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Friday 6 November 2026
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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
7.96
0.23
+2.98%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | May '20 | Dec '19 | May '19 | Dec '18 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
6 | 5 | 5 | 4 | — | — | — | — | — | — |
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 |
22.30 | 7.88 | 4.00 | 9.90 | 13.92 | 52.09 | 21.81 | 23.07 | 57.42 | 43.32 |
P/S ratio |
61.31 | 39.05 | 36.05 | 91.90 | 99.34 | 154.25 | 76.74 | 52.63 | 61.08 | 0.00 |
Altman Z″-Score (non-manufacturers) |
13.17 | 14.92 | 10.48 | 8.34 | 7.21 | 12.74 | 7.26 | 11.82 | 11.98 | 11.98 |
P/FCF ratio |
1,617.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Beneish M-Score |
(2.17) | (2.52) | (2.25) | (2.95) | (3.29) | — | — | — | — | — |
P/Operating CF |
649.57 | (593.48) | (216.56) | (1,231.96) | (512.80) | (377.37) | (496.87) | 987.38 | (15,564.35) | 0.00 |
P/B ratio |
2.86 | 0.91 | 0.66 | 1.87 | 2.93 | 6.11 | 4.58 | 3.98 | 8.11 | 0.00 |
Price to Tangible BV |
2.86 | 0.91 | 0.66 | 1.87 | 2.93 | 6.11 | 4.58 | 3.98 | 8.11 | 0.00 |
EV/Sales |
62.43 | 41.86 | 38.90 | 94.40 | 102.09 | 153.49 | 76.71 | 51.98 | 60.93 | 0.00 |
EV/EBITDA |
336.77 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 75.34 | 57.39 | 0.00 |
EV/Operating CF |
166.25 | (95.70) | 345.06 | (6,508.09) | 1,014.01 | (217.51) | (144.74) | 134.09 | 0.00 | 0.00 |
EV/FCF |
1,646.78 | (51.60) | (21.64) | (151.65) | (8.37) | (65.26) | (37.78) | (19.22) | 0.00 | 0.00 |
Quick Ratio |
2.21 | 0.88 | 0.82 | 0.93 | 3.35 | 4.01 | 2.66 | 1.12 | 1.20 | 1.20 |
Current Ratio |
2.41 | 0.93 | 0.86 | 1.46 | 6.00 | 5.82 | 2.83 | 1.20 | 1.20 | 1.20 |
Net Debt/EBITDA |
1.09 | (1.51) | (2.64) | (0.75) | (1.24) | 0.43 | 0.02 | (1.87) | (1.87) | 6.84 |
Debt/Assets |
4.50% | 4.72% | 9.85% | 8.09% | 9.34% | 3.84% | 6.59% | 4.39% | 4.39% | 17.60% |
Debt/Equity |
0.05 | 0.05 | 0.11 | 0.09 | 0.10 | 0.04 | 0.07 | 0.05 | 0.05 | 0.19 |
Asset Turnover |
0.04 | 0.02 | 0.02 | 0.02 | 0.03 | 0.04 | 0.05 | 0.12 | 0.12 | 0.25 |
Operating CF/Net income |
(1.04) | 0.47 | (0.09) | 0.00 | (0.03) | 0.34 | 0.24 | (0.91) | (0.94) | (0.94) |
Capex/Depreciation |
(1.09) | (0.88) | (3.67) | (0.81) | (15.55) | 0.00 | (5.15) | 0.00 | (5.57) | (5.57) |
Interest Coverage |
(0.04) | (2.26) | (6.27) | (7.63) | (10.93) | — | (5.46) | — | (2.96) | (2.96) |
| (1.68%) | (2.17%) | (3.14%) | (9.97%) | (11.90%) | (14.15%) | (10.55%) | (4.17%) | (4.13%) | (7.27%) | |
| (1.57%) | (2.01%) | (2.87%) | (8.98%) | (10.83%) | (13.01%) | (9.63%) | (3.87%) | (3.83%) | (7.67%) | |
ROIC |
(0.02%) | (1.10%) | (1.72%) | (4.93%) | (5.14%) | 0.00% | (4.99%) | 0.00% | (1.58%) | (1.38%) |
Return on Tangible Assets |
(1.61%) | (2.15%) | (2.29%) | (8.83%) | (9.63%) | (11.85%) | (9.89%) | (4.28%) | (4.28%) | (4.28%) |
Average Days of Receivables |
136.16 | 156.13 | 223.29 | 227.80 | 159.92 | 280.05 | 23.46 | 15.12 | 31.11 | 31.11 |
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 |
81.46% | 133.44% | 156.37% | 280.44% | 322.16% | 320.87% | 174.80% | 49.50% | 49.50% | 49.50% |
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 |
24.91% | 44.75% | 49.08% | 119.39% | 179.28% | 0.00% | 56.51% | 0.00% | 13.81% | 0.00% |
Graham Net Nets |
(0.01) | (0.02) | (0.03) | (0.01) | (0.02) | 0.01 | (0.01) | 0.01 | 0.00 | 0.00 |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
(0.66%) | (2.39%) | (3.67%) | (5.05%) | (3.46%) | (1.10%) | (1.75%) | (0.81%) | (0.80%) | (0.41%) |
Free Cash Flow Yield |
0.06% | (2.08%) | (4.99%) | (0.68%) | (12.27%) | (1.52%) | (2.65%) | (5.14%) | 0.00% | 0.00% |
Revenue per Share |
0.13 | 0.06 | 0.08 | 0.05 | 0.07 | 0.06 | 0.08 | 0.24 | 0.06 | 0.06 |
Operating CF per Share |
0.05 | (0.03) | 0.01 | 0.00 | 0.01 | (0.08) | (0.03) | 0.07 | 0.02 | 0.02 |
Capex per Share |
(0.03) | (0.02) | (0.16) | (0.03) | (0.86) | 0.00 | (0.11) | 0.00 | (0.10) | (0.10) |
Free Cash Flow per Share |
0.02 | (0.05) | (0.15) | (0.03) | (0.85) | (0.08) | (0.14) | 0.07 | (0.08) | (0.08) |
Cash per Share |
0.11 | 0.11 | 0.26 | 0.10 | 0.06 | 0.14 | 0.10 | 0.14 | 0.03 | 0.03 |
Shareholders Equity per Share |
2.72 | 2.75 | 4.58 | 2.65 | 2.36 | 1.97 | 1.38 | 1.77 | 0.44 | 0.44 |
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 |
2.72 | 2.75 | 4.58 | 2.65 | 2.36 | 1.97 | 1.38 | 1.77 | 0.44 | 0.44 |
Free Cash Flow |
1.97 | (4.77) | (8.26) | (1.50) | (36.21) | (2.95) | (4.75) | 1.71 | (8.45) | (8.45) |
Working Capital |
9.02 | (0.92) | (2.93) | 3.03 | 5.44 | 8.57 | 2.52 | 0.66 | 0.65 | 0.65 |
Capital Expenditures |
(2.44) | (2.20) | (8.78) | (1.47) | (36.51) | (4.94) | (3.59) | (10.35) | (10.18) | (10.18) |
Net Current Asset Value |
(3.68) | (3.69) | (5.49) | (2.76) | (5.54) | 4.98 | (1.40) | 0.55 | 0.54 | 0.54 |
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 |
0.21 | 0.37 | 1.91 | 0.61 | 12.29 | 0.00 | 1.33 | 0.00 | 1.71 | 1.71 |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 81.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.04 | 0.04 | 0.04 |
Cash ROIC |
0.72% | (1.74%) | (2.81%) | (1.12%) | (31.93%) | (3.56%) | (8.84%) | 3.34% | (16.78%) | (14.90%) |
Accounts Receivable Turnover |
3.41 | 2.21 | 2.13 | 1.72 | 1.90 | 2.38 | 12.73 | 15.98 | 11.73 | 21.85 |
Accounts Payable Turnover |
0.87 | 0.76 | 0.72 | 1.52 | 1.88 | 1.13 | 1.52 | 4.00 | 3.36 | 5.78 |
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 |
646.25 | 172.83 | 824.11 | 259.76 | 169.35 | 324.69 | 294.47 | 75.97 | 108.56 | 108.59 |
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 |
3.45 | 2.66 | 2.16 | 1.40 | 1.56 | 1.00 | 0.21 | 0.38 | 0.51 | 0.27 |
Average Payables |
2.58 | 3.29 | 3.34 | 1.19 | 1.25 | 1.39 | 1.12 | 1.04 | 1.22 | 0.71 |
Average Assets |
269.77 | 272.35 | 203.46 | 121.76 | 96.30 | 66.05 | 50.57 | 48.60 | 48.18 | 24.09 |
Average Common Equity |
251.89 | 252.46 | 185.72 | 109.56 | 87.59 | 60.71 | 46.16 | 45.13 | 44.74 | 25.40 |
Columns are period end dates · fundamentals updated 2 Nov 2026