Metalla Royalty & Streaming Ltd. (TSXV:MTA)

TSXV:MTA Statistics

Total Valuation

TSXV:MTA has a market cap or net worth of CAD 788.46 million. The enterprise value is 794.52 million.

Market Cap	788.46M
Enterprise Value	794.52M

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

TSXV:MTA has 92.54 million shares outstanding. The number of shares has increased by 22.52% in one year.

Current Share Class	92.54M
Shares Outstanding	92.54M
Shares Change (YoY)	+22.52%
Shares Change (QoQ)	+0.19%
Owned by Insiders (%)	4.54%
Owned by Institutions (%)	24.07%
Float	78.80M

Valuation Ratios

PE Ratio	n/a
Forward PE	102.65
PS Ratio	70.78
PB Ratio	2.29
P/TBV Ratio	2.29
P/FCF Ratio	n/a
P/OCF Ratio	405.69
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-123.42
EV / Sales	71.32
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.04, with a Debt / Equity ratio of 0.06.

Current Ratio	4.04
Quick Ratio	3.89
Debt / Equity	0.06
Debt / EBITDA	39.02
Debt / FCF	n/a
Interest Coverage	-1.01

Financial Efficiency

Return on equity (ROE) is -1.87% and return on invested capital (ROIC) is -0.45%.

Return on Equity (ROE)	-1.87%
Return on Assets (ROA)	-0.45%
Return on Invested Capital (ROIC)	-0.45%
Return on Capital Employed (ROCE)	-0.72%
Revenue Per Employee	1.86M
Profits Per Employee	-1.07M
Employee Count	8
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

In the past 12 months, TSXV:MTA has paid 253,678 in taxes.

Income Tax	253,678
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +92.76% in the last 52 weeks. The beta is 1.79, so TSXV:MTA's price volatility has been higher than the market average.

Beta (5Y)	1.79
52-Week Price Change	+92.76%
50-Day Moving Average	6.68
200-Day Moving Average	4.91
Relative Strength Index (RSI)	74.28
Average Volume (20 Days)	41,766

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 11.14 million and -6.44 million in losses. Loss per share was -0.07.

Revenue	11.14M
Gross Profit	11.14M
Operating Income	-2.61M
Pretax Income	-6.18M
Net Income	-6.44M
EBITDA	501,900
EBIT	-2.61M
Loss Per Share	-0.07

Balance Sheet

The company has 13.53 million in cash and 19.59 million in debt, giving a net cash position of -6.06 million or -0.07 per share.

Cash & Cash Equivalents	13.53M
Total Debt	19.59M
Net Cash	-6.06M
Net Cash Per Share	-0.07
Equity (Book Value)	343.68M
Book Value Per Share	3.71
Working Capital	13.50M

Cash Flow

Operating Cash Flow	1.94M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of -23.41% and -57.79%.

Gross Margin	100.00%
Operating Margin	-23.41%
Pretax Margin	-55.51%
Profit Margin	-57.79%
EBITDA Margin	4.51%
EBIT Margin	-23.41%
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	-22.52%
Shareholder Yield	n/a
Earnings Yield	-0.82%
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 10.33 and a Piotroski F-Score of 4.

Altman Z-Score	10.33
Piotroski F-Score	4