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

Revenue growth 3 yrs

7.97 0.24 +3.10%

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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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	0.00	0.00	0.00	0.00
P/S ratio Full definition →		55.72	61.31	47.24	45.56
P/FCF ratio Full definition →		823.04	1,617.37	738.35	256.46
P/Operating CF Full definition →		298.00	649.57	604.10	539.99
P/B ratio Full definition →		2.32	2.86	2.44	2.78
Price to Tangible BV Full definition →		2.32	2.86	2.44	2.78
EV/Sales Full definition →		56.83	62.43	48.23	46.38
EV/EBITDA Full definition →		219.70	336.77	239.29	155.98
EV/Operating CF Full definition →		205.75	166.25	131.46	133.59
EV/FCF Full definition →		839.41	1,646.78	753.88	261.12
Quick Ratio Full definition →		4.82	2.21	3.17	4.25
Current Ratio Full definition →		5.04	2.41	3.45	4.50
Net Debt/EBITDA Full definition →		0.47	(2.38)	3.11	0.79
Debt/Assets Full definition →		4.50%	4.50%	4.54%	4.73%
Debt/Equity Full definition →		0.05	0.05	0.05	0.05
Asset Turnover Full definition →		0.04	0.04	0.05	0.06
Operating CF/Net income Full definition →		3.14	(0.46)	9.22	1.08
Capex/Depreciation Full definition →		0.00	(4.61)	0.00	(0.20)
Interest Coverage Full definition →		4.07	(4.34)	1.07	7.70
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		47.10%	130.06%	75.95%	46.63%
Intangible Assets out of Total Assets Full definition →		0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →		19.20%	23.02%	25.46%	19.33%
Graham Net Nets Full definition →		0.00	(0.01)	0.00	0.00
Graham Number Full definition →		0.00	0.00	0.00	0.00
Earnings Yield Full definition →		(0.49%)	(0.66%)	(0.63%)	(0.16%)
Free Cash Flow Yield Full definition →		0.12%	0.06%	0.14%	0.39%
Revenue per Share Full definition →		0.04	0.04	0.03	0.06
Operating CF per Share Full definition →		0.02	0.01	0.01	0.01
Capex per Share Full definition →		0.00	(0.03)	0.00	0.00
Free Cash Flow per Share Full definition →		0.02	(0.01)	0.01	0.01
Cash per Share Full definition →		0.12	0.11	0.11	0.11
Shareholders Equity per Share Full definition →		2.74	2.72	2.72	2.73
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		2.74	2.72	2.72	2.73
Free Cash Flow Full definition →		1.97	(1.33)	1.02	1.22
Working Capital Full definition →		12.12	9.02	10.04	12.91
Capital Expenditures Full definition →		—	(2.44)	—	(0.09)
Net Current Asset Value Full definition →		(0.50)	(3.68)	(2.74)	(0.48)
EV/EBIT Full definition →		1,619.84	0.00	1,190.56	276.05
Capex to Sales Full definition →		0.00	0.73	0.00	0.02
Price to Operating Income Full definition →		1,588.24	0.00	1,166.03	271.13
Other line items
Average Receivables Full definition →		2.33	3.45	2.40	3.88
Average Payables Full definition →		0.62	2.58	1.13	1.41
Average Assets Full definition →		268.87	269.77	268.38	270.20
Average Common Equity Full definition →		252.81	251.89	253.02	253.75

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Columns are period end dates · fundamentals updated 2 Nov 2026

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