Saturday 17 October 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. In the quarter to June 2026, revenue grew 93.8%, EPS grew 150.0%, free cash flow grew 75.3% and total debt rose 7.18%, each against the same quarter a year earlier. Revenue growth for three consecutive years.
8.04
0.06
−0.74%
Follow MTA
| Dec '18 | May '19 | Dec '19 | May '20 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
— | — | — | — | — | — | 4 | 5 | 5 | 6 |
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Altman Z-Score |
43.30 | 57.42 | 23.07 | 21.81 | 52.09 | 13.92 | 9.90 | 4.00 | 7.88 | 22.30 |
P/S ratio |
0.00 | 61.08 | 52.63 | 76.74 | 154.25 | 99.34 | 91.90 | 36.05 | 39.05 | 61.31 |
Altman Z″-Score (non-manufacturers) |
11.98 | 11.98 | 11.82 | 7.26 | 12.74 | 7.21 | 8.34 | 10.48 | 14.92 | 13.17 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,617.37 |
Beneish M-Score |
— | — | — | — | — | (3.29) | (2.95) | (2.25) | (2.52) | (2.17) |
P/Operating CF |
0.00 | (15,564.35) | 987.38 | (496.87) | (377.37) | (512.80) | (1,231.96) | (216.56) | (593.48) | 649.57 |
P/B ratio |
0.00 | 8.11 | 3.98 | 4.58 | 6.11 | 2.93 | 1.87 | 0.66 | 0.91 | 2.86 |
Price to Tangible BV |
0.00 | 8.11 | 3.98 | 4.58 | 6.11 | 2.93 | 1.87 | 0.66 | 0.91 | 2.86 |
EV/Sales |
0.00 | 60.93 | 51.98 | 76.71 | 153.49 | 102.09 | 94.40 | 38.90 | 41.86 | 62.43 |
EV/EBITDA |
0.00 | 70.36 | 2,965.72 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 336.77 |
EV/Operating CF |
0.00 | 0.00 | 134.09 | (144.74) | (217.51) | 1,014.01 | (6,508.09) | 345.06 | (95.70) | 166.25 |
EV/FCF |
0.00 | 0.00 | (19.22) | (37.78) | (65.26) | (8.37) | (151.65) | (21.64) | (51.60) | 1,646.78 |
Quick Ratio |
1.20 | 1.20 | 1.12 | 2.66 | 4.01 | 3.35 | 0.93 | 0.82 | 0.88 | 2.21 |
Current Ratio |
1.20 | 1.20 | 1.20 | 2.83 | 5.82 | 6.00 | 1.46 | 0.86 | 0.93 | 2.41 |
Net Debt/EBITDA |
6.84 | (1.87) | (1.87) | 0.02 | 0.43 | (1.24) | (0.75) | (2.64) | (1.51) | 1.09 |
Debt/Assets |
17.60% | 4.39% | 4.39% | 6.59% | 3.84% | 9.34% | 8.09% | 9.85% | 4.72% | 4.50% |
Debt/Equity |
0.19 | 0.05 | 0.05 | 0.07 | 0.04 | 0.10 | 0.09 | 0.11 | 0.05 | 0.05 |
Asset Turnover |
0.25 | 0.12 | 0.12 | 0.05 | 0.04 | 0.03 | 0.02 | 0.02 | 0.02 | 0.04 |
Operating CF/Net income |
(0.94) | (0.94) | (0.91) | 0.24 | 0.34 | (0.03) | 0.00 | (0.09) | 0.47 | (1.04) |
Capex/Depreciation |
(5.57) | (5.57) | 0.00 | (5.15) | 0.00 | (15.55) | (0.81) | (3.67) | (0.88) | (1.09) |
Interest Coverage |
(2.96) | (2.96) | — | (5.46) | — | (10.93) | (7.63) | (6.27) | (2.26) | (0.04) |
| (7.27%) | (4.13%) | (4.17%) | (10.55%) | (14.15%) | (11.90%) | (9.97%) | (3.14%) | (2.17%) | (1.68%) | |
| (7.67%) | (3.83%) | (3.87%) | (9.63%) | (13.01%) | (10.83%) | (8.98%) | (2.87%) | (2.01%) | (1.57%) | |
ROIC |
(1.38%) | (1.58%) | 0.00% | (4.99%) | 0.00% | (5.14%) | (4.93%) | (1.72%) | (1.10%) | (0.02%) |
Return on Tangible Assets |
(4.28%) | (4.28%) | (4.28%) | (9.89%) | (11.85%) | (9.63%) | (8.83%) | (2.29%) | (2.15%) | (1.61%) |
Average Days of Receivables |
31.11 | 31.11 | 15.12 | 23.46 | 280.05 | 159.92 | 227.80 | 223.29 | 156.13 | 136.16 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
49.50% | 49.50% | 49.50% | 174.80% | 320.87% | 322.16% | 280.44% | 156.37% | 133.44% | 81.46% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.00% | 13.81% | 0.00% | 56.51% | 0.00% | 179.28% | 119.39% | 49.08% | 44.75% | 24.91% |
Graham Net Nets |
0.00 | 0.00 | 0.01 | (0.01) | 0.01 | (0.02) | (0.01) | (0.03) | (0.02) | (0.01) |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
(0.41%) | (0.80%) | (0.81%) | (1.75%) | (1.10%) | (3.46%) | (5.05%) | (3.67%) | (2.39%) | (0.66%) |
Free Cash Flow Yield |
0.00% | 0.00% | (5.14%) | (2.65%) | (1.52%) | (12.27%) | (0.68%) | (4.99%) | (2.08%) | 0.06% |
Revenue per Share |
0.06 | 0.06 | 0.24 | 0.08 | 0.06 | 0.07 | 0.05 | 0.08 | 0.06 | 0.13 |
Operating CF per Share |
0.02 | 0.02 | 0.07 | (0.03) | (0.08) | 0.01 | 0.00 | 0.01 | (0.03) | 0.05 |
Capex per Share |
(0.10) | (0.10) | 0.00 | (0.11) | 0.00 | (0.86) | (0.03) | (0.16) | (0.02) | (0.03) |
Free Cash Flow per Share |
(0.08) | (0.08) | 0.07 | (0.14) | (0.08) | (0.85) | (0.03) | (0.15) | (0.05) | 0.02 |
Cash per Share |
0.03 | 0.03 | 0.14 | 0.10 | 0.14 | 0.06 | 0.10 | 0.26 | 0.11 | 0.11 |
Shareholders Equity per Share |
0.44 | 0.44 | 1.77 | 1.38 | 1.97 | 2.36 | 2.65 | 4.58 | 2.75 | 2.72 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
0.44 | 0.44 | 1.77 | 1.38 | 1.97 | 2.36 | 2.65 | 4.58 | 2.75 | 2.72 |
Free Cash Flow |
(8.45) | (8.45) | 1.71 | (4.75) | (2.95) | (36.21) | (1.50) | (8.26) | (4.77) | 1.97 |
Working Capital |
0.65 | 0.65 | 0.66 | 2.52 | 8.57 | 5.44 | 3.03 | (2.93) | (0.92) | 9.02 |
Capital Expenditures |
(10.18) | (10.18) | (10.35) | (3.59) | (4.94) | (36.51) | (1.47) | (8.78) | (2.20) | (2.44) |
Net Current Asset Value |
0.54 | 0.54 | 0.55 | (1.40) | 4.98 | (5.54) | (2.76) | (5.49) | (3.69) | (3.68) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
1.71 | 1.71 | 0.00 | 1.33 | 0.00 | 12.29 | 0.61 | 1.91 | 0.37 | 0.21 |
Price to Operating Income |
0.00 | 81.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.04 | 0.04 | 0.04 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 |
Cash ROIC |
(14.90%) | (16.78%) | 3.34% | (8.84%) | (3.56%) | (31.93%) | (1.12%) | (2.81%) | (1.74%) | 0.72% |
Accounts Receivable Turnover |
21.85 | 11.73 | 15.98 | 12.73 | 2.38 | 1.90 | 1.72 | 2.13 | 2.21 | 3.41 |
Accounts Payable Turnover |
5.78 | 3.36 | 4.00 | 1.52 | 1.13 | 1.88 | 1.52 | 0.72 | 0.76 | 0.87 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
108.59 | 108.56 | 75.97 | 294.47 | 324.69 | 169.35 | 259.76 | 824.11 | 172.83 | 646.25 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
0.27 | 0.51 | 0.38 | 0.21 | 1.00 | 1.56 | 1.40 | 2.16 | 2.66 | 3.45 |
Average Payables |
0.71 | 1.22 | 1.04 | 1.12 | 1.39 | 1.25 | 1.19 | 3.34 | 3.29 | 2.58 |
Average Assets |
24.09 | 48.18 | 48.60 | 50.57 | 66.05 | 96.30 | 121.76 | 203.46 | 272.35 | 269.77 |
Average Common Equity |
25.40 | 44.74 | 45.13 | 46.16 | 60.71 | 87.59 | 109.56 | 185.72 | 252.46 | 251.89 |
Columns are period end dates