MTA

Metalla Royalty & Streaming Ltd.

Price Chart

Latest Quote

$7.00

-0.25 (-3.45%)

Current Price

Previous Close	$7.25
Open	$7.00
Day High	$7.10
Day Low	$6.92
Volume	425,105

Fetched: 2026-06-24T13:28:55

Stock Information

Shares Outstanding	93.44M
Total Debt	$14.41M
Cash Equivalents	$9.97M
Revenue	$13.08M
Net Income	$-3.40M
Sector	Basic Materials
Industry	Other Precious Metals & Mining
Market Cap	$654.10M
EPS (TTM)	$-0.04
Exchange	ASE

🌐 Visit Website

📊 Comprehensive Analysis

Company Data

Enterprise Value	$658.54M
Sales	$13.08M
Income	$-3.40M
Book/sh	$2.72
Cash/sh	$0.11
Employees	7

Financial Ratios

Quick Ratio	3.17
Current Ratio	3.45
Debt/Eq	5.69

Returns & Margins

ROA	0.12%
ROE	-1.34%
Gross Margin	100.00%
Operating Margin	12.17%
Profit Margin	-25.98%

Ownership

Insider Ownership	27.43%
Institutional Ownership	31.39%
Insider & Institutional transactions data not available

Valuation Ratios

Forward P/E	37.33
P/S	50.00
P/B	2.58

Analyst Data

Recommendation	none
Target Price	$9.00

Technical Indicators

SMA20	$7.41
SMA50	$7.11
SMA200	$7.25
RSI	35.67
ATR	0.4400

Shares Float	67.85M
Short Ratio	2.33
Volatility	2.13
Rel Volume	0.74

Performance History

Week	-8.62%
Month	+3.55%
Quarter	+0.29%
6 Months	-13.79%
YTD	-9.68%
Year	+102.90%
3 Years	+66.33%
5 Years	-31.02%
10 Years	+1439.76%

Stock Score: ⭐ Premium

Based on debt, profitability, growth, and cash flow metrics

⭐ Premium Feature

Recent Price History

Date	Close	Volume
2026-06-23	$7.00	436,700
2026-06-22	$7.25	537,700
2026-06-18	$7.43	529,900
2026-06-17	$7.63	736,700
2026-06-16	$7.68	396,400
2026-06-15	$7.66	472,400
2026-06-12	$7.31	442,700
2026-06-11	$7.18	517,800
2026-06-10	$6.65	548,600
2026-06-09	$6.73	688,500
2026-06-08	$7.21	287,600
2026-06-05	$7.02	1,169,200
2026-06-04	$7.70	461,700
2026-06-03	$7.71	669,700
2026-06-02	$7.98	425,100
2026-06-01	$7.86	632,900
2026-05-29	$7.86	555,500
2026-05-28	$7.64	784,900
2026-05-27	$7.43	729,400
2026-05-26	$7.18	850,600

About Metalla Royalty & Streaming Ltd.

Metalla Royalty & Streaming Ltd., a precious metals royalty and streaming company, engages in the acquisition and management of gold, silver, copper royalties, streams, and related production-based interests in Canada. The company operates in Australia, Brazil, Mexico, and the United States. The company was formerly known as Excalibur Resources Ltd. and changed its name to Metalla Royalty & Streaming Ltd. in December 2016. Metalla Royalty & Streaming Ltd. was incorporated in 1983 and is headquartered in Vancouver, Canada.

📰 Latest News

MTA- A Streaming Play that Tether Has Been Targeting

MoneyShow • 2026-06-16T05:01:00Z

Metalla Down After Hours As It Reports Profitable Quarter and Higher First-quarter Revenue

MT Newswires • 2026-05-14T21:12:44Z

TSX Value Picks Knight Therapeutics And 2 Other Stocks Estimated Below Intrinsic Value

Simply Wall St. • 2026-03-25T12:38:07Z

Metair Investments Ltd (JSE:MTA) Full Year 2025 Earnings Call Highlights: Robust Revenue Growth ...

GuruFocus.com • 2026-03-20T01:01:01Z

Zacks.com featured highlights include Trevi, Metalla Royalty & Streaming and Vermilion

Zacks • 2026-03-11T09:27:00Z

Up Over 50%: 3 Stocks on the Verge of a Massive Breakout in March

Zacks • 2026-03-09T19:05:00Z

Is Metalla (TSXV:MTA) Quietly Re-Rating Its Risk Profile As Key Royalty Assets Enter Production?

Simply Wall St. • 2026-03-02T09:11:36Z

Scotiabank Raises Metalla Royalty & Streaming Ltd. (MTA) Price Target to $9, Maintains Sector Perform

Insider Monkey • 2026-02-17T12:52:32Z

TSX Stocks Estimated To Be Trading Below Intrinsic Value By Up To 47.4%

Simply Wall St. • 2026-02-16T12:37:52Z

A Look At Metalla Royalty & Streaming (TSXV:MTA) Valuation After Its New Shelf Registration For Common Shares

Simply Wall St. • 2026-02-09T12:07:39Z

Period:

Income Statement (Annual)

Metric	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue
Reconciled Cost Of Revenue	$2,240,000	$2,509,000	$2,389,000	$1,807,000
Cost Of Revenue	$2,240,000	$2,509,000	$2,389,000	$1,807,000
Total Revenue	$11,739,000	$5,882,000	$4,595,000	$2,413,000
Operating Revenue	$11,739,000	$5,882,000	$4,595,000	$2,413,000
Expenses
Interest Expense	$1,613,000	$1,977,000	$1,170,000	$1,287,000
Total Expenses	$11,803,000	$10,358,000	$9,574,000	$8,574,000
Other Income Expense	$-1,658,000	$1,368,000	$1,879,000	$-3,300,000
Other Non Operating Income Expenses	$-552,000	$150,000	$-23,000	$36,000
Net Non Operating Interest Income Expense	$-1,850,000	$-2,316,000	$-1,376,000	$-1,425,000
Total Other Finance Cost	$237,000	$339,000	$206,000	$138,000
Interest Expense Non Operating	$1,613,000	$1,977,000	$1,170,000	$1,287,000
Operating Expense	$9,563,000	$7,849,000	$7,185,000	$6,767,000
General And Administrative Expense	$9,563,000	$7,849,000	$7,185,000	$6,767,000
Income & Earnings
Net Income From Continuing Operation Net Minority Interest	$-4,241,000	$-5,476,000	$-5,837,000	$-10,928,000
Net Interest Income	$-1,850,000	$-2,316,000	$-1,376,000	$-1,425,000
Normalized Income	$-3,129,200	$-6,415,250	$-6,933,200	$-8,900,989
Net Income From Continuing And Discontinued Operation	$-4,241,000	$-5,476,000	$-5,837,000	$-10,928,000
Total Operating Income As Reported	$-64,000	$-4,476,000	$-7,334,000	$-9,821,000
Net Income Common Stockholders	$-4,241,000	$-5,476,000	$-5,837,000	$-10,928,000
Net Income	$-4,241,000	$-5,476,000	$-5,837,000	$-10,928,000
Net Income Including Noncontrolling Interests	$-4,241,000	$-5,476,000	$-5,837,000	$-10,928,000
Net Income Continuous Operations	$-4,241,000	$-5,476,000	$-5,837,000	$-10,928,000
Pretax Income	$-3,572,000	$-5,424,000	$-4,476,000	$-10,886,000
Special Income Charges	$-738,000	$0	$1,080,000	$-3,314,000
Earnings From Equity Interest	$202,000	$113,000	$75,000	$-589,000
Operating Income	$-64,000	$-4,476,000	$-4,979,000	$-6,161,000
Gross Profit	$9,499,000	$3,373,000	$2,206,000	$606,000
Per Share
Diluted EPS	$-0.05	$-0.06	$-0.11	$-0.24
Basic EPS	$-0.05	$-0.06	$-0.11	$-0.24
Other
Tax Effect Of Unusual Items	$-196,200	$165,750	$730,800	$-719,989
Tax Rate For Calcs	$0	$0	$0	$0
Normalized EBITDA (Bullshit earnings)	$1,589,000	$-2,043,000	$-2,744,000	$-5,045,000
Total Unusual Items	$-1,308,000	$1,105,000	$1,827,000	$-2,747,000
Total Unusual Items Excluding Goodwill	$-1,308,000	$1,105,000	$1,827,000	$-2,747,000
Reconciled Depreciation	$2,240,000	$2,509,000	$2,389,000	$1,807,000
EBITDA (Bullshit earnings)	$281,000	$-938,000	$-917,000	$-7,792,000
EBIT	$-1,959,000	$-3,447,000	$-3,306,000	$-9,599,000
Diluted Average Shares	$92,510,341	$91,503,747	$55,223,734	$44,798,615
Basic Average Shares	$92,510,341	$91,503,747	$55,223,734	$44,798,615
Diluted NI Availto Com Stockholders	$-4,241,000	$-5,476,000	$-5,837,000	$-10,928,000
Tax Provision	$669,000	$52,000	$1,361,000	$42,000
Other Special Charges	$738,000	-	$1,658,000	$-346,000
Gain On Sale Of Security	$-570,000	$1,105,000	$747,000	$567,000
Selling General And Administration	$9,563,000	$7,849,000	$7,185,000	$6,767,000
Other Gand A	$2,454,000	$2,410,000	$2,461,000	$1,879,000
Salaries And Wages	$7,109,000	$5,439,000	$4,724,000	$4,888,000
Gain On Sale Of Business	-	$0	$5,093,000	$0
Impairment Of Capital Assets	-	$0	$2,355,000	$3,660,000

Fetched: 2026-06-23

Balance Sheet (Annual)

Metric	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Assets
Net Tangible Assets	$251,753,000	$252,027,000	$252,887,000	$118,561,000
Total Assets	$270,866,000	$268,677,000	$276,031,000	$130,889,000
Total Non Current Assets	$255,434,000	$255,721,000	$258,379,000	$121,323,000
Non Current Deferred Assets	$81,000	$105,000	$105,000	$0
Non Current Deferred Taxes Assets	$81,000	$105,000	$105,000	$0
Current Assets	$15,432,000	$12,956,000	$17,652,000	$9,566,000
Other Current Assets	$1,259,000	$723,000	$734,000	$1,323,000
Receivables	$4,379,000	$2,516,000	$2,811,000	$1,506,000
Other Receivables	$34,000	$12,000	$4,000	$14,000
Taxes Receivable	$33,000	$251,000	$325,000	$302,000
Accounts Receivable	$4,312,000	$2,253,000	$2,482,000	$1,190,000
Cash Cash Equivalents And Short Term Investments	$9,794,000	$9,717,000	$14,107,000	$4,555,000
Cash And Cash Equivalents	$9,794,000	$9,717,000	$14,107,000	$4,555,000
Hedging Assets Current	-	-	$0	$2,182,000
Financial Assets	-	-	-	$0
Prepaid Assets	-	-	-	-
Debt
Net Debt	$2,382,000	$2,976,000	$518,000	$6,030,000
Total Debt	$12,176,000	$12,693,000	$13,588,000	$10,585,000
Long Term Debt And Capital Lease Obligation	$12,176,000	-	$13,027,000	$5,335,000
Long Term Debt	$12,176,000	-	$13,027,000	$5,335,000
Current Debt And Capital Lease Obligation	-	$12,693,000	$13,588,000	$5,250,000
Current Debt	-	$12,693,000	$13,588,000	$5,250,000
Other Current Borrowings	-	$12,693,000	$13,588,000	$5,250,000
Liabilities
Total Liabilities Net Minority Interest	$19,113,000	$16,650,000	$23,144,000	$12,328,000
Total Non Current Liabilities Net Minority Interest	$12,701,000	$2,769,000	$2,564,000	$5,792,000
Tradeand Other Payables Non Current	$0	$2,233,000	$2,028,000	$0
Non Current Deferred Liabilities	$525,000	$536,000	$536,000	$457,000
Non Current Deferred Taxes Liabilities	$525,000	$536,000	$536,000	$457,000
Current Liabilities	$6,412,000	$13,881,000	$20,580,000	$6,536,000
Payables And Accrued Expenses	$6,412,000	$1,188,000	$6,992,000	$1,286,000
Payables	$6,412,000	$1,188,000	$6,992,000	$1,286,000
Other Payable	$2,446,000	-	$1,598,000	-
Accounts Payable	$3,966,000	$1,188,000	$5,081,000	$1,223,000
Total Tax Payable	-	$24,000	$313,000	$63,000
Derivative Product Liabilities	-	-	$561,000	$0
Equity
Common Stock Equity	$251,753,000	$252,027,000	$252,887,000	$118,561,000
Total Equity Gross Minority Interest	$251,753,000	$252,027,000	$252,887,000	$118,561,000
Stockholders Equity	$251,753,000	$252,027,000	$252,887,000	$118,561,000
Gains Losses Not Affecting Retained Earnings	$14,371,000	$13,021,000	$12,930,000	$13,199,000
Retained Earnings	$-73,083,000	$-68,842,000	$-63,366,000	$-56,334,000
Long Term Equity Investment	$200,000	$314,000	$450,000	$595,000
Other
Ordinary Shares Number	$92,899,448	$92,076,438	$90,877,231	$49,467,877
Share Issued	$92,899,448	$92,076,438	$90,877,231	$49,467,877
Tangible Book Value	$251,753,000	$252,027,000	$252,887,000	$118,561,000
Invested Capital	$263,929,000	$264,720,000	$266,475,000	$129,146,000
Working Capital	$9,020,000	$-925,000	$-2,928,000	$3,030,000
Total Capitalization	$263,929,000	$252,027,000	$252,887,000	$123,896,000
Capital Stock	$310,465,000	$307,848,000	$303,323,000	$161,696,000
Common Stock	$310,465,000	$307,848,000	$303,323,000	$161,696,000
Investments And Advances	$200,000	$314,000	$450,000	$595,000
Investmentsin Subsidiariesat Cost	$200,000	$314,000	$450,000	$595,000
Net PPE	$255,153,000	$255,302,000	$257,824,000	$120,728,000
Accumulated Depreciation	$-17,058,000	$-14,818,000	$-12,309,000	$-14,065,323
Gross PPE	$272,211,000	$270,120,000	$257,824,000	$134,793,205
Properties	$272,211,000	$270,120,000	$257,824,000	$134,793,205

Fetched: 2026-06-23

Cash Flow Statement (Annual)

Metric	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Free Cash Flow
Free Cash Flow	$1,971,000	$-4,772,000	$-8,259,000	$-1,502,000
Operating Activities
Operating Cash Flow	$4,408,000	$-2,573,000	$518,000	$-35,000
Cash Flow From Continuing Operating Activities	$4,408,000	$-2,573,000	$518,000	$-35,000
Operating Gains Losses	$1,083,000	$-1,277,000	$-4,382,000	$-80,000
Investing Activities
Capital Expenditure	$-2,437,000	$-2,199,000	$-8,777,000	$-1,467,000
Investing Cash Flow	$-2,121,000	$-1,950,000	$-3,585,000	$-1,310,000
Cash Flow From Continuing Investing Activities	$-2,121,000	$-1,950,000	$-3,585,000	$-1,310,000
Financing Activities
Issuance Of Capital Stock	$0	$719,000	$4,142,000	$4,075,000
Financing Cash Flow	$-2,243,000	$478,000	$12,829,000	$3,793,000
Cash Flow From Continuing Financing Activities	$-2,243,000	$478,000	$12,829,000	$3,793,000
Net Other Financing Charges	$-1,819,000	$-339,000	$-864,000	$-138,000
Cash Dividends Paid	$0	$0	$-1,195,000	$0
Net Common Stock Issuance	$0	$719,000	$4,142,000	$4,075,000
Common Stock Issuance	$0	$719,000	$4,142,000	$4,075,000
Dividends Received Cfi	$316,000	$249,000	$220,000	$157,000
Other
Repayment Of Debt	$-11,919,000	$0	-	-
Issuance Of Debt	$13,100,000	$0	$11,113,000	$0
End Cash Position	$9,794,000	$9,717,000	$14,107,000	$4,555,000
Beginning Cash Position	$9,717,000	$14,107,000	$4,555,000	$2,344,000
Effect Of Exchange Rate Changes	$33,000	$-345,000	$-210,000	$-237,000
Changes In Cash	$44,000	$-4,045,000	$9,762,000	$2,448,000
Interest Paid Cff	$-1,605,000	$-58,000	$-809,000	$-494,000
Proceeds From Stock Option Exercised	$0	$156,000	$442,000	$350,000
Net Issuance Payments Of Debt	$1,181,000	$0	$11,113,000	$0
Net Short Term Debt Issuance	$-11,919,000	$0	-	-
Short Term Debt Payments	$-11,919,000	$0	-	-
Net Long Term Debt Issuance	$13,100,000	$0	$11,113,000	$0
Long Term Debt Issuance	$13,100,000	$0	$11,113,000	$0
Net PPE Purchase And Sale	$-2,437,000	$-2,199,000	$-3,805,000	$-1,467,000
Purchase Of PPE	$-2,437,000	$-2,199,000	$-8,777,000	$-1,467,000
Taxes Refund Paid	$-247,000	$-409,000	$-825,000	$-268,000
Change In Working Capital	$-276,000	$-3,701,000	$-752,000	$-610,000
Change In Payables And Accrued Expense	$2,166,000	$-3,211,000	$-1,344,000	$164,000
Change In Payable	$2,166,000	$-3,211,000	$-1,344,000	$164,000
Change In Prepaid Assets	$-580,000	$21,000	$854,000	$-588,000
Change In Receivables	$-1,862,000	$-511,000	$-262,000	$-186,000
Changes In Account Receivables	$-1,862,000	$-511,000	$-262,000	$-186,000
Other Non Cash Items	$2,256,000	$3,097,000	$3,954,000	$3,461,000
Stock Based Compensation	$2,924,000	$2,632,000	$2,255,000	$2,881,000
Deferred Tax	$669,000	$52,000	$1,361,000	$42,000
Deferred Income Tax	$669,000	$52,000	$1,361,000	$42,000
Depreciation Amortization Depletion	$2,240,000	$2,509,000	$2,389,000	$1,807,000
Depletion	$2,240,000	$2,509,000	$2,389,000	$1,807,000
Earnings Losses From Equity Investments	$-202,000	$-113,000	$-75,000	$589,000
Gain Loss On Investment Securities	$94,000	$-493,000	$-1,357,000	$-532,000
Net Foreign Currency Exchange Gain Loss	$453,000	$-671,000	$485,000	$-137,000
Net Income From Continuing Operations	$-4,241,000	$-5,476,000	$-5,837,000	$-10,928,000
Sale Of PPE	-	$0	$4,972,000	$0
Asset Impairment Charge	-	$0	$2,355,000	$3,660,000
Gain Loss On Sale Of PPE	-	$0	$-5,093,000	$0
Unrealized Gain Loss On Investment Securities	-	-	-	$17,083
Long Term Debt Payments	-	-	-	-

Fetched: 2026-06-23