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%

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Market cap: $757.4M
P/E: 0.0×
Fwd P/E: 79.7×
Dividend yield: —
F-score: 6/9
Altman Z: 22.30
Beneish M: −2.17
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

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

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Columns are period end dates

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