tiprankstipranks
Metalla Royalty & Streaming Ltd. (MTA)
XASE:MTA
US Market
MTA
Metalla Royalty & Streaming
RESEARCH TOOLSreports

Metalla Royalty & Streaming (MTA) Financial Statements

277 Followers

Metalla Royalty & Streaming Financial Overview

Metalla Royalty & Streaming's market cap is currently $682.74M. The company's EPS TTM is $-0.0419; its P/E ratio is -175.97; Metalla Royalty & Streaming is scheduled to report earnings on May 14, 2026, and the estimated EPS forecast is $0.02. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Mar 23Dec 21
Income Statement
Total RevenueC$ 11.94MC$ 5.88MC$ 4.59MC$ 2.41MC$ 2.97M
Gross ProfitC$ 9.67MC$ 3.21MC$ 2.21MC$ 605.84KC$ 622.22K
Operating IncomeC$ -65.12KC$ -6.13MC$ -4.98MC$ -6.16MC$ -8.95M
EBITDAC$ 2.21MC$ -975.41KC$ -917.00KC$ -5.03MC$ -6.64M
Net IncomeC$ -4.32MC$ -7.50MC$ -5.84MC$ -10.93MC$ -10.43M
Balance Sheet
Cash & Short-Term InvestmentsC$ 9.78MC$ 13.97MC$ 14.11MC$ 4.56MC$ 2.34M
Total AssetsC$ 270.37MC$ 386.27MC$ 276.03MC$ 130.89MC$ 112.62M
Total DebtC$ 14.60MC$ 12.69MC$ 26.61MC$ 10.59MC$ 10.51M
Net DebtC$ 4.82MC$ -1.28MC$ 12.51MC$ 6.03MC$ 8.17M
Total LiabilitiesC$ 19.08MC$ 23.94MC$ 23.14MC$ 12.33MC$ 12.07M
Stockholders' EquityC$ 251.29MC$ 362.34MC$ 252.89MC$ 118.56MC$ 100.55M
Cash Flow
Free Cash FlowC$ -1.16MC$ -4.77MC$ -8.26MC$ -1.50MC$ -36.21M
Operating Cash FlowC$ 1.32MC$ -2.57MC$ 518.00KC$ -35.04KC$ 298.97K
Investing Cash FlowC$ -2.12MC$ -3.01MC$ -3.58MC$ -1.31MC$ -36.02M
Financing Cash FlowC$ -2.24MC$ 1.20MC$ 12.83MC$ 3.79MC$ 32.49M
Currency in CAD

Metalla Royalty & Streaming Earnings and Revenue History

Income Statement >

Metalla Royalty & Streaming Debt to Assets

Balance Sheet >

Metalla Royalty & Streaming Cash Flow

Cash Flow >

Metalla Royalty & Streaming Forecast EPS vs Actual EPS

Earnings >