Metalla Royalty & Streaming Ltd. (TSXV:MTA)

TSXV:MTA Statistics

Total Valuation

TSXV:MTA has a market cap or net worth of CAD 845.09 million. The enterprise value is 849.79 million.

Market Cap	845.09M
Enterprise Value	849.79M

Important Dates

The last earnings date was Friday, November 14, 2025.

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

Share Statistics

TSXV:MTA has 92.56 million shares outstanding. The number of shares has increased by 8.46% in one year.

Current Share Class	92.56M
Shares Outstanding	92.56M
Shares Change (YoY)	+8.46%
Shares Change (QoQ)	+2.33%
Owned by Insiders (%)	4.54%
Owned by Institutions (%)	25.25%
Float	73.72M

Valuation Ratios

PE Ratio	n/a
Forward PE	65.21
PS Ratio	57.53
PB Ratio	2.39
P/TBV Ratio	2.39
P/FCF Ratio	n/a
P/OCF Ratio	208.28
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-208.79
EV / Sales	57.85
EV / EBITDA	223.64
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.04, with a Debt / Equity ratio of 0.06.

Current Ratio	5.04
Quick Ratio	4.82
Debt / Equity	0.06
Debt / EBITDA	5.31
Debt / FCF	n/a
Interest Coverage	0.21

Financial Efficiency

Return on equity (ROE) is -1.16% and return on invested capital (ROIC) is 0.09%.

Return on Equity (ROE)	-1.16%
Return on Assets (ROA)	0.09%
Return on Invested Capital (ROIC)	0.09%
Return on Capital Employed (ROCE)	0.14%
Revenue Per Employee	2.45M
Profits Per Employee	-678,338
Employee Count	8
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

In the past 12 months, TSXV:MTA has paid 587,800 in taxes.

Income Tax	587,800
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +113.82% in the last 52 weeks. The beta is 1.86, so TSXV:MTA's price volatility has been higher than the market average.

Beta (5Y)	1.86
52-Week Price Change	+113.82%
50-Day Moving Average	9.15
200-Day Moving Average	6.00
Relative Strength Index (RSI)	47.19
Average Volume (20 Days)	36,154

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 14.69 million and -4.07 million in losses. Loss per share was -0.04.

Revenue	14.69M
Gross Profit	14.69M
Operating Income	515,369
Pretax Income	-3.48M
Net Income	-4.07M
EBITDA	3.80M
EBIT	515,369
Loss Per Share	-0.04

Balance Sheet

The company has 15.47 million in cash and 20.18 million in debt, giving a net cash position of -4.71 million or -0.05 per share.

Cash & Cash Equivalents	15.47M
Total Debt	20.18M
Net Cash	-4.71M
Net Cash Per Share	-0.05
Equity (Book Value)	352.95M
Book Value Per Share	3.81
Working Capital	16.89M

Cash Flow

Operating Cash Flow	4.06M
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 3.51% and -27.71%.

Gross Margin	100.00%
Operating Margin	3.51%
Pretax Margin	-23.71%
Profit Margin	-27.71%
EBITDA Margin	25.87%
EBIT Margin	3.51%
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	-8.46%
Shareholder Yield	-8.46%
Earnings Yield	-0.48%
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 12.13 and a Piotroski F-Score of 5.

Altman Z-Score	12.13
Piotroski F-Score	5