Metalla Royalty & Streaming Ltd. (MTA) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 14, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 40-F for FY2025, filed Mar 26, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the MTA SEC filings page.
Metalla Royalty & Streaming Ltd. (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).
Revenue has accelerated, yet profitability remains negative; cash conversion improved sharply while low leverage limits balance-sheet strain.
FY2024 paired a net loss of$5.5M with operating cash flow of-$2.6M , but FY2025 paired a smaller loss with positive operating cash flow. This earnings-and-cash divergence indicates that non-cash items or working-capital movements are materially shaping annual results rather than profit and cash moving together.
The business is asset-heavy: FY2025 revenue of
Operating cash flow reached
Financial Health Signals
Metalla Royalty & Streaming Ltd. 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 & Streaming Ltd. 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 & Streaming Ltd. 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
None of these metrics is reported for Q4 2025.
Cash & Balance Sheet
Metalla Royalty & Streaming Ltd. held $9.8M in cash against $12.2M in long-term debt as of Q4 2025.
Not reported for Q4 2025.
Not reported for Q4 2025.
Margins & Returns
None of these metrics is reported for Q4 2025.
Capital Allocation
None of these metrics is reported for Q4 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. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, EBITDA, Interest Expense, Income Tax, Net Income, EPS (Basic), EPS (Diluted), Diluted Shares (Avg).
MTA Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'2540-F | Q4'2440-F | Q4'2310-K | Q4'2210-K | Q4'2110-K | Q4'2010-K | Q2'2010-K | Q2'1910-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $270.9M+0.8% | $268.7M-2.7% | $276.0M+110.9% | $130.9M+16.2% | $112.6M+41.3% | $79.7M | $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 | $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 | $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 | $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 | $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 | $1.4M+14.8% | $1.2M |
| Non-Current Liabilities | $12.7M+358.7% | $2.8M+8.0% | $2.6M-55.7% | $5.8M-47.3% | $11.0M+207.3% | $3.6M | $4.0M+78.5% | $2.3M |
| 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 | $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 | $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 | -$29.5M-25.2% | -$23.6M |
Not reported in any period shown, so not listed: Short-Term Investments, Inventory, Long-Term Investments, 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. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Operating Cash Flow, Depreciation & Amortization, Stock-Based Compensation, 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. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Return on Assets, Asset Turnover, FCF Margin.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Metalla Royalty & Streaming Ltd. MTA | FY2025 | $11.7M | -$4.2M | -36.1% | $725.5M | — |
| McEwen Inc. MUX | FY2025 | $197.6M | -$1.3M | -0.6% | $1.0B | 52/100 |
| Avino Silver & Gold Mines Ltd. (Canada) ASM | FY2025 | $92.2M | $26.6M | 28.9% | $883.2M | 49/100 |
| Integra Resources Corp. ITRG | FY2025 | $243.9M | -$2.2M | -0.9% | $503.1M | 46/100 |
| Solaris Resources Inc. SLSR | FY2025 | N/A | -$42.3M | N/A | $1.1B | — |
| New Pacific Metals Corp. NEWP | FY2025 | N/A | -$3.8M | N/A | $1.2B | — |
Where Metalla Royalty & Streaming Ltd. Ranks
Frequently Asked Questions
What is Metalla Royalty & Streaming Ltd.'s annual revenue?
Metalla Royalty & Streaming Ltd. (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 & Streaming Ltd.'s revenue growing?
Metalla Royalty & Streaming Ltd. (MTA) revenue grew by 99.6% year-over-year, from $5.9M to $11.7M in fiscal year 2025.
Is Metalla Royalty & Streaming Ltd. profitable?
No, Metalla Royalty & Streaming Ltd. (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 & Streaming Ltd. have?
As of fiscal year 2025, Metalla Royalty & Streaming Ltd. (MTA) had $9.8M in cash and equivalents against $12.2M in long-term debt.
What is Metalla Royalty & Streaming Ltd.'s net profit margin?
Metalla Royalty & Streaming Ltd. (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 & Streaming Ltd.'s return on equity (ROE)?
Metalla Royalty & Streaming Ltd. (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 & Streaming Ltd.'s operating cash flow?
Metalla Royalty & Streaming Ltd. (MTA) generated $4.4M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Metalla Royalty & Streaming Ltd.'s total assets?
Metalla Royalty & Streaming Ltd. (MTA) had $270.9M in total assets as of fiscal year 2025, including both current and long-term assets.
What is Metalla Royalty & Streaming Ltd.'s current ratio?
Metalla Royalty & Streaming Ltd. (MTA) had a current ratio of 2.41 as of fiscal year 2025, which is generally considered healthy.
What is Metalla Royalty & Streaming Ltd.'s debt-to-equity ratio?
Metalla Royalty & Streaming Ltd. (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 & Streaming Ltd.'s return on assets (ROA)?
Metalla Royalty & Streaming Ltd. (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 & Streaming Ltd.'s P/E ratio?
Metalla Royalty & Streaming Ltd. (MTA) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (FY2025). The market capitalization is $725.5M as of Oct 14, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Metalla Royalty & Streaming Ltd.'s price-to-sales ratio?
Metalla Royalty & Streaming Ltd. (MTA) trades at 61.8x sales, its market capitalization divided by revenue of $11.7M revenue, FY2025. The market capitalization is $725.5M as of Oct 14, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Metalla Royalty & Streaming Ltd.'s Piotroski F-Score?
Metalla Royalty & Streaming Ltd. (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 & Streaming Ltd.'s earnings high quality?
Metalla Royalty & Streaming Ltd. (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.