Metalla Royalty & Streaming Ltd. (TSXV:MTA)
Canada · Delayed Price · Currency is CAD 10.06
+0.18 (1.82%)
Jun 8, 2026, 4:00 PM EST
TSXV:MTA Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 13.08 | 11.74 | 5.88 | 4.6 | 2.41 | 2.97 | |
Revenue Growth (YoY) | 106.08% | 99.58% | 28.01% | 90.43% | -18.75% | 7.26% |
Cost of Revenue | 2.11 | 2.24 | 2.51 | 2.39 | 1.81 | 2.35 |
Gross Profit | 10.98 | 9.5 | 3.37 | 2.21 | 0.61 | 0.62 |
Selling, General & Admin | 10.45 | 9.56 | 7.85 | 7.19 | 6.77 | 9.57 |
Other Operating Expenses | - | - | - | -2.36 | -3.66 | - |
Total Operating Expenses | 10.45 | 9.56 | 7.85 | 4.83 | 3.11 | 9.57 |
Operating Income | 0.53 | -0.06 | -4.48 | -7.33 | -9.82 | -8.95 |
Interest Income | 0.25 | 0.2 | 0.11 | 0.08 | -0.59 | 0.16 |
Interest Expense | -1.71 | -1.85 | -2.32 | -1.38 | -1.43 | -1 |
Other Non-Operating Income (Expense) | -1.64 | -1.86 | 1.26 | 4.16 | 0.95 | -0.7 |
Total Non-Operating Income (Expense) | -3.1 | -3.51 | -0.95 | 2.86 | -1.07 | -1.55 |
Pretax Income | -2.57 | -3.57 | -5.42 | -4.48 | -10.89 | -10.49 |
Provision for Income Taxes | 0.79 | 0.64 | 0.05 | 1.09 | 0.06 | 0.16 |
Net Income | -3.36 | -4.22 | -5.48 | -5.57 | -10.95 | -10.65 |
Net Income to Common | 0.11 | -4.24 | -5.48 | -5.57 | -10.95 | -10.65 |
Shares Outstanding (Basic) | 93 | 93 | 92 | 55 | 45 | 43 |
Shares Outstanding (Diluted) | 94 | 93 | 92 | 55 | 45 | 43 |
Shares Change (YoY) | 2.53% | 1.10% | 65.70% | 23.27% | 5.23% | 25.62% |
EPS (Basic) | -0.04 | -0.05 | -0.06 | -0.11 | -0.24 | -0.24 |
EPS (Diluted) | -0.04 | -0.05 | -0.06 | -0.11 | -0.24 | -0.24 |
Free Cash Flow | 4.8 | 4.41 | -2.57 | 0.52 | -0.04 | 0.3 |
Free Cash Flow Growth | 8.89% | - | - | - | - | - |
Free Cash Flow Per Share | 0.05 | 0.05 | -0.03 | 0.01 | -0.00 | 0.01 |
Gross Margin | 83.89% | 80.92% | 57.34% | 48.01% | 25.11% | 20.95% |
Operating Margin | 4.05% | -0.55% | -76.10% | -159.61% | -407.00% | -301.21% |
Profit Margin | -25.69% | -35.91% | -93.10% | -121.20% | -453.79% | -358.62% |
FCF Margin | 36.69% | 37.55% | -43.74% | 11.27% | -1.45% | 10.07% |
EBITDA | 2.64 | 2.18 | -1.97 | -4.95 | -8.01 | -6.6 |
EBITDA Margin | 20.16% | 18.54% | -33.44% | -107.62% | -332.12% | -222.17% |
EBIT | 0.53 | -0.06 | -4.48 | -7.33 | -9.82 | -8.95 |
EBIT Margin | 4.05% | -0.55% | -76.10% | -159.61% | -407.00% | -301.21% |
Effective Tax Rate | -30.83% | -18.00% | -0.96% | -24.42% | -0.59% | -1.51% |