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

8.05 0.32 +4.14%

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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
Piotroski F-Score Full definition →	+8 more TTM periods Free account	6	6	6	6
ROE Full definition →		(1.16%)	(1.68%)	(1.34%)	(0.17%)
ROA Full definition →		(1.09%)	(1.57%)	(1.27%)	(0.16%)
ROIC Full definition →		0.09%	(0.02%)	0.13%	0.64%
Return on Tangible Assets Full definition →		(1.10%)	(1.61%)	(1.28%)	(0.16%)
Average Days of Receivables Full definition →		116.19	136.16	84.21	116.76
Free Cash Flow per Share Full definition →		0.03	0.00	0.05	0.03
Free Cash Flow Full definition →		2.91	0.45	4.80	2.77
Capital Expenditures Full definition →		—	(3.96)	—	(2.65)
Other line items
Cash ROIC Full definition →		1.05%	0.16%	1.74%	0.99%
Accounts Receivable Turnover Full definition →		4.53	3.41	5.46	4.02
Accounts Payable Turnover Full definition →		3.78	0.87	1.86	1.43
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		94.58	646.25	338.32	344.93
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		0.17	0.19	0.32	(1.45)
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 →		74.13%	81.46%	79.84%	70.26%
Share Based Compensation of Revenue Full definition →		27.37%	24.91%	24.14%	21.29%
Interest Coverage Full definition →		0.21	(0.04)	0.35	1.93
Operating CF/Net income Full definition →		(1.00)	(1.04)	(1.41)	(12.32)
Depreciation/Fixed assets Full definition →		0.01	0.01	0.01	0.01
Capex/Depreciation Full definition →		0.00	(1.77)	0.00	(1.31)
Revenue per Share Full definition →		0.11	0.13	0.14	0.17
Operating CF per Share Full definition →		0.03	0.05	0.05	0.06
Capex per Share Full definition →		0.00	(0.04)	0.00	(0.03)
Capex to Sales Full definition →		0.00	0.34	0.00	0.17

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Columns are period end dates · fundamentals updated 2 Nov 2026

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