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

Insider Decisions trades per month

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	—	—	—	—	—	—	—	—	—

Insider Ownership 29.29%

Capital & Financial Ratios $m

Market Cap 757.35

Revenue 15.61

Net Income (0.44)

Free Cash Flow 2.77

Net Debt 2.21

Current Ratio 4.50

Debt/Equity 0.05

P/E ratio 0.00

Fwd P/E 79.70

P/S ratio 48.13

P/B ratio 2.94

Past 5Y EPS Growth —

This Y EPS Growth 230.28%

Next Y EPS Growth 214.12%

Next Y revenue growth 63.28%

Next 5Y EPS Growth —

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/S against its own 10 years 19.06%

10-year low 10-year high

P/B against its own 10 years 56.46%

10-year low 10-year high

EV/Sales against its own 10 years 18.13%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

	total	individual payouts
2023	0.00	0.02
2022	Powerpack
2021	Powerpack
2020	0.01	0.00 0.00 0.00 0.00
2019	0.05	0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
2018	0.06	0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00

special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	14	10	10	11
Receivables	3	3	4	5
Inventory	—	—	—	—
Other	—	—	—	—
	18	13	15	17

	2023	2024	2025	Q'26
Payables	5	1	4	2
ST’ Debt	14	13	—	—
Other	—	—	—	—
	21	14	6	4

Compound Annual Growth %

	10y	5y	3y
Sales	—	37.70%	69.44%
Cash Flow	0.00%	0.00%	0.00%
Earnings	0.00%	0.00%	0.00%
Book Value	45.17%	27.53%	28.53%

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	3	5	—	—	—
’25	2	3	4	3	12
’24	1	1	2	2	6
’23	1	1	1	1	5
’22	1	0	1	1	2
’21	1	1	1	1	3
’20	—	—	—	—	2

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	1	1	—	—	—
’25	1	1	2	1	4
’24	(2)	0	0	0	(3)
’23	0	1	0	(1)	1
’22	0	0	0	0	0
’21	0	0	0	(1)	0
’20	—	—	—	—	(3)

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	1	1	—	—	—
’25	1	1	2	(1)	2
’24	(3)	(2)	0	0	(5)
’23	(3)	6	(4)	(2)	(8)
’22	(1)	0	0	(1)	(2)
’21	(15)	(10)	0	(12)	(36)
’20	—	—	—	—	(3)

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	0.00	0.01	—	—	—
’25	(0.01)	(0.02)	0.01	(0.03)	(0.05)
’24	(0.02)	(0.02)	(0.01)	(0.01)	(0.06)
’23	(0.03)	(0.01)	(0.04)	(0.03)	(0.11)
’22	(0.05)	(0.03)	(0.06)	(0.11)	(0.24)
’21	(0.06)	(0.06)	(0.05)	(0.07)	(0.24)
’20	—	—	—	—	(0.23)

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	0.02	1.16	1.90	2.26	3.00	6.00	3.42	2.59	2.32	2.50	Analyst estimates 2026–2028 Powerpack
	High	1.36	2.72	2.84	5.65	12.66	13.50	8.12	5.89	4.08	8.63
People
People	Employees	—	—	—	8	8	4	4	5	9	9
	Revenue/emp, $m	—	—	0.00	0.00	0.00	0.74	0.60	0.92	0.65	1.30
Income, $m
Income, $m	Revenue	—	—	6	6	2	3	2	5	6	12
	Gross margin, %	0.00	—	31.04	31.04	33.40	20.95	25.11	48.01	57.34	80.92
	EBT	0	(3)	(2)	(2)	(8)	(10)	(11)	(4)	(5)	(4)
	EBT margin, %	0.00	0.00	(26.58)	(27.76)	(336.80)	(353.27)	(451.14)	(97.41)	(92.21)	(30.43)
	Net income	0	0	(2)	(2)	(9)	(10)	(11)	(6)	(5)	(4)
	Depreciation	0	—	2	2	1	2	2	2	3	2
Per share, $
Per share, $	Revenue	0.00	0.00	0.06	0.24	0.06	0.07	0.05	0.08	0.06	0.13
	Earnings	(0.02)	(0.26)	(0.02)	(0.07)	(0.23)	(0.24)	(0.24)	(0.11)	(0.06)	(0.05)
	Cash flow	(0.03)	(0.08)	0.02	0.07	(0.08)	0.01	0.00	0.01	(0.03)	0.05
	Capex	0.00	0.00	(0.10)	0.00	0.00	(0.86)	(0.03)	(0.16)	(0.02)	(0.03)
	Free cash flow	(0.03)	(0.08)	(0.08)	0.07	(0.08)	(0.85)	(0.03)	(0.15)	(0.05)	0.02
	Book value	(0.03)	0.62	0.44	1.77	1.97	2.36	2.65	4.58	2.75	2.72
	Shares, m	7	10	103	26	38	43	45	55	92	93
Valuation, ×
Valuation, ×	P/E	—	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	P/S	—	—	0.00	52.63	154.25	99.34	91.90	36.05	39.05	61.31
	P/B	—	—	0.00	3.98	6.11	2.93	1.87	0.66	0.91	2.86
	EV/Sales	—	—	0.00	51.98	153.49	102.09	94.40	38.90	41.86	62.43
	EV/FCF	—	—	0.00	(19.22)	(65.26)	(8.37)	(151.65)	(21.64)	(51.60)	1,646.78
Cash, $m
Cash, $m	Operating cash flow	0	(1)	2	2	(3)	0	0	1	(3)	4
	Capex	—	(1)	(10)	(10)	(5)	(37)	(1)	(9)	(2)	(2)
	Free cash flow	0	(1)	(8)	2	(3)	(36)	(2)	(8)	(5)	2
Balance, $m
Balance, $m	Working capital	0	1	1	1	9	5	3	(3)	(1)	9
	Total debt	0	0	8	2	3	11	11	27	13	12
	Net debt	0	(1)	5	(1)	(2)	8	6	13	3	2
	Shareholders’ equity	0	6	45	46	75	101	119	253	252	252
Returns, %
Returns, %	ROA	(4.88)	(19,930.46)	(7.67)	(3.87)	(13.01)	(10.83)	(8.98)	(2.87)	(2.01)	(1.57)
	ROIC	0.00	0.00	(1.38)	0.00	0.00	(5.14)	(4.93)	(1.72)	(1.10)	(0.02)
	ROE	(5.24)	(88.39)	(7.27)	(4.17)	(14.15)	(11.90)	(9.97)	(3.14)	(2.17)	(1.68)

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
PPTA Perpetua Resources Corp.	$2.3B	— (loss-making)	—	—	n/m	−1,165.90% (below 0%: shrinking)	0.00%	0.00%	Compare
SLSR Solaris Resources Inc.	$1.1B	— (loss-making)	—	—	n/m	−51.52% (below 0%: shrinking)	—	0.00%	Compare
MUX McEwen Inc.	$994.6M	11.9×	13.5×	+26.84% (above 0%: growing)	+166.67% (above 0%: growing)	+328.14% (above 0%: growing)	33.90%	13.01%	Compare
ASM Avino Silver	$881.5M	19.1×	15.6×	+22.85% (above 0%: growing)	+200.00% (above 0%: growing)	+106.43% (above 0%: growing)	48.42%	34.22%	Compare
MTA Metalla Royalty & Streaming Ltd.	$757.4M	— (loss-making)	79.7×	+93.84% (above 0%: growing)	n/m	+75.32% (above 0%: growing)	91.00%	44.37%
GORO Gold Resource Corporation	$526.7M	57.9×	— (loss-making)	+87.98% (above 0%: growing)	n/m	+55.36% (above 0%: growing)	29.51%	8.50%	Compare
ITRG Integra Resources Corp.	$488.9M	60.8×	—	+15.92% (above 0%: growing)	0.00%	+154.33% (above 0%: growing)	33.01%	20.06%	Compare
VOXR Vox Royalty Corp.	$346.1M	7.2×	12.3×	+122.56% (above 0%: growing)	n/m	+146.39% (above 0%: growing)	66.34%	123.61%	Compare
LODE Comstock Inc.	$143.6M	— (loss-making)	— (loss-making)	−19.65% (below 0%: shrinking)	n/m	−73.98% (below 0%: shrinking)	(328.48%)	(9,873.68%)	Compare
Median of peers	$704.1M	19.1×	13.5×	+24.85%	+166.67%	+80.90%	33.01%	10.76%

All 15 Other Precious Metals & Mining stocks →

Metalla Royalty & Streaming Ltd. (MTA) key facts

Strength: Metalla Royalty & Streaming Ltd.’s revenue for fiscal 2025 (year ended December 2025) was $11.7 million, up 99.6% from fiscal 2024.
Metalla Royalty & Streaming Ltd. (MTA) is an Other Precious Metals & Mining company in the Basic Materials sector, listed on NYSE American.
As of October 16, 2026, MTA traded at $8.04, a market capitalization of $757.4 million.
Return on equity was −1.68% and debt-to-equity 0.05.
Its Piotroski F-score is 6 out of 9 and its Altman Z-score is 22.30 (safe zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.