Metalla Royalty & Streaming Ltd. (TSXV:MTA)

TSXV:MTA Ratios and Metrics

Market cap in millions CAD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 18, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,043	333	368	297	384	637
Market Cap Growth	179.71%	-9.58%	23.96%	-22.67%	-39.74%	123.67%
Enterprise Value	1,048	336	364	306	375	633
Last Close Price	11.27	3.62	4.05	6.56	8.69	15.94
PS Ratio	71.01	39.29	60.60	90.83	102.07	222.54
PB Ratio	2.96	0.92	1.10	1.85	3.02	6.72
P/TBV Ratio	2.96	0.92	1.10	1.85	3.02	6.72
P/FCF Ratio	-	-	537.56	-	1013.93	-
P/OCF Ratio	257.10	-	537.56	-	1013.93	-
EV/Sales Ratio	71.34	39.75	60.06	93.77	99.83	221.13
EV/EBITDA Ratio	275.77	-	-	-	-	-
EV/FCF Ratio	-	-	532.77	-	991.66	-
Debt / Equity Ratio	0.06	0.05	0.06	0.09	0.11	0.04
Debt / EBITDA Ratio	5.31	-	-	-	-	-
Debt / FCF Ratio	4.97	-	29.32	-	35.17	-
Asset Turnover	0.04	0.02	0.02	0.02	0.03	-
Quick Ratio	4.82	0.88	0.82	0.93	3.35	4.01
Current Ratio	5.04	0.93	0.86	1.46	6.00	5.82
Return on Equity (ROE)	-1.16%	-2.17%	-3.14%	-9.98%	-11.92%	-
Return on Assets (ROA)	0.09%	-1.03%	-1.53%	-3.16%	-5.81%	-
Return on Capital (ROIC)	0.09%	-1.05%	-1.57%	-3.21%	-5.93%	-
Return on Capital Employed (ROCE)	0.10%	-1.80%	-1.90%	-5.00%	-8.00%	-8.60%
Earnings Yield	-0.39%	-2.37%	-2.10%	-4.99%	-3.44%	-1.63%
FCF Yield	-	-1.11%	0.19%	-0.02%	0.10%	-0.88%
Buyback Yield / Dilution	-8.46%	-65.70%	-23.27%	-5.23%	-12.63%	-11.53%
Total Shareholder Return	-8.46%	-65.70%	-23.27%	-5.23%	-12.63%	-11.53%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.