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	Jan 13, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	756	231	278	219	303	500
Market Cap Growth	224.25%	-17.00%	27.04%	-27.69%	-39.33%	142.34%
Enterprise Value	759	234	276	226	296	496
Last Close Price	8.17	2.51	3.08	4.89	6.90	12.50
PS Ratio	71.64	39.29	60.60	90.83	102.07	222.54
PB Ratio	2.98	0.92	1.10	1.85	3.02	6.72
P/TBV Ratio	2.98	0.92	1.10	1.85	3.02	6.72
P/FCF Ratio	259.36	-	537.56	-	1013.93	-
P/OCF Ratio	259.36	-	537.56	-	1013.93	-
EV/Sales Ratio	71.96	39.75	60.06	93.77	99.83	221.13
EV/EBITDA Ratio	278.19	-	-	-	-	-
EV/FCF Ratio	260.52	-	532.77	-	991.66	-
Debt / Equity Ratio	0.06	0.05	0.06	0.09	0.11	0.04
Debt / EBITDA Ratio	5.31	-	-	-	-	-
Debt / FCF Ratio	4.97	-	29.32	-	35.17	-
Asset Turnover	0.04	0.02	0.02	0.02	0.03	-
Quick Ratio	4.82	0.88	0.82	0.93	3.35	4.01
Current Ratio	5.04	0.93	0.86	1.46	6.00	5.82
Return on Equity (ROE)	-1.16%	-2.17%	-3.14%	-9.98%	-11.92%	-
Return on Assets (ROA)	0.09%	-1.03%	-1.53%	-3.16%	-5.81%	-
Return on Capital (ROIC)	0.09%	-1.05%	-1.57%	-3.21%	-5.93%	-
Return on Capital Employed (ROCE)	0.10%	-1.80%	-1.90%	-5.00%	-8.00%	-8.60%
Earnings Yield	-0.39%	-2.37%	-2.10%	-4.99%	-3.44%	-1.63%
FCF Yield	0.39%	-1.11%	0.19%	-0.02%	0.10%	-0.88%
Buyback Yield / Dilution	-8.46%	-65.70%	-23.27%	-5.23%	-12.63%	-11.53%
Total Shareholder Return	-8.46%	-65.70%	-23.27%	-5.23%	-12.63%	-11.53%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q