Metalla Royalty & Streaming Ltd.
MTA NYSE Gold And Silver Ores Financials FY2019โFY2025
Last close ยท Oct 23, 2026
$7.29
2.4%
Revenue
Total sales reported in the income statement.
$11.7M
99.6%
vs prior year
Operating margin
Operating income as a share of revenue.
โ0.5%
75.6ย pts
Net income
Profit after all expenses, interest and tax.
โ$4.2M
Free cash flow
Cash from operations minus capital spending.
โ
Return on capital
After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
โ0.0%
1.4ย pts
Market cap
Last close times the latest diluted share count, so it is approximate.
$674M
Oct 23 close
P/E
Last close divided by diluted earnings per share over the last four quarters.
โ
On โ$0.05 EPS (TTM)
What Metalla Royalty & Streaming Ltd. does
No business description yet.
- Legal name
- Metalla Royalty & Streaming Ltd.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 40-F ยท Mar 26, 2026
- Accession ยท CIK
- 0001062993-26-001632
0001722606
Revenue and margins
Metalla Royalty & Streaming Ltd. had $11.7M of revenue in fiscal 2025, up 99.6% on the year before.
FY19
Revenue $2.8M
FY21
Revenue โ
FY22
Revenue $2.4M
FY23
Revenue $4.6M
FY24
Revenue $5.9M
FY25
Revenue $11.7M
FY19
Gross 36.5%
Operating โ
Net โ159.7%
FCF โ
FY21
Gross โ
Operating โ
Net โ
FCF โ
FY22
Gross 25.1%
Operating โ407.0%
Net โ452.9%
FCF โ
FY23
Gross 48.0%
Operating โ159.6%
Net โ127.0%
FCF โ
FY24
Gross 57.3%
Operating โ76.1%
Net โ93.1%
FCF โ
FY25
Gross 80.9%
Operating โ0.5%
Net โ36.1%
FCF โ
Gross
Operating
Net
FCF
Net income and earnings per share
Loss periods are shown in red.
FY19
Net income โ$4.4M
FY21
Net income โ
FY22
Net income โ$10.9M
FY23
Net income โ$5.8M
FY24
Net income โ$5.5M
FY25
Net income โ$4.2M
FY19
Diluted EPS โ
FY21
Diluted EPS โ
FY22
Diluted EPS โ$0.24
FY23
Diluted EPS โ$0.11
FY24
Diluted EPS โ$0.06
FY25
Diluted EPS โ$0.05
Returns on capital
After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
FY19
Return on capital โ
Return on equity โ9.2%
Return on assets โ8.3%
FY21
Return on capital โ
Return on equity โ
Return on assets โ
FY22
Return on capital โ6.2%
Return on equity โ10.0%
Return on assets โ9.0%
FY23
Return on capital โ2.3%
Return on equity โ3.1%
Return on assets โ2.9%
FY24
Return on capital โ1.4%
Return on equity โ2.2%
Return on assets โ2.0%
FY25
Return on capital โ0.0%
Return on equity โ1.7%
Return on assets โ1.6%
Return on capital
Return on equity
Return on assets
Cash flow
Free cash flow was โ in fiscal 2025, โ of revenue. Cash from operations minus capital spending.
FY19
Free cash flow โ
FY21
Free cash flow โ
FY22
Free cash flow โ
FY23
Free cash flow โ
FY24
Free cash flow โ
FY25
Free cash flow โ
FY19
Cash from operations โ$1.2M
Capital spending โ
FY21
Cash from operations โ
Capital spending โ
FY22
Cash from operations โ$0.0M
Capital spending โ
FY23
Cash from operations $0.5M
Capital spending โ
FY24
Cash from operations โ$2.6M
Capital spending โ
FY25
Cash from operations $4.4M
Capital spending โ
Cash from operations
Capital spending
Dividends, buybacks and share count
Metalla Royalty & Streaming Ltd. returned โ to shareholders in fiscal 2025. The diluted share count rose 1.1%.
FY19
Dividends $1.2M
Buybacks โ
FY21
Dividends โ
Buybacks โ
FY22
Dividends $0.0M
Buybacks โ
FY23
Dividends $1.2M
Buybacks โ
FY24
Dividends $0.0M
Buybacks โ
FY25
Dividends โ
Buybacks โ
Dividends
Buybacks
FY19
Diluted shares 0.03B
FY21
Diluted shares โ
FY22
Diluted shares 0.04B
FY23
Diluted shares 0.06B
FY24
Diluted shares 0.09B
FY25
Diluted shares 0.09B
Balance sheet
Cash, debt and the ratios that show how comfortably Metalla Royalty & Streaming Ltd. can carry it.
FY19
Cash $3.6M
Debt $3.5M
FY21
Cash $2.3M
Debt $10.5M
FY22
Cash $4.6M
Debt $10.6M
FY23
Cash $14.1M
Debt $13.7M
FY24
Cash $9.7M
Debt $12.6M
FY25
Cash $9.8M
Debt $12.2M
Cash
Debt
| Fiscal year end | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Cash and short-term investments | $2.3M | $4.6M | $14.1M | $9.7M | $9.8M |
| Debt incl. finance leases | $10.5M | $10.6M | $13.7M | $12.6M | $12.2M |
| Debt / equity | 0.1x | 0.1x | 0.1x | 0.1x | 0.0x |
| Interest coverage | โ | โ7.6x | โ6.3x | โ2.3x | โ0.0x |
| Current ratio | 6.0x | 1.5x | 0.9x | 0.9x | 2.4x |
| Quick ratio | 6.0x | 1.5x | 0.9x | 0.9x | 2.4x |
| Total assets | $113M | $131M | $276M | $269M | $271M |
| Total liabilities | $12.1M | $12.3M | $23.1M | $16.7M | $19.1M |
| Shareholders' equity | $101M | $119M | $253M | $252M | $252M |
| Net debt (โ = net cash) | $8.2M | $6.0M | โ$0.4M | $2.9M | $2.4M |
Insider trades
Open-market purchases and sales by officers, directors and 10% owners, from Form 4 filings. โPlanโ marks trades under a pre-arranged Rule 10b5-1 plan.
Bought, 12 months
$0.0M
0 insiders
Sold, 12 months
$0.0M
0 insiders
Of sales under plans
โ
$0.0M
No open-market insider trades in the last 12 months.
Piotroski F-score
Nine pass/fail tests of profitability, funding and efficiency. 8โ9 is strong, 0โ2 weak.
| Test | FY19 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Net income is positive | โ | โ | โ | โ | โ |
| Cash from operations is positive | โ | โ | โ | โ | โ |
| Return on assets rose | โ | โ | โ | โ | โ |
| Cash from operations exceeds net income | โ | โ | โ | โ | โ |
| Debt fell relative to assets | โ | โ | โ | โ | โ |
| Current ratio rose | โ | โ | โ | โ | โ |
| Share count didn't rise | โ | โ | โ | โ | โ |
| Gross margin rose | โ | โ | โ | โ | โ |
| Revenue rose relative to assets | โ | โ | โ | โ | โ |
| F-score | โ / 3 | โ / 5 | 5 / 9 | 6 / 9 | 7 / 9 |
| Accruals ratio | โ6.0% | โ8.9% | โ3.1% | โ1.1% | โ3.2% |
| Altman Z'' | โ | 8.34 | 10.48 | 14.92 | 13.17 |
6 years of figures
Amounts in USD. Hover a ratioโs name for its definition.
| Fiscal year | FY19 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|
| Income statement | ||||||
| Revenue | $2.8M | โ | $2.4M | $4.6M | $5.9M | $11.7M |
| Gross profit | $1.0M | โ | $0.6M | $2.2M | $3.4M | $9.5M |
| Operating income | โ | โ | โ$9.8M | โ$7.3M | โ$4.5M | โ$0.1M |
| Interest expense | $0.7M | โ | $1.3M | $1.2M | $2.0M | $1.6M |
| Pretax income | โ$4.7M | โ | โ$10.9M | โ$4.5M | โ$5.4M | โ$3.6M |
| Income tax | โ$0.3M | โ | $0.0M | $1.4M | $0.1M | $0.7M |
| Net income | โ$4.4M | โ | โ$10.9M | โ$5.8M | โ$5.5M | โ$4.2M |
| Diluted EPS | โ | โ | โ$0.24 | โ$0.11 | โ$0.06 | โ$0.05 |
| Diluted shares | 0.03B | โ | 0.04B | 0.06B | 0.09B | 0.09B |
| Cash flow | ||||||
| Cash from operations | โ$1.2M | โ | โ$0.0M | $0.5M | โ$2.6M | $4.4M |
| Stock-based compensation | $1.6M | โ | $2.9M | $2.3M | $2.6M | $2.9M |
| Dividends paid | $1.2M | โ | $0.0M | $1.2M | $0.0M | โ |
| Dividends and buybacks | $1.2M | โ | $0.0M | $1.2M | $0.0M | โ |
| Balance sheet | ||||||
| Cash and short-term investments | $3.6M | $2.3M | $4.6M | $14.1M | $9.7M | $9.8M |
| Total debt | $3.5M | $10.5M | $10.6M | $13.7M | $12.6M | $12.2M |
| Current assets | $4.0M | $6.5M | $9.6M | $17.7M | $13.0M | $15.4M |
| Current liabilities | $1.4M | $1.1M | $6.5M | $20.6M | $13.9M | $6.4M |
| Total assets | $53.5M | $113M | $131M | $276M | $269M | $271M |
| Total liabilities | $5.4M | $12.1M | $12.3M | $23.1M | $16.7M | $19.1M |
| Shareholders' equity | $48.1M | $101M | $119M | $253M | $252M | $252M |
| Margins | ||||||
| Gross margin | 36.5% | โ | 25.1% | 48.0% | 57.3% | 80.9% |
| Operating margin | โ | โ | โ407.0% | โ159.6% | โ76.1% | โ0.5% |
| Net margin | โ159.7% | โ | โ452.9% | โ127.0% | โ93.1% | โ36.1% |
| Returns | ||||||
| Return on capital | โ | โ | โ6.2% | โ2.3% | โ1.4% | โ0.0% |
| Return on capital employed | โ | โ | โ7.9% | โ2.9% | โ1.8% | โ0.0% |
| Return on equity | โ9.2% | โ | โ10.0% | โ3.1% | โ2.2% | โ1.7% |
| Return on assets | โ8.3% | โ | โ9.0% | โ2.9% | โ2.0% | โ1.6% |
| Return on tangible equity | โ9.2% | โ | โ9.2% | โ2.3% | โ2.2% | โ1.7% |
| Growth | ||||||
| Revenue growth | โ | โ | โ | 90.4% | 28.0% | 99.6% |
| Share count change | โ | โ | โ | 23.3% | 65.7% | 1.1% |
| Financial health | ||||||
| Debt / equity | 0.1x | 0.1x | 0.1x | 0.1x | 0.1x | 0.0x |
| Interest coverage | โ | โ | โ7.6x | โ6.3x | โ2.3x | โ0.0x |
| Current ratio | 2.8x | 6.0x | 1.5x | 0.9x | 0.9x | 2.4x |
| Quick ratio | 2.8x | 6.0x | 1.5x | 0.9x | 0.9x | 2.4x |
| Capital allocation | ||||||
| Stock comp / revenue | 56.5% | โ | 119.4% | 49.1% | 44.7% | 24.9% |
| Quality scores | ||||||
| Piotroski F-score | โ | โ | โ | 5.0 | 6.0 | 7.0 |
| Altman Z'' | โ | โ | 8.3 | 10.5 | 14.9 | 13.2 |
| Accruals ratio | โ6.0% | โ | โ8.9% | โ3.1% | โ1.1% | โ3.2% |
Source: SEC EDGAR XBRL filings (CIK 0001722606). Data updated October 24, 2026. Quarterly fourth quarters are the full year minus the first nine months. For information only โ not investment advice. Check the original filings before relying on any figure.