Pricing Log in Create free account
Friday 6 November 2026 Export MTA’s income statement to Excel — free account

Metalla Royalty & Streaming Ltd.

MTA Basic Materials Other Precious Metals & Mining

Metalla Royalty & Streaming Ltd.’s revenue for fiscal 2025 (year ended December 2025) was $11.7 million, up 99.6% from fiscal 2024.

Revenue
+93.8%
EPS
+150.0%
Free cash flow
+75.3%
Total debt
+7.18%

Quarter to June 2026, against a year earlier

7.94 0.21 +2.72%
Market cap
$722.8M
P/E
0.0×
Fwd P/E
103×
Dividend yield
—
F-score
6/9
Altman Z
22.30
Beneish M
−2.17
Dividend safety
n/a
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

Insider Decisions last twelve months

Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 29.35%

Capital & Financial Ratios $m

Size
Market Cap 722.76
Revenue ttm 15.61
Net income ttm (0.44)
Free cash flow ttm 2.77
Net debt Q 2.21
Valuation
P/E 0.00
Forward P/E 103.00 (above 35: high)
Price / sales 46.21 (above 10: high)
Forward P/S Powerpack
Price / FCF 260.17
Price / book 2.82
Financial health
Current ratio Q 4.50 (at or above 1.5: strong)
Debt / equity Q 0.05 (at or below 0.5: strong)
Interest coverage Q 7.70
Growth
Revenue growth Q +93.84% (above 0%: growing)
Operating income growth Q +930.22% (above 0%: growing)
EPS, this year +232.14% (at or above 15%: strong)
EPS, next year A +212.71% (at or above 15%: strong)
Revenue, next year A +77.55% (at or above 10%: strong)
EPS, past 5 yrs —
EPS, next 5 yrs A —

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 47.0×, against a ten-year median of 63.5×; over the ten years it ranged from 31.7× in 2024 to 218× in 2021.
P/S against its own 10 years 15.82%
10-year low 10-year high
P/B against its own 10 years 53.62%
10-year low 10-year high
EV/Sales against its own 10 years 14.89%
10-year low 10-year high

Dividends

Yield
—
Annual rate
—
Payout ratio
—
Growth, 2018–23
−100.0%/yr
  1. 0.06 ’18
  2. 0.05 ’19 −20
  3. 0.01 ’20 −75
  4. 0.00 ’21 −100
  5. 0.00 ’22
  6. 0.00 ’23
paid change on the year, %

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 14 10 10 11
Receivables 3 3 4 5
Inventory — — — —
Other — — — —
18 13 15 17
2023 2024 2025 Q'26
Payables 5 1 4 2
ST’ Debt 14 13 — —
Other — — — —
21 14 6 4

Compound Annual Growth %

10y 5y 3y
Sales — 37.70% 69.44%
Cash Flow 0.00% 0.00% 0.00%
Earnings 0.00% 0.00% 0.00%
Book Value 45.17% 27.53% 28.53%

Earnings Trends EPS, adjusted, against the consensus

Sep 2025 Estimate 0.00 Actual 0.01

Earnings per share against the consensus, by quarter
Quarter Estimate Reported Result
Dec 2024 −0.01 −0.01 Met by 0.00
Mar 2025 −0.01 −0.01 Met by 0.00
Jun 2025 0.00 −0.02 Miss by 0.02
Sep 2025 0.00 0.01 Beat by 0.01

EPS $

Mar Jun Sep Dec Year
’26 0.00 0.01 — — —
’25 (0.01) (0.02) 0.01 (0.03) (0.05)
’24 (0.02) (0.02) (0.01) (0.01) (0.06)
’23 (0.03) (0.01) (0.04) (0.03) (0.11)
’22 (0.05) (0.03) (0.06) (0.11) (0.24)
’21 (0.06) (0.06) (0.05) (0.07) (0.24)
’20 — — — — (0.23)
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 3 5 — — —
’25 2 3 4 3 12
’24 1 1 2 2 6
’23 1 1 1 1 5
’22 1 0 1 1 2
’21 1 1 1 1 3
’20 — — — — 2
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 1 1 — — —
’25 1 1 2 1 4
’24 (2) 0 0 0 (3)
’23 0 1 0 (1) 1
’22 0 0 0 0 0
’21 0 0 0 (1) 0
’20 — — — — (3)
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 1 1 — — —
’25 1 1 2 (1) 2
’24 (3) (2) 0 0 (5)
’23 (3) 6 (4) (2) (8)
’22 (1) 0 0 (1) (2)
’21 (15) (10) 0 (12) (36)
’20 — — — — (3)
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1.5
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Jun ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue — — 6 6 2 3 2 5 6 12 16 +10.2% 21 33 21 +21.1%
Gross margin, % 0.00 — 31.04 31.04 33.40 20.95 25.11 48.01 57.34 80.92 87.07 +80.9 pt
EBT 0 (3) (2) (2) (8) (10) (11) (4) (5) (4) 1 +41.9%
EBT margin, % 0.00 0.00 (26.58) (27.76) (336.80) (353.27) (451.14) (97.41) (92.21) (30.43) 6.26 (30.4) pt
Net income 0 0 (2) (2) (9) (10) (11) (6) (5) (4) 0 +44.6%
Per share, $
Per share, $ Revenue 0.00 0.00 0.06 0.24 0.06 0.07 0.05 0.08 0.06 0.13 0.17 n/m
Earnings (0.02) (0.26) (0.02) (0.07) (0.23) (0.24) (0.24) (0.11) (0.06) (0.05) (0.01) +9.4%
Cash flow (0.03) (0.08) 0.02 0.07 (0.08) 0.01 0.00 0.01 (0.03) 0.05 0.06 n/m
Capex 0.00 0.00 (0.10) 0.00 0.00 (0.86) (0.03) (0.16) (0.02) (0.03) (0.03) n/m
Free cash flow (0.03) (0.08) (0.08) 0.07 (0.08) (0.85) (0.03) (0.15) (0.05) 0.02 0.03 n/m
Book value (0.03) 0.62 0.44 1.77 1.97 2.36 2.65 4.58 2.75 2.72 2.73 n/m
Shares, m 7 10 103 26 38 43 45 55 92 93 93 +33.3%
Valuation, ×
Valuation, × P/E — — 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0
P/S — — 0.00 52.63 154.25 99.34 91.90 36.05 39.05 61.31 46.21 66.8
P/B — — 0.00 3.98 6.11 2.93 1.87 0.66 0.91 2.86 2.82 2.4
EV/Sales — — 0.00 51.98 153.49 102.09 94.40 38.90 41.86 62.43 47.04 68.1
EV/FCF — — 0.00 (19.22) (65.26) (8.37) (151.65) (21.64) (51.60) 1,646.78 264.82 166.1
Cash, $m
Cash, $m Operating cash flow 0 (1) 2 2 (3) 0 0 1 (3) 4 5 n/m
Capex — (1) (10) (10) (5) (37) (1) (9) (2) (2) (3) +8.3%
Free cash flow 0 (1) (8) 2 (3) (36) (2) (8) (5) 2 3 n/m
Balance, $m
Balance, $m Working capital 0 1 1 1 9 5 3 (3) (1) 9 13 n/m
Net debt 0 (1) 5 (1) (2) 8 6 13 3 2 2 +45.8%
Shareholders’ equity 0 6 45 46 75 101 119 253 252 252 256 n/m
Returns, %
Returns, % ROA (4.88) (19,930.46) (7.67) (3.87) (13.01) (10.83) (8.98) (2.87) (2.01) (1.57) (0.16) +3.3 pt
ROIC 0.00 0.00 (1.38) 0.00 0.00 (5.14) (4.93) (1.72) (1.10) (0.02) 0.64 0.0 pt
ROE (5.24) (88.39) (7.27) (4.17) (14.15) (11.90) (9.97) (3.14) (2.17) (1.68) (0.17) +3.6 pt
People
People Employees — — — 8 8 4 4 5 9 9 — +2.0%
Revenue/emp, $m — — 0.00 0.00 0.00 0.74 0.60 0.92 0.65 1.30 — n/m
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026 · fundamentals updated 2 Nov 2026

Metalla Royalty & Streaming Ltd. vs peers in Other Precious Metals & Mining (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
PPTA Perpetua Resources Corp. $2.1B — (loss-making) — — n/m −1,165.90% (below 0%: shrinking) 0.00% 0.00% Compare
SIND Sinda Ltd. $1.9B — (loss-making) — — n/m — 0.00% 0.00% Compare
SLSR Solaris Resources Inc. $1.2B — (loss-making) — — n/m −51.52% (below 0%: shrinking) — 0.00% Compare
VMET Versamet Royalties Corporation $971.9M 23.0× — +391.88% (above 0%: growing) +2,677.78% (above 0%: growing) +778.57% (above 0%: growing) 58.96% 58.04% Compare
MUX McEwen Inc. $912.4M 10.9× 15.1× +26.84% (above 0%: growing) +166.67% (above 0%: growing) +328.14% (above 0%: growing) 33.90% 13.01% Compare
ASM Avino Silver $777.9M 16.5× 13.1× +22.85% (above 0%: growing) +200.00% (above 0%: growing) +106.43% (above 0%: growing) 48.42% 34.22% Compare
MTA Metalla Royalty & Streaming Ltd. $722.8M — (loss-making) 103× +93.84% (above 0%: growing) n/m +75.32% (above 0%: growing) 91.00% 44.37%
ITRG Integra Resources Corp. $434.1M 53.5× — +15.92% (above 0%: growing) 0.00% +154.33% (above 0%: growing) 33.01% 20.06% Compare
VOXR Vox Royalty Corp. $340.5M 7.0× 7.5× +122.56% (above 0%: growing) n/m +146.39% (above 0%: growing) 66.34% 123.61% Compare
Median of peers $942.1M 16.5× 13.1× +26.84% +183.34% +146.39% 33.90% 16.54%

All 18 Other Precious Metals & Mining stocks →

Metalla Royalty & Streaming Ltd. (MTA) Latest News

13 Aug

Impact 4 ·
Impact 4 ·

12 Aug

Impact 3 ·

23 Jun

Impact 3 ·

16 Jun

Impact 4 ·

8 Jun

Impact 3 · · CNW Group

14 May

Impact 3 · · MT Newswires
Impact 3 · · CNW Group
Impact 3 ·

31 Mar

Impact 4 · · CNW Group

26 Mar

Impact 5 · · PR Newswire

13 Mar

Impact 4 · · CNW Group

2 Mar

Impact 4 · · Simply Wall St.

13 Feb

Impact 3 · · CNW Group

11 Feb

Impact 4 · · PR Newswire
Impact 4 · · CNW Group

9 Feb

Impact 3 · · Simply Wall St.

4 Feb

Impact 4 · · Zacks

31 Jan

Impact 3 · · Simply Wall St.

21 Nov

Impact 3 · · GlobeNewswire

13 Nov

Impact 4 · · CNW GroupMT Newswires
Impact 3 · · MT NewswiresMT NewswiresMT NewswiresMT Newswires
Impact 3 ·

3 Nov

Impact 3 · · MT NewswiresMT NewswiresMT NewswiresMT NewswiresMT NewswiresMT NewswiresMT NewswiresMT Newswires
Impact 3 · · PR Newswire

21 Aug

Impact 3 ·

17 Aug

Impact 3 · · Insider Monkey

16 Aug

Impact 3 · · Simply Wall St.

14 Aug

Impact 4 · · CNW Group

1 Aug

Impact 4 · · Zacks
stockrow.com/MTA · Data as of Nov 2, 2026 · For information only; not investment advice. · © 2026 stockrow.com