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	Dec 23, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	771	231	278	219	303	500
Market Cap Growth	192.92%	-17.00%	27.04%	-27.69%	-39.33%	142.34%
Enterprise Value	775	234	276	226	296	496
Last Close Price	8.41	2.51	3.08	4.89	6.90	12.50
PS Ratio	73.13	39.29	60.60	90.83	102.07	222.54
PB Ratio	3.04	0.92	1.10	1.85	3.02	6.72
P/TBV Ratio	3.04	0.92	1.10	1.85	3.02	6.72
P/FCF Ratio	264.77	-	537.56	-	1013.93	-
P/OCF Ratio	264.77	-	537.56	-	1013.93	-
EV/Sales Ratio	73.46	39.75	60.06	93.77	99.83	221.13
EV/EBITDA Ratio	283.98	-	-	-	-	-
EV/FCF Ratio	265.94	-	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	-0.38%	-2.37%	-2.10%	-4.99%	-3.44%	-1.63%
FCF Yield	0.38%	-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