Metalla Royalty & Streaming Ltd. (MTA)

MTA Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 19, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Cap	638	981	333	367	326	385
Market Cap Growth	140.68%	194.47%	-9.33%	12.58%	-15.17%	-39.57%
Enterprise Value	642.77	983.82	319.04	348.57	327.29	394.92
Last Close Price	6.46	10.55	3.62	4.04	6.59	8.73
PS Ratio	48.79	60.86	39.45	60.32	99.63	102.46
PB Ratio	2.52	2.84	0.92	1.10	2.03	3.03
P/TBV Ratio	2.40	3.88	1.31	0.88	2.49	3.70
P/FCF Ratio	132.97	162.07	-	535.09	-	1017.79
P/OCF Ratio	132.97	162.07	-	535.09	-	1017.79
EV/Sales Ratio	49.13	61.06	37.80	57.25	99.96	105.21
EV/EBITDA Ratio	243.75	329.40	-	-	-	-
EV/FCF Ratio	133.91	162.61	-	507.85	-	1045.12
Debt / Equity Ratio	0.05	0.05	0	0	0.04	0.10
Debt / EBITDA Ratio	4.65	5.60	-	-	-	-
Debt / FCF Ratio	2.56	2.76	-	26.23	-	35.17
Net Debt / Equity Ratio	0.01	0.01	0.01	0.00	0.01	0.08
Net Debt / EBITDA Ratio	0.87	1.10	-1.51	0.11	-0.10	-1.24
Net Debt / FCF Ratio	0.48	0.54	-1.16	-1.00	-22.29	27.33
Asset Turnover	0.05	0.04	0.02	0.02	0.02	0.04
Quick Ratio	3.17	1.11	0.81	0.82	0.93	3.35
Current Ratio	3.45	1.20	0.86	0.86	1.46	5.99
Return on Equity (ROE)	-1.33%	-1.67%	-2.17%	-3.00%	-9.99%	-14.33%
Return on Assets (ROA)	0.26%	-0.03%	-1.66%	-4.48%	-8.11%	-10.93%
Return on Invested Capital (ROIC)	0.27%	-0.03%	-1.78%	-4.87%	-8.43%	-11.52%
Return on Capital Employed (ROCE)	0.20%	-0.03%	-1.76%	-3.86%	-8.33%	-10.93%
FCF Yield	0.75%	0.62%	-	0.19%	-	0.10%
Dividend Yield	-	0.00%	0.00%	0.71%	0.00%	0.00%
Payout Ratio	-	0.00%	0.00%	-21.46%	0.00%	0.00%
Buyback Yield / Dilution	-0.98%	-1.10%	-65.70%	-23.27%	-5.23%	-7.13%
Total Shareholder Return	-0.98%	-1.10%	-65.70%	-22.56%	-5.23%	-7.13%

Updated May 14, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q