Metalla Royalty & Streaming Ltd. (MTA)

NYSEAMERICAN: MTA · Real-Time Price · USD

7.53

-0.03 (-0.40%)

Jul 24, 2026, 4:00 PM EDT - Market closed

MTA Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

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
Revenue	13.08	11.74	5.88	4.6	2.41	2.97
Revenue Growth	106.08%	99.58%	28.01%	90.43%	-18.75%	7.26%
Gross Profit	10.98	9.5	3.37	2.21	0.61	0.62
Operating Income	0.53	-0.06	-4.48	-7.33	-9.82	-8.95
Net Income	-3.36	-4.24	-5.48	-5.57	-10.95	-10.65
Earnings Per Share	-0.04	-0.05	-0.06	-0.11	-0.24	-0.24
EPS Growth	-	-	-	-	-	-

Revenue by Geography

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Australia	-	0.97	-
Brazil	4.97	4.5	1.12
Mexico	3.67	3.28	2.99
Usa	3.19	2.99	1.78
Total	13.08	11.74	5.88

Cash & Debt

Fiscal Year	Current	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
Cash & Investments	9.97	9.79	9.72	14.11	4.56	2.34
Total Debt	12.26	12.18	12.69	13.59	5.34	10.51
Net Cash (Debt)	-2.29	-2.38	-2.98	0.52	-0.78	-8.17
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.02	-0.03	-0.03	0.01	-0.02	-0.19

Cash Flow & CapEx

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
Operating Cash Flow	4.8	4.41	-2.57	0.52	-0.04	0.3
Free Cash Flow	4.8	4.41	-2.57	0.52	-0.04	0.3
Free Cash Flow Growth	1229.64%	-	-	-	-	-

Margins

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
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%
Pretax Margin	-19.64%	-30.43%	-92.21%	-97.41%	-451.14%	-353.28%
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%

Dividends

Fiscal Year	FY 2023
Period Ending	Dec '23 Dec 31, 2023
Dividend Yield	0.70%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 26, 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
P/FCF Ratio	147.36	163.97	-	540.35	-	1020.74
PS Ratio	54.07	61.57	39.29	60.91	100.66	102.76