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	Feb 26, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	797	231	278	219	303	500
Market Cap Growth	167.11%	-17.00%	27.04%	-27.69%	-39.33%	142.34%
Enterprise Value	800	234	276	226	296	496
Last Close Price	8.63	2.51	3.08	4.89	6.90	12.50
PS Ratio	75.53	39.29	60.60	90.83	102.07	222.54
PB Ratio	3.14	0.92	1.10	1.85	3.02	6.72
P/TBV Ratio	3.14	0.92	1.10	1.85	3.02	6.72
P/FCF Ratio	273.43	-	537.56	-	1013.93	-
P/OCF Ratio	273.43	-	537.56	-	1013.93	-
EV/Sales Ratio	75.85	39.75	60.06	93.77	99.83	221.13
EV/EBITDA Ratio	293.24	-	-	-	-	-
EV/FCF Ratio	274.62	-	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	-
Net Debt / Equity Ratio	0.01	0.01	0.00	0.05	0.08	-0.03
Net Debt / EBITDA Ratio	1.24	-1.51	-0.42	-1.38	-1.24	0.43
Net Debt / FCF Ratio	1.16	-1.16	2.08	-172.29	27.33	0.51
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 Employed (ROCE)	0.10%	-1.80%	-1.90%	-5.00%	-8.00%	-8.60%
Earnings Yield	-0.37%	-2.37%	-2.10%	-4.99%	-3.44%	-1.63%
FCF Yield	0.37%	-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