Metalla Royalty Financials
Metalla Royalty (MTA) reported $11.7M in revenue for fiscal year 2025, up 99.6% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 6 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
A large asset base and low leverage frame a business shifting from accounting losses toward positive operating cash generation.
In FY2025, revenue doubled to$11.7M while net margin improved to-36.1% , showing scale without breakeven. Operating cash flow swung from-$2.6M in FY2024 to$4.4M in FY2025, so cash conversion improved ahead of reported profitability; the gap points to noncash or working-capital effects rather than earnings-led cash generation.
The company carries a large asset base relative to revenue: total assets were
Short-term flexibility improved: current ratio rose from 0.9x in FY2024 to 2.4x in FY2025. That shift coincided with current liabilities falling to
Financial Health Signals
Metalla Royalty does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
Metalla Royalty passes 6 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 3 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.
Metalla Royalty reported a net loss of $4.2M while generating $4.4M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal.
Key Financial Metrics
Earnings & Revenue
Metalla Royalty generated $11.7M in revenue in fiscal year 2025. This represents an increase of 99.6% from the prior year.
Metalla Royalty reported -$4.2M in net income in fiscal year 2025. This represents an increase of 22.6% from the prior year.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Cash & Balance Sheet
Metalla Royalty held $9.8M in cash against $12.2M in long-term debt as of fiscal year 2025.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Margins & Returns
Metalla Royalty's net profit margin was -36.1% in fiscal year 2025, showing the share of revenue converted to profit. This is up 57.0 percentage points from the prior year.
Metalla Royalty's ROE was -1.7% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 0.5 percentage points from the prior year.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Capital Allocation
None of these metrics is reported for fiscal year 2025.
MTA Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | Q4'25 | Q4'24 | Q4'23 | Q4'22 | Q4'21 | Q4'20 | Q2'20 | Q2'19 |
|---|
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, Interest Expense, Income Tax, Net Income, EPS (Diluted).
MTA Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | Q4'25 | Q4'24 | Q4'23 | Q4'22 | Q4'21 | Q4'20 | Q2'20 | Q2'19 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $270.9M+0.8% | $268.7M-2.7% | $276.0M+110.9% | $130.9M+16.2% | $112.6M+41.3% | $79.7M+49.0% | $53.5M+9.5% | $48.9M |
| Current Assets | $15.4M+19.1% | $13.0M-26.6% | $17.7M+84.5% | $9.6M+46.5% | $6.5M-36.7% | $10.3M+157.1% | $4.0M-0.8% | $4.0M |
| Cash & Equivalents | $9.8M+0.8% | $9.7M-31.1% | $14.1M+209.7% | $4.6M+94.3% | $2.3M-55.8% | $5.3M+47.2% | $3.6M+2.0% | $3.5M |
| Accounts Receivable | $4.4M+74.0% | $2.5M-10.5% | $2.8M+86.7% | $1.5M+15.7% | $1.3M-28.3% | $1.8M+919.3% | $178K-28.7% | $249K |
| Total Liabilities | $19.1M+14.8% | $16.6M-28.1% | $23.1M+87.7% | $12.3M+2.1% | $12.1M+125.8% | $5.3M-1.9% | $5.4M+56.0% | $3.5M |
| Current Liabilities | $6.4M-53.8% | $13.9M-32.6% | $20.6M+214.9% | $6.5M+500.1% | $1.1M-38.5% | $1.8M+25.0% | $1.4M+14.8% | $1.2M |
| Long-Term Debt | $12.2M-3.6% | $12.6M-8.0% | $13.7M+29.7% | $10.6M+0.7% | $10.5M+243.3% | $3.1M-13.1% | $3.5M+64.2% | $2.1M |
| Total Equity | $251.8M-0.1% | $252.0M-0.3% | $252.9M+113.3% | $118.6M+17.9% | $100.6M+35.2% | $74.4M+54.8% | $48.1M+5.9% | $45.4M |
| Retained Earnings | -$73.1M-6.2% | -$68.8M-8.6% | -$63.4M-12.5% | -$56.3M-24.1% | -$45.4M-29.8% | -$35.0M-18.4% | -$29.5M-25.2% | -$23.6M |
Not reported in any period shown, so not listed: Inventory, Goodwill.
MTA Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | Q4'25 | Q4'24 | Q4'23 | Q4'22 | Q4'21 | Q4'20 | Q2'20 | Q2'19 |
|---|
Not reported in any period shown, so not listed: Operating Cash Flow, Capital Expenditures, Free Cash Flow, Investing Cash Flow, Financing Cash Flow, Dividends Paid, Share Buybacks.
MTA Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | Q4'25 | Q4'24 | Q4'23 | Q4'22 | Q4'21 | Q4'20 | Q2'20 | Q2'19 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.41+1.5x | 0.93+0.1x | 0.86-0.6x | 1.46-4.5x | 5.99+0.2x | 5.82+3.0x | 2.83-0.4x | 3.27 |
| Debt-to-Equity | 0.050.0x | 0.050.0x | 0.050.0x | 0.090.0x | 0.10+0.1x | 0.040.0x | 0.070.0x | 0.05 |
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Return on Assets, FCF Margin.
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Where Metalla Royalty Ranks
Frequently Asked Questions
What is Metalla Royalty's annual revenue?
Metalla Royalty (MTA) reported $11.7M in total revenue for fiscal year 2025. This represents a 99.6% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Metalla Royalty's revenue growing?
Metalla Royalty (MTA) revenue grew by 99.6% year-over-year, from $5.9M to $11.7M in fiscal year 2025.
Is Metalla Royalty profitable?
No, Metalla Royalty (MTA) reported a net income of -$4.2M in fiscal year 2025, with a net profit margin of -36.1%.
How much debt does Metalla Royalty have?
As of fiscal year 2025, Metalla Royalty (MTA) had $9.8M in cash and equivalents against $12.2M in long-term debt.
What is Metalla Royalty's net profit margin?
Metalla Royalty (MTA) had a net profit margin of -36.1% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Metalla Royalty's return on equity (ROE)?
Metalla Royalty (MTA) has a return on equity of -1.7% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Metalla Royalty's operating cash flow?
Metalla Royalty (MTA) generated $4.4M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Metalla Royalty's total assets?
Metalla Royalty (MTA) had $270.9M in total assets as of fiscal year 2025, including both current and long-term assets.
What is Metalla Royalty's current ratio?
Metalla Royalty (MTA) had a current ratio of 2.41 as of fiscal year 2025, which is generally considered healthy.
What is Metalla Royalty's debt-to-equity ratio?
Metalla Royalty (MTA) had a debt-to-equity ratio of 0.05 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Metalla Royalty's return on assets (ROA)?
Metalla Royalty (MTA) had a return on assets of -1.6% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Metalla Royalty's Piotroski F-Score?
Metalla Royalty (MTA) has a Piotroski F-Score of 6 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Metalla Royalty's earnings high quality?
Metalla Royalty (MTA) reported a net loss of $4.2M while generating $4.4M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.