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Metalla Royalty & Streaming Ltd. (TSXV:MTA)
Canada flag Canada · Delayed Price · Currency is CAD
12.50
+0.33 (2.71%)
Aug 10, 2026, 3:59 PM EST

TSXV:MTA Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
13.0811.745.884.62.412.97
Revenue Growth
106.08%99.58%28.01%90.43%-18.75%32.28%
Gross Profit
13.0811.745.884.62.412.97
Operating Income
0.53-0.06-4.48-4.98-6.16-8.95
Net Income
-3.4-4.24-5.48-5.84-10.93-10.43
Earnings Per Share
-0.04-0.05-0.06-0.11-0.24-0.24
EPS Growth
------

Revenue by Geography
Chart
Fiscal YearTTMFY 2025FY 2024
Period EndingMar '26 Dec '25 Dec '24
Australia
-0.97-
Brazil
4.974.51.12
Mexico
3.673.282.99
Usa
3.192.991.78
Total
13.0811.745.88

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
9.979.799.7214.114.562.34
Total Debt
14.4114.6212.6915.1910.5910.51
Net Cash (Debt)
-4.44-4.83-2.98-1.08-6.03-8.17
Net Cash Growth
------
Net Cash Per Share
-0.05-0.05-0.03-0.02-0.13-0.19

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
4.84.41-2.570.52-0.040.3
Free Cash Flow
4.84.41-2.570.52-0.040.3
Free Cash Flow Growth
1229.64%-----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%
Operating Margin
4.05%-0.55%-76.10%-108.36%-255.32%-301.21%
Pretax Margin
-19.64%-30.43%-92.21%-97.41%-451.14%-353.28%
Profit Margin
-25.98%-36.13%-93.10%-127.03%-452.88%-351.08%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
118.7187.06106.47---
PS Ratio
63.9660.7339.2960.6090.83102.07