Metalla Royalty & Streaming Ltd. (MTA)
NYSEAMERICAN: MTA · Real-Time Price · USD
5.70
-0.13 (-2.23%)
At close: Sep 12, 2025, 4:00 PM EDT
5.66
-0.04 (-0.70%)
Pre-market: Sep 15, 2025, 8:28 AM EDT

MTA Statistics

Total Valuation

MTA has a market cap or net worth of $517.50 million. The enterprise value is $521.87 million.

Market Cap517.50M
Enterprise Value 521.87M

Important Dates

The next estimated earnings date is Thursday, November 13, 2025, after market close.

Earnings Date Nov 13, 2025
Ex-Dividend Date n/a

Share Statistics

MTA has 92.54 million shares outstanding. The number of shares has increased by 22.52% in one year.

Current Share Class 92.54M
Shares Outstanding 92.54M
Shares Change (YoY) +22.52%
Shares Change (QoQ) +0.19%
Owned by Insiders (%) 4.54%
Owned by Institutions (%) 24.07%
Float 78.80M

Valuation Ratios

PE Ratio n/a
Forward PE 150.62
PS Ratio 63.36
Forward PS n/a
PB Ratio 2.05
P/TBV Ratio 2.05
P/FCF Ratio 363.16
P/OCF Ratio 363.16
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1,418.13, with an EV/FCF ratio of 366.23.

EV / Earnings n/a
EV / Sales 63.89
EV / EBITDA 1,418.13
EV / EBIT n/a
EV / FCF 366.23

Financial Position

The company has a current ratio of 4.04, with a Debt / Equity ratio of 0.06.

Current Ratio 4.04
Quick Ratio 3.89
Debt / Equity 0.06
Debt / EBITDA 39.02
Debt / FCF 10.08
Interest Coverage -1.01

Financial Efficiency

Return on equity (ROE) is -1.87% and return on invested capital (ROIC) is -0.45%.

Return on Equity (ROE) -1.87%
Return on Assets (ROA) -0.45%
Return on Invested Capital (ROIC) -0.45%
Return on Capital Employed (ROCE) -0.72%
Revenue Per Employee $1.02M
Profits Per Employee -$590,000
Employee Count8
Asset Turnover 0.03
Inventory Turnover n/a

Taxes

In the past 12 months, MTA has paid $186,000 in taxes.

Income Tax 186,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +88.74% in the last 52 weeks. The beta is 1.79, so MTA's price volatility has been higher than the market average.

Beta (5Y) 1.79
52-Week Price Change +88.74%
50-Day Moving Average 4.50
200-Day Moving Average 3.38
Relative Strength Index (RSI) 69.95
Average Volume (20 Days) 874,958

Short Selling Information

The latest short interest is 453,749, so 0.49% of the outstanding shares have been sold short.

Short Interest 453,749
Short Previous Month 480,496
Short % of Shares Out 0.49%
Short % of Float 0.58%
Short Ratio (days to cover) 0.75

Income Statement

In the last 12 months, MTA had revenue of $8.17 million and -$4.72 million in losses. Loss per share was -$0.05.

Revenue8.17M
Gross Profit 8.17M
Operating Income -1.91M
Pretax Income -5.04M
Net Income -4.72M
EBITDA 368,000
EBIT -1.91M
Loss Per Share -$0.05
Full Income Statement

Balance Sheet

The company has $9.92 million in cash and $14.36 million in debt, giving a net cash position of -$4.44 million or -$0.05 per share.

Cash & Cash Equivalents 9.92M
Total Debt 14.36M
Net Cash -4.44M
Net Cash Per Share -$0.05
Equity (Book Value) 251.99M
Book Value Per Share 2.72
Working Capital 9.90M
Full Balance Sheet

Cash Flow

Operating Cash Flow 1.43M
Capital Expenditures n/a
Free Cash Flow 1.43M
FCF Per Share $0.02
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -23.41% and -57.79%.

Gross Margin 100.00%
Operating Margin -23.41%
Pretax Margin -55.51%
Profit Margin -57.79%
EBITDA Margin 4.51%
EBIT Margin -23.41%
FCF Margin 17.45%

Dividends & Yields

MTA does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -22.52%
Shareholder Yield -22.52%
Earnings Yield -0.91%
FCF Yield 0.28%
Dividend Details

Analyst Forecast

The average price target for MTA is $4.50, which is -21.05% lower than the current price. The consensus rating is "Hold".

Price Target $4.50
Price Target Difference -21.05%
Analyst Consensus Hold
Analyst Count 1
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

The last stock split was on December 17, 2019. It was a reverse split with a ratio of 1:4.

Last Split Date Dec 17, 2019
Split Type Reverse
Split Ratio 1:4

Scores

MTA has an Altman Z-Score of 10.33 and a Piotroski F-Score of 4.

Altman Z-Score 10.33
Piotroski F-Score 4