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Metalla Royalty & Streaming (MTA)
:MTA
US Market
MTA
Metalla Royalty & Streaming
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Metalla Royalty & Streaming (MTA) Ratios

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Metalla Royalty & Streaming Ratios

MTA's free cash flow for Q4 2025 was C$0.84. For the 2025 fiscal year, MTA's free cash flow was decreased by C$ and operating cash flow was C$-0.46. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Mar 23Dec 21
Liquidity Ratios
Current Ratio
 2.41 2.41 0.93 1.46 5.99
Quick Ratio
 2.41 2.41 0.93 1.13 4.03
Cash Ratio
 1.53 1.53 0.70 0.70 2.15
Solvency Ratio
 -0.11 0.00 -0.17 -0.79 -0.67
Operating Cash Flow Ratio
 0.21 0.00 -0.13 >-0.01 0.27
Short-Term Operating Cash Flow Coverage
 0.54 0.00 -0.14 >-0.01 0.00
Net Current Asset Value
C$ -5.05MC$ 21.15MC$ -5.31MC$ -2.76MC$ -5.54M
Leverage Ratios
Debt-to-Assets Ratio
 0.05 0.05 0.05 0.08 0.09
Debt-to-Equity Ratio
 0.06 0.06 0.05 0.09 0.10
Debt-to-Capital Ratio
 0.05 0.05 0.05 0.08 0.09
Long-Term Debt-to-Capital Ratio
 0.05 0.05 <0.01 0.04 0.09
Financial Leverage Ratio
 1.08 1.08 1.07 1.10 1.12
Debt Service Coverage Ratio
 0.01 0.63 -0.05 -0.78 -8.03
Interest Coverage Ratio
 -0.05 0.00 -1.93 -4.78 -10.93
Debt to Market Cap
 0.03 0.02 0.06 0.04 0.03
Interest Debt Per Share
 0.24 0.22 0.23 0.27 0.27
Net Debt to EBITDA
 6.57 2.18 -4.39 -1.20 -1.23
Profitability Margins
Gross Profit Margin
76.09%80.92%41.86%25.10%20.95%
EBIT Margin
-13.02%-0.55%-54.76%-255.25%-301.21%
EBITDA Margin
6.18%18.54%-12.10%-208.31%-223.55%
Operating Profit Margin
-0.78%-0.55%-76.10%-255.25%-301.21%
Pretax Profit Margin
-30.77%-30.43%-92.21%-451.08%-353.28%
Net Profit Margin
-36.44%-36.13%-93.10%-452.81%-351.08%
Continuous Operations Profit Margin
-36.44%-36.13%-93.10%-452.81%-351.08%
Net Income Per EBT
118.42%118.73%100.96%100.38%99.38%
EBT Per EBIT
3968.49%5581.28%121.18%176.72%117.28%
Return on Assets (ROA)
-1.60%-1.60%-1.94%-8.35%-9.26%
Return on Equity (ROE)
-1.69%-1.72%-2.07%-9.22%-10.37%
Return on Capital Employed (ROCE)
-0.03%-0.02%-1.67%-4.95%-8.02%
Return on Invested Capital (ROIC)
-0.03%-0.02%-1.59%-4.75%-7.97%
Return on Tangible Assets
-1.60%-1.60%-1.94%-8.35%-9.26%
Earnings Yield
-0.94%-0.61%-2.26%-3.70%-2.81%
Efficiency Ratios
Receivables Turnover
 2.71 2.73 2.23 1.60 2.28
Payables Turnover
 0.54 0.00 1.50 1.48 2.28
Inventory Turnover
 0.00 0.00 0.00 0.83 1.09
Fixed Asset Turnover
 0.05 0.05 0.02 0.02 0.03
Asset Turnover
 0.04 0.04 0.02 0.02 0.03
Working Capital Turnover Ratio
 1.40 2.97 0.00 0.57 0.00
Cash Conversion Cycle
 -546.86 133.57 -79.55 421.55 332.95
Days of Sales Outstanding
 134.50 133.57 163.90 227.75 159.92
Days of Inventory Outstanding
 0.00 0.00 0.00 440.68 333.44
Days of Payables Outstanding
 681.36 0.00 243.45 246.89 160.41
Operating Cycle
 134.50 133.57 163.90 668.43 493.36
Cash Flow Ratios
Operating Cash Flow Per Share
 0.02 0.00 -0.03 >-0.01 <0.01
Free Cash Flow Per Share
 -0.02 0.00 -0.05 -0.03 -0.85
CapEx Per Share
 0.04 0.00 0.02 0.03 0.86
Free Cash Flow to Operating Cash Flow
 -0.87 0.00 1.85 42.85 -121.11
Dividend Paid and CapEx Coverage Ratio
 0.53 0.00 -1.17 -0.02 <0.01
Capital Expenditure Coverage Ratio
 0.53 0.00 -1.17 -0.02 <0.01
Operating Cash Flow Coverage Ratio
 0.09 0.00 -0.14 >-0.01 0.03
Operating Cash Flow to Sales Ratio
 0.11 0.00 -0.32 -0.01 0.10
Free Cash Flow Yield
-0.25%0.00%-1.44%-0.51%-9.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -105.10 -164.85 -44.15 -27.01 -35.64
Price-to-Sales (P/S) Ratio
 38.63 59.56 41.11 122.33 125.14
Price-to-Book (P/B) Ratio
 1.81 2.83 0.91 2.49 3.70
Price-to-Free Cash Flow (P/FCF) Ratio
 -396.10 0.00 -69.41 -196.65 -10.26
Price-to-Operating Cash Flow Ratio
 343.42 0.00 -128.74 -8.43K 1.24K
Price-to-Earnings Growth (PEG) Ratio
 1.13 7.55 0.00 0.00 0.00
Price-to-Fair Value
 1.81 2.83 0.91 2.49 3.70
Enterprise Value Multiple
 631.29 323.48 -343.98 -59.92 -57.21
Enterprise Value
 646.52M 983.53M 335.52M 301.25M 379.81M
EV to EBITDA
 641.83 323.48 -343.98 -59.92 -57.21
EV to Sales
 39.69 59.96 41.64 124.82 127.89
EV to Free Cash Flow
 -406.95 0.00 -70.31 -200.67 -10.49
EV to Operating Cash Flow
 355.92 0.00 -130.40 -8.60K 1.27K
Tangible Book Value Per Share
 3.73 4.01 3.96 2.65 2.36
Shareholders’ Equity Per Share
 3.73 3.73 3.96 2.65 2.36
Tax and Other Ratios
Effective Tax Rate
 -0.18 -0.19 >-0.01 >-0.01 <0.01
Revenue Per Share
 0.18 0.18 0.09 0.05 0.07
Net Income Per Share
 -0.06 -0.06 -0.08 -0.24 -0.24
Tax Burden
 1.18 1.19 1.01 1.00 0.99
Interest Burden
 2.36 55.81 1.68 1.77 1.17
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.77 0.81 1.40 2.80 3.22
Stock-Based Compensation to Revenue
 0.13 0.00 0.33 1.19 1.79
Income Quality
 -0.35 0.00 0.47 <0.01 -0.03
Currency in CAD