Metalla Royalty & Streaming Ltd. (TSXV:MTA)

TSXV:MTA Statistics

Total Valuation

TSXV:MTA has a market cap or net worth of CAD 864.81 million. The enterprise value is 871.43 million.

Market Cap	864.81M
Enterprise Value	871.43M

Important Dates

The last earnings date was Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	n/a

Share Statistics

TSXV:MTA has 93.44 million shares outstanding. The number of shares has increased by 1.10% in one year.

Current Share Class	93.44M
Shares Outstanding	93.44M
Shares Change (YoY)	+1.10%
Shares Change (QoQ)	-1.00%
Owned by Insiders (%)	4.63%
Owned by Institutions (%)	31.64%
Float	79.57M

Valuation Ratios

PE Ratio	n/a
Forward PE	70.11
PS Ratio	53.73
PB Ratio	2.51
P/TBV Ratio	2.51
P/FCF Ratio	n/a
P/OCF Ratio	143.09
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-149.86
EV / Sales	54.14
EV / EBITDA	292.08
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.06.

Current Ratio	2.41
Quick Ratio	2.21
Debt / Equity	0.06
Debt / EBITDA	6.72
Debt / FCF	n/a
Interest Coverage	-0.04

Financial Efficiency

Return on equity (ROE) is -1.68% and return on invested capital (ROIC) is -0.02%.

Return on Equity (ROE)	-1.68%
Return on Assets (ROA)	-0.01%
Return on Invested Capital (ROIC)	-0.02%
Return on Capital Employed (ROCE)	-0.02%
Weighted Average Cost of Capital (WACC)	15.14%
Revenue Per Employee	2.01M
Profits Per Employee	-726,865
Employee Count	8
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

In the past 12 months, TSXV:MTA has paid 917,279 in taxes.

Income Tax	917,279
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +148.93% in the last 52 weeks. The beta is 2.01, so TSXV:MTA's price volatility has been higher than the market average.

Beta (5Y)	2.01
52-Week Price Change	+148.93%
50-Day Moving Average	10.50
200-Day Moving Average	8.96
Relative Strength Index (RSI)	42.48
Average Volume (20 Days)	41,433

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TSXV:MTA had revenue of CAD 16.10 million and -5.81 million in losses. Loss per share was -0.06.

Revenue	16.10M
Gross Profit	16.10M
Operating Income	-87,752
Pretax Income	-4.90M
Net Income	-5.81M
EBITDA	2.98M
EBIT	-87,752
Loss Per Share	-0.06

Balance Sheet

The company has 13.43 million in cash and 20.05 million in debt, with a net cash position of -6.62 million or -0.07 per share.

Cash & Cash Equivalents	13.43M
Total Debt	20.05M
Net Cash	-6.62M
Net Cash Per Share	-0.07
Equity (Book Value)	345.18M
Book Value Per Share	3.72
Working Capital	12.37M

Cash Flow

Operating Cash Flow	6.04M
Capital Expenditures	n/a
Depreciation & Amortization	3.10M
Net Borrowing	1.64M
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of -0.55% and -36.13%.

Gross Margin	100.00%
Operating Margin	-0.55%
Pretax Margin	-30.43%
Profit Margin	-36.13%
EBITDA Margin	18.54%
EBIT Margin	-0.55%
FCF Margin	n/a

Dividends & Yields

TSXV:MTA does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.10%
Shareholder Yield	-1.10%
Earnings Yield	-0.67%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on December 17, 2019. It was a reverse split with a ratio of 0.25.

Last Split Date	Dec 17, 2019
Split Type	Reverse
Split Ratio	0.25

Scores

TSXV:MTA has an Altman Z-Score of 12.76 and a Piotroski F-Score of 4.

Altman Z-Score	12.76
Piotroski F-Score	4