Metalla Royalty & Streaming Ltd. (MTA) Financial Ratios
19 years of historical data (2007–2025) · Basic Materials · Other Precious Metals
EV/EBITDA
321.28
-4% vs avg
5yr avg: 332.97
30Y Low5.4·High29.6
P/FCF
N/A
—
5yr avg: N/A
30Y Low28.5·High28.5
P/B Ratio
↓
2.74
+5% vs avg
5yr avg: 2.60
30Y Low0.9·High4.4
ROE
↑
-1.7%
↓+79% vs avg
5yr avg: -7.9%
30Y Low-192%·High-2%
Debt/EBITDA
6.70
+0% vs avg
5yr avg: 6.70
30Y Low2.9·High6.7
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
MTA Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
Metalla Royalty & Streaming Ltd. currently has a negative P/E ratio, indicating the company is operating at a loss on a trailing-twelve-month basis.
| Metric | TTM | FY 2025 | FY 2024 | FY 2022 | FY 2021 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market Cap | $694M | $720M | $230M | $220M | $295M | $201M | $83M | $43M | $16M | $3M | $1M |
| Enterprise Value | $699M | $725M | $233M | $226M | $303M | $201M | $82M | $46M | $15M | $3M | $1M |
| P/E Ratio → | -159.10 | — | — | — | — | — | — | — | — | — | — |
| P/S Ratio | 59.14 | 61.31 | 27.16 | 91.14 | 99.34 | 77.19 | 14.35 | 7.55 | — | — | — |
| P/B Ratio | 2.74 | 2.87 | 0.91 | 1.86 | 2.93 | 4.45 | 1.90 | 3.65 | 2.89 | — | — |
| P/FCF | — | — | — | — | — | — | — | 28.52 | — | — | — |
| P/OCF | 524.87 | 544.11 | — | — | 986.78 | — | 49.28 | 19.73 | — | — | — |
P/E links to full P/E history page with 30-year chart
MTA EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
Metalla Royalty & Streaming Ltd.'s enterprise value stands at 321.3x EBITDA, roughly in line with its 5-year average of 333.0x. The Basic Materials sector median is 11.0x, placing the stock at a 2818% premium on an enterprise-value basis.
| Metric | TTM | FY 2025 | FY 2024 | FY 2022 | FY 2021 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | 61.72 | 27.51 | 93.64 | 102.09 | 77.16 | 14.12 | 8.09 | — | — | — |
| EV / EBITDA | 321.28 | 332.97 | — | — | — | — | 114.70 | 29.57 | — | — | — |
| EV / EBIT | — | — | — | — | — | — | — | — | — | — | — |
| EV / FCF | — | — | — | — | — | — | — | 30.58 | — | — | — |
MTA Profitability
Margins and return-on-capital ratios measuring operating efficiency
Metalla Royalty & Streaming Ltd. earns an operating margin of -0.5%, below the Basic Materials sector average of 10.3%. Operating margins have expanded from -255.3% to -0.5% over the past 3 years, signaling improving operational efficiency. A negative ROE of -1.7% indicates the company is currently destroying shareholder equity.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2022 | FY 2021 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 80.9% | 80.9% | 39.9% | 25.1% | 21.0% | 36.5% | 31.0% | 10.1% | — | — | — |
| Operating Margin | -0.5% | -0.5% | -50.4% | -255.3% | -301.2% | -138.3% | -18.5% | -22.7% | — | — | — |
| Net Profit Margin | -36.1% | -36.1% | -61.6% | -452.8% | -351.1% | -180.5% | -31.1% | -34.8% | — | — | — |
Return on Capital
| Metric | TTM | FY 2025 | FY 2024 | FY 2022 | FY 2021 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | -1.7% | -1.7% | -2.8% | -10.0% | -14.3% | -10.6% | -6.5% | -22.8% | -88.7% | — | -192.3% |
| ROA | -1.6% | -1.6% | -2.6% | -9.0% | -12.8% | -9.7% | -5.5% | -15.9% | -82.3% | -235.3% | -172.6% |
| ROIC | -0.0% | -0.0% | -1.7% | -4.0% | -8.7% | -6.2% | -2.8% | -9.9% | -72.5% | — | -3.3% |
| ROCE | -0.0% | -0.0% | -2.2% | -5.2% | -11.1% | -7.8% | -3.4% | -10.7% | -83.7% | — | -4.6% |
MTA Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
Metalla Royalty & Streaming Ltd. carries a Debt/EBITDA ratio of 6.7x, which is highly leveraged (175% above the sector average of 2.4x). Net debt stands at $5M ($15M total debt minus $10M cash).
| Metric | TTM | FY 2025 | FY 2024 | FY 2022 | FY 2021 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.06 | 0.06 | 0.06 | 0.09 | 0.10 | 0.07 | 0.05 | 0.58 | 0.00 | — | — |
| Debt / EBITDA | 6.70 | 6.70 | — | — | — | — | 2.90 | 4.38 | — | — | — |
| Net Debt / Equity | — | 0.02 | 0.01 | 0.05 | 0.08 | -0.00 | -0.03 | 0.26 | — | — | — |
| Net Debt / EBITDA | 2.21 | 2.21 | — | — | — | — | -1.87 | 1.99 | — | — | — |
| Debt / FCF | — | — | — | — | — | — | — | 2.06 | — | — | — |
| Interest Coverage | -1.21 | -1.21 | -2.92 | -4.78 | -10.93 | -5.46 | -2.96 | -4.69 | -11.15 | -12.87 | -18.43 |
MTA Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
Metalla Royalty & Streaming Ltd.'s current ratio of 2.41x is well above the 1.0 safety threshold, indicating strong short-term liquidity with ample room to cover current liabilities. The current ratio has improved from 1.46x to 2.41x over the past 3 years.
| Metric | TTM | FY 2025 | FY 2024 | FY 2022 | FY 2021 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.41 | 2.41 | 0.93 | 1.46 | 5.99 | 2.83 | 1.20 | 9.70 | 5.93 | 0.12 | 0.34 |
| Quick Ratio | 2.41 | 2.41 | 0.93 | 1.13 | 4.03 | 2.83 | 1.20 | 9.70 | 5.93 | 0.12 | 0.34 |
| Cash Ratio | 1.53 | 1.53 | 0.70 | 0.70 | 2.15 | 2.54 | 1.04 | 8.99 | 4.87 | 0.01 | 0.31 |
| Asset Turnover | — | 0.04 | 0.03 | 0.02 | 0.03 | 0.05 | 0.12 | 0.30 | — | — | — |
| Inventory Turnover | — | — | — | 0.83 | 1.09 | — | — | — | — | — | — |
| Days Sales Outstanding | — | 135.80 | 108.60 | 227.76 | 159.92 | 23.45 | 15.12 | 12.52 | — | — | — |
MTA Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Metalla Royalty & Streaming Ltd. does not currently pay a dividend and has no material buyback yield, reinvesting earnings back into the business.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2022 | FY 2021 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | — | — | — | — | — | 0.6% | 1.6% | 0.7% | — | — | — |
| Payout Ratio | — | — | — | — | — | — | — | — | — | — | — |
Total Shareholder Return Metrics
| Metric | TTM | FY 2025 | FY 2024 | FY 2022 | FY 2021 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Yield | — | — | — | — | — | — | — | — | — | — | — |
| FCF Yield | — | — | — | — | — | — | — | 3.5% | — | — | — |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 1.1% | 0.0% | 0.0% | 0.0% | 0.0% |
| Total Shareholder Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.6% | 2.7% | 0.7% | 0.0% | 0.0% | 0.0% |
| Shares Outstanding | — | $93M | $92M | $45M | $43M | $34M | $26M | $18M | $10M | $7M | $7M |
Peer Comparison
Compare MTA with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 MTAYou | $694M | -159.1 | 321.3 | — | 80.9% | -0.5% | -1.7% | -0.0% | 6.7 |
 WPM | $56B | 37.3 | 28.2 | 97.0 | 72.2% | 68.8% | 18.8% | 17.4% | 0.0 |
 RGLD | $15B | 32.1 | 18.6 | 21.2 | 69.3% | 64.5% | 9.0% | 9.2% | 1.1 |
 FNV | $42B | 37.4 | 26.0 | 28.4 | 73.9% | 71.4% | 16.3% | 16.6% | 0.0 |
 EMX | $453M | -144.4 | 61.6 | 136.6 | 72.1% | 4.0% | -2.8% | 0.6% | 4.6 |
 GROY | $502M | -121.2 | 110.5 | 501.6 | 76.4% | 10.9% | -0.7% | 0.2% | 0.0 |
 OR | $7B | 31.4 | 26.3 | 30.8 | 83.4% | 72.9% | 16.0% | 12.2% | 0.0 |
 NEM | $115B | 16.2 | 8.2 | 15.8 | 49.8% | 46.9% | 22.1% | 24.9% | 0.0 |
 AEM | $83B | 18.8 | 10.2 | 19.6 | 58.1% | 53.1% | 19.6% | 21.9% | 0.0 |
 KGC | $32B | 13.4 | 7.2 | 12.4 | 47.5% | 43.2% | 31.0% | 29.9% | 0.2 |
 HL | $11B | 32.6 | 15.2 | 34.5 | 41.1% | 37.5% | 13.9% | 15.3% | 0.4 |
| Basic Materials Median | — | 23.6 | 11.0 | 29.0 | 30.9% | 10.3% | -0.0% | 4.6% | 2.4 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
Download Financial Ratios Data
Includes 30+ ratios · 17 years · Updated daily
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MTA — Frequently Asked Questions
Quick answers to the most common questions about buying MTA stock.
What is Metalla Royalty & Streaming Ltd.'s P/E ratio?
Metalla Royalty & Streaming Ltd.'s current P/E ratio is -159.1x. This places it at the 50th percentile of its historical range.
What is Metalla Royalty & Streaming Ltd.'s EV/EBITDA?
Metalla Royalty & Streaming Ltd.'s current EV/EBITDA is 321.3x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 17.5x.
What is Metalla Royalty & Streaming Ltd.'s ROE?
Metalla Royalty & Streaming Ltd.'s return on equity (ROE) is -1.7%. The historical average is -41.9%.
Is MTA stock overvalued?
Based on historical data, Metalla Royalty & Streaming Ltd. is trading at a P/E of -159.1x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.
What are Metalla Royalty & Streaming Ltd.'s profit margins?
Metalla Royalty & Streaming Ltd. has 80.9% gross margin and -0.5% operating margin.
How much debt does Metalla Royalty & Streaming Ltd. have?
Metalla Royalty & Streaming Ltd.'s Debt/EBITDA ratio is 6.7x, indicating high leverage. A ratio above 4x may signal elevated financial risk.