Metalla Royalty & Streaming Ltd. (MTA)

MTA Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	659	231	278	219	303	500
Market Cap Growth	125.68%	-17.00%	27.04%	-27.69%	-39.33%	142.34%
Enterprise Value	663	234	276	226	296	496
Last Close Price	7.10	2.51	3.08	4.89	6.90	12.50
PS Ratio	80.65	39.29	60.60	90.83	102.07	222.54
PB Ratio	2.61	0.92	1.10	1.85	3.02	6.72
P/TBV Ratio	2.61	0.92	1.10	1.85	3.02	6.72
P/FCF Ratio	462.29	-	537.56	-	1013.93	-
P/OCF Ratio	462.29	-	537.56	-	1013.93	-
EV/Sales Ratio	81.18	39.75	60.06	93.77	99.83	221.13
EV/EBITDA Ratio	1801.85	-	-	-	-	-
EV/FCF Ratio	465.32	-	532.77	-	991.66	-
Debt / Equity Ratio	0.06	0.05	0.06	0.09	0.11	0.04
Debt / EBITDA Ratio	39.02	-	-	-	-	-
Debt / FCF Ratio	10.08	-	29.32	-	35.17	-
Asset Turnover	0.03	0.02	0.02	0.02	0.03	-
Quick Ratio	3.90	0.88	0.82	0.93	3.35	4.01
Current Ratio	4.04	0.93	0.86	1.46	6.00	5.82
Return on Equity (ROE)	-1.87%	-2.17%	-3.14%	-9.98%	-11.92%	-
Return on Assets (ROA)	-0.45%	-1.03%	-1.53%	-3.16%	-5.81%	-
Return on Capital (ROIC)	-0.45%	-1.05%	-1.57%	-3.21%	-5.93%	-
Earnings Yield	-0.72%	-2.37%	-2.10%	-4.99%	-3.44%	-1.63%
FCF Yield	0.22%	-1.11%	0.19%	-0.02%	0.10%	-0.88%
Buyback Yield / Dilution	-22.52%	-65.70%	-23.27%	-5.23%	-12.63%	-11.53%
Total Shareholder Return	-22.52%	-65.70%	-23.27%	-5.23%	-12.63%	-11.53%

Updated May 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q