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

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Columns are period end dates

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