-
3Y-
TTM10.56%

ROCE

10Y Avg-14.35%
5Y Avg-7.64%
3Y Avg-8.04%
Latest-5.22%

Peer Comparison

Gold-Focused Royalty Companies
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Sector-Specific
NameMarket CapCurrent PriceP/E RatioRevenue Growth 1YNet MarginROEFCF YieldDebt/Equity
MTAMetalla Royalty & Streaming Ltd.767.33M8.29-34.54-18.73%-223.01%-6.72%0.09
GROYGold Royalty Corp.1.1B4.91-245.50231.46%-31.45%-0.58%0.09

Profit & Loss

May 2013May 2014May 2015May 2016May 2017May 2018May 2019May 2020Dec 2021Dec 2022
Sales/Revenue+000005.71M5.8M2.6M2.97M2.41M
Revenue Growth %------0.02%-0.55%0.14%-0.19%
Cost of Goods Sold+112.64K111.5K48150605.14M4M1.65M2.35M1.81M
COGS % of Revenue-----0.9%0.69%0.63%0.79%0.75%
Gross Profit+-112.64K-111.5K-481-5060578.32K1.8M950.82K622.22K605.84K
Gross Margin %-----0.1%0.31%0.37%0.21%0.25%
Gross Profit Growth %-0.01%1%-0.05%1%-2.12%-0.47%-0.35%-0.03%
Operating Expenses+895.99K711.02K222.25K161.91K2.27M2.01M2.87M4.55M9.57M6.77M
OpEx % of Revenue-----0.35%0.49%1.75%3.22%2.8%
Selling, General & Admin895.99K645.99K222.25K161.91K2.27M2.01M2.87M4.55M9.57M6.77M
SG&A % of Revenue-----0.35%0.49%1.75%3.22%2.8%
Research & Development0000000000
R&D % of Revenue----------
Other Operating Expenses065.03K00-2.31K00-8.76K-14.53K52.23K
Operating Income+-1.02M872.47K-99.21K-157.05K-2.27M-1.3M-1.07M-3.6M-8.95M-6.16M
Operating Margin %------0.23%-0.18%-1.38%-3.01%-2.55%
Operating Income Growth %0.33%1.85%-1.11%-0.58%-13.47%0.43%0.17%-2.36%-1.48%0.31%
EBITDA+-909.54K983.97K-98.73K-156.54K-2.18M1.56M714.48K-2.93M-6.64M-5.03M
EBITDA Margin %-----0.27%0.12%-1.12%-2.24%-2.08%
EBITDA Growth %0.38%2.08%-1.1%-0.59%-12.94%1.72%-0.54%-5.1%-1.27%0.24%
D&A (Non-Cash Add-back)112.64K111.5K48150691.44K2.86M1.79M673.17K2.31M1.13M
EBIT-1.02M872.47K-99.21K-157.05K-2.27M-1.3M00-8.95M-6.16M
Net Interest Income+00-5.38K-12.2K-129.7K-276.7K-361.76K-659.13K-818.37K-1.29M
Interest Income14.78K57.45K0074.23K00000
Interest Expense14.78K57.45K5.38K12.2K203.93K276.7K361.76K659.13K818.37K1.29M
Other Income/Expense13.55K-1.69M-123.52K15.71K-1.43K-128.35K-109.64K152.21K-1.55M-4.73M
Pretax Income+-980.3K-2.46M-350.59K-158.91K-2.4M-1.83M-1.54M-4.42M-10.49M-10.89M
Pretax Margin %------0.32%-0.27%-1.7%-3.53%-4.51%
Income Tax+-56.66K3.28M4.08M-10.34K-72.8K153.02K263.44K278.55K-65.11K41.85K
Effective Tax Rate %1%1%11.92%1%1%1.08%1.17%1.06%0.99%1%
Net Income+-980.3K-2.46M-4.18M-158.91K-2.4M-1.99M-1.81M-4.7M-10.43M-10.93M
Net Margin %------0.35%-0.31%-1.81%-3.51%-4.53%
Net Income Growth %0.36%-1.51%-0.7%0.96%-14.13%0.17%0.09%-1.6%-1.22%-0.05%
Net Income (Continuing)------1.99M--4.7M-10.43M-10.93M
Discontinued Operations0000000000
Minority Interest0000000000
EPS (Diluted)+-0.16-0.37-0.60-0.02-0.24-0.11-0.07-0.14-0.24-0.24
EPS Growth %0.45%-1.31%-0.62%0.96%-9.53%0.54%0.36%-0.99%-0.71%0%
EPS (Basic)-0.16-0.37-0.60-0.02-0.24-0.11-0.07-0.14-0.24-0.24
Diluted Shares Outstanding6M6.59M6.91M6.97M9.84M17.82M25.7M33.89M42.57M44.8M
Basic Shares Outstanding6M6.59M6.91M6.97M9.84M17.82M25.7M33.89M42.57M44.8M
Dividend Payout Ratio----------

Balance Sheet

May 2013May 2014May 2015May 2016May 2017May 2018May 2019May 2020Dec 2021Dec 2022
Total Current Assets+1.97M208.22K107.63K26.89K1.1M4.03M3.9M3.77M6.53M9.57M
Cash & Short-Term Investments1.65M12.4K95.91K3.14K903.11K3.74M3.4M3.39M2.34M4.56M
Cash Only1.65M12.4K95.91K3.14K903.11K3.74M3.4M3.39M2.34M4.56M
Short-Term Investments0000000000
Accounts Receivable280.68K100.91K5.86K9.03K34.72K195.97K240.44K167.29K1.3M1.51M
Days Sales Outstanding-----12.5215.1223.45159.92227.76
Inventory49.06K00000002.14M2.18M
Days Inventory Outstanding158.98-------333.44440.68
Other Current Assets194.92K5.86K14.72K161.49K99.05K254.15K216.74K739.71K1.32M
Total Non-Current Assets+4.85M4.53M53104.72M15.08M43.2M46.54M106.09M121.32M
Property, Plant & Equipment4.83M4.31M53102.05M13.21M41.58M45.11M102.86M120.73M
Fixed Asset Turnover-----0.43x0.14x0.06x0.03x0.02x
Goodwill0000000000
Intangible Assets0000000000
Long-Term Investments00001.9M1.87M1.62M1.43M1.34M594.99K
Other Non-Current Assets22.2K217.27K00768.88K0001.89M0
Total Assets+6.83M4.74M108.16K26.89K5.82M19.11M47.1M50.31M112.62M130.89M
Asset Turnover-----0.30x0.12x0.05x0.03x0.02x
Asset Growth %0.43%-0.31%-0.98%-0.75%215.3%2.29%1.46%0.07%1.24%0.16%
Total Current Liabilities+216.76K173.8K312.95K227.59K185.27K415.66K3.26M1.33M1.09M6.54M
Accounts Payable216.76K173.8K91.05K48.63K00832.95K937.65K1.03M1.22M
Days Payables Outstanding702.39568.9469.06K35.08K--75.97207.09160.41246.89
Short-Term Debt00221.9K178.96K0138.8K2.07M2.8K05.25M
Deferred Revenue (Current)000000357.34K151.27K00
Other Current Liabilities0000185.27K276.86K0-696.1K-974.16K-1.16M
Current Ratio9.11x1.20x0.34x0.12x5.93x9.70x1.20x2.83x5.99x1.46x
Quick Ratio8.88x1.20x0.34x0.12x5.93x9.70x1.20x2.83x4.03x1.13x
Cash Conversion Cycle--------332.95421.56
Total Non-Current Liabilities+9.7K9.22K312.95K227.59K11.18K6.86M107.33K3.79M10.98M5.79M
Long-Term Debt000011.18K6.71M03.31M10.51M5.34M
Capital Lease Obligations0000000000
Deferred Tax Liabilities00000153.02K107.33K476.04K468.07K456.92K
Other Non-Current Liabilities9.7K9.22K312.95K227.59K06.72M0000
Total Liabilities226.47K183.02K312.95K227.59K196.46K7.28M3.37M5.12M12.07M12.33M
Total Debt+00221.9K178.96K11.18K6.85M2.07M3.32M10.51M10.59M
Net Debt-1.65M-12.4K125.99K175.82K-891.92K3.11M-1.33M-69.45K8.17M6.03M
Debt / Equity----0.00x0.58x0.05x0.07x0.10x0.09x
Debt / EBITDA-----4.38x2.90x---
Net Debt / EBITDA--0.01x---1.99x-1.87x---
Interest Coverage-69.18x15.19x-18.43x-12.87x-11.15x-4.69x-2.96x-5.46x-10.93x-4.78x
Total Equity+04.55M0-200.7K011.83M43.73M45.19M100.55M118.56M
Equity Growth %-1%--1%-1%-2.7%0.03%1.23%0.18%
Book Value per Share1.100.69-0.03-0.030.570.661.701.332.362.65
Total Shareholders' Equity6.6M4.55M-204.79K-200.7K5.62M11.83M43.73M45.19M100.55M118.56M
Common Stock15.89M15.41M13.45M12.97M18.97M27.81M61.39M66.47M133.91M161.7M
Retained Earnings-12.4M-14.24M-16.61M-15.99M-17.88M-20.96M-23.12M-28.43M-45.41M-56.33M
Treasury Stock----------
Accumulated OCI00004.54M4.98M5.47M7.14M12.05M13.2M
Minority Interest0000000000

Cash Flow

May 2013May 2014May 2015May 2016May 2017May 2018May 2019May 2020Dec 2021Dec 2022
Cash from Operations+-705.24K-344.51K-387.63K-197.5K-678.08K2.19M1.69M-1.12M298.97K-35.04K
Operating CF Margin %-----0.38%0.29%-0.43%0.1%-0.01%
Operating CF Growth %0.08%0.51%-0.13%0.49%-2.43%4.22%-0.23%-1.66%1.27%-1.12%
Net Income-980.3K-2.46M-350.59K-158.91K-2.4M-1.99M-1.81M-4.7M-10.43M-10.93M
Depreciation & Amortization112.64K111.5K48150602.86M1.81M615.89K2.49M1.81M
Stock-Based Compensation197.82K280.52K001.66M645.8K801.53K1.47M5.32M2.88M
Deferred Taxes065.03K000153.02K-38.5K371.35K-111.82K-11.14K
Other Non-Cash Items01.83M89.29K11.6K126.51K261.64K361.76K973.56K3.64M7.04M
Working Capital Changes-35.41K-175.93K-126.81K-50.7K-62.03K250.89K560.76K144.4K-614.03K-825.37K
Change in Receivables000000067.24K34.98K-186.14K
Change in Inventory0000000000
Change in Payables0000111.19K-96.38K0000
Cash from Investing+-1.66M-1.67M-29.2K0-3.09M-243.91K-9.64M-3.24M-36.02M-1.31M
Capital Expenditures-1.66M-1.67M-29.2K0-1.17M-674.11K-9.95M-3.46M-36.51M-1.47M
CapEx % of Revenue-----0.12%1.71%1.33%12.29%0.61%
Acquisitions----------
Investments----------
Other Investing00000430.2K310.1K224.43K483.85K156.64K
Cash from Financing+2.79M460.8K221.9K109.26K4.67M853.63K7.72M4.41M32.77M3.79M
Debt Issued (Net)----------
Equity Issued (Net)----------
Dividends Paid00000-290.26K-1.34M-1.17M00
Share Repurchases----------
Other Financing00221.9K0-93.69K1.14M6.38M7.5M6.11M-282.37K
Net Change in Cash----------
Free Cash Flow+-2.37M-2.01M-416.83K-197.5K-1.85M1.51M-8.26M-4.59M-36.21M-1.5M
FCF Margin %-----0.26%-1.42%-1.76%-12.19%-0.62%
FCF Growth %-0.25%0.15%0.79%0.53%-8.35%1.82%-6.46%0.44%-6.89%0.96%
FCF per Share-0.39-0.30-0.06-0.03-0.190.08-0.32-0.14-0.85-0.03
FCF Conversion (FCF/Net Income)0.72x0.14x0.09x1.24x0.28x-1.10x-0.94x0.24x-0.03x0.00x
Interest Paid----------
Taxes Paid----------

Key Ratios

Metric2012201320142015201620172018201920212022
Return on Equity (ROE)-17.51%-44.11%-192.27%--88.73%-22.77%-6.5%-10.57%-14.31%-9.98%
Return on Invested Capital (ROIC)-18.41%13.78%-3.34%--72.5%-9.9%-2.8%-6.17%-8.72%-3.96%
Gross Margin-----10.12%31.04%36.52%20.95%25.1%
Net Margin------34.77%-31.12%-180.53%-351.08%-452.81%
Debt / Equity----0.00x0.58x0.05x0.07x0.10x0.09x
Interest Coverage-69.18x15.19x-18.43x-12.87x-11.15x-4.69x-2.96x-5.46x-10.93x-4.78x
FCF Conversion0.72x0.14x0.09x1.24x0.28x-1.10x-0.94x0.24x-0.03x0.00x
Revenue Growth------1.57%-55.14%14.07%-18.73%

Frequently Asked Questions

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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