Metalla Royalty & Streaming Ltd.
MTA NYSE· Gold And Silver Ores
Last close · Oct 23, 2026
$7.29
KIRA · Stoqly’s AI analyst, in plain words
- Metalla Royalty & Streaming Ltd. had $11.7M of revenue in fiscal 2025, up 99.6% on the year before.
- Its operating margin was −0.5%, up 75.6 pts: of every 100 in sales, about −1 is left after running the business.
- Metalla Royalty & Streaming Ltd. lost $4.2M in fiscal 2025.
- Metalla Royalty & Streaming Ltd. owes $2.4M more than it holds in cash.
Market cap
$674M
P/E
—
Revenue
$11.7M
Net income
−$4.2M
Free cash flow
—
Operating margin
−0.5%
Metalla Royalty & Streaming Ltd. in 30 seconds · fiscal 2025
Are sales growing?
+99.6%
Yes. Sales grew 99.6% last year.
Does it make a profit?
−36.1%
No. It lost money last year.
How healthy are the accounts?
7 / 9
Solid. It passes 7 of 9 health tests.
How is the share priced?
—
No P/E: it made no profit over the last four quarters.
What Metalla Royalty & Streaming Ltd. does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 40-F · Mar 26, 2026
- Legal name
- Metalla Royalty & Streaming Ltd.
- CIK
- 0001722606
Metalla Royalty & Streaming Ltd. · MTA
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | — | $2.4M | $4.6M | $5.9M | $11.7M |
| Revenue growth | — | — | 90.4% | 28.0% | 99.6% |
| Gross margin | — | 25.1% | 48.0% | 57.3% | 80.9% |
| Operating margin | — | −407.0% | −159.6% | −76.1% | −0.5% |
| Net income | — | −$10.9M | −$5.8M | −$5.5M | −$4.2M |
| Net margin | — | −452.9% | −127.0% | −93.1% | −36.1% |
| Diluted EPS | — | −$0.24 | −$0.11 | −$0.06 | −$0.05 |
| Cash | |||||
| Cash from operations | — | −$0.0M | $0.5M | −$2.6M | $4.4M |
| Dividends paid | — | $0.0M | $1.2M | $0.0M | — |
| Share count change | — | — | 23.3% | 65.7% | 1.1% |
| Debt and strength | |||||
| 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 |
| Shareholders' equity | $101M | $119M | $253M | $252M | $252M |
| Current ratio | 6.0x | 1.5x | 0.9x | 0.9x | 2.4x |
| Interest coverage | — | −7.6x | −6.3x | −2.3x | −0.0x |
| Returns and quality | |||||
| Return on capital | — | −6.2% | −2.3% | −1.4% | −0.0% |
| Return on equity | — | −10.0% | −3.1% | −2.2% | −1.7% |
| Return on tangible equity | — | −9.2% | −2.3% | −2.2% | −1.7% |
| Piotroski F-score | — | — | 5 | 6 | 7 |
| Altman Z'' | — | 8.3 | 10.5 | 14.9 | 13.2 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Metalla Royalty & Streaming Ltd. · MTA
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $7.29 a share, the company is worth $674M.
Source: SEC EDGAR XBRL filings (CIK 0001722606). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.