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	Sep 5, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	520	231	278	219	303	500
Market Cap Growth	40.88%	-17.00%	27.04%	-27.69%	-39.33%	142.34%
Enterprise Value	525	234	276	226	296	496
Last Close Price	5.60	2.51	3.08	4.89	6.90	12.50
PS Ratio	63.72	39.29	60.60	90.83	102.07	222.54
PB Ratio	2.07	0.92	1.10	1.85	3.02	6.72
P/TBV Ratio	2.07	0.92	1.10	1.85	3.02	6.72
P/FCF Ratio	365.26	-	537.56	-	1013.93	-
P/OCF Ratio	365.26	-	537.56	-	1013.93	-
EV/Sales Ratio	64.26	39.75	60.06	93.77	99.83	221.13
EV/EBITDA Ratio	1426.30	-	-	-	-	-
EV/FCF Ratio	368.34	-	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	-0.91%	-2.37%	-2.10%	-4.99%	-3.44%	-1.63%
FCF Yield	0.27%	-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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q