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Metalla Royalty & Streaming (MTA)
:MTA

Metalla Royalty & Streaming (MTA) Stock Statistics & Valuation Metrics

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Total Valuation

Metalla Royalty & Streaming has a market cap or net worth of $775.36M. The enterprise value is $773.46M.
Market Cap$775.36M
Enterprise Value$773.46M

Share Statistics

Metalla Royalty & Streaming has 92,561,386 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding92,561,386
Owned by Insiders14.95%
Owned by Institutions6.39%

Financial Efficiency

Metalla Royalty & Streaming’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is -1.59%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-1.59%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee2.01M
Profits Per Employee-1.37M
Employee Count4
Asset Turnover0.02
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Metalla Royalty & Streaming is ―. Metalla Royalty & Streaming’s PEG ratio is 0.00.
PE Ratio
PS Ratio41.11
PB Ratio0.91
Price to Fair Value0.91
Price to FCF-69.41
Price to Operating Cash Flow-2.37K
PEG Ratio0.00

Income Statement

In the last 12 months, Metalla Royalty & Streaming had revenue of 8.06M and earned -7.50M in profits. Earnings per share was -0.08.
Revenue8.06M
Gross Profit3.37M
Operating Income-6.13M
Pretax Income-7.43M
Net Income-7.50M
EBITDA-975.41K
Earnings Per Share (EPS)-0.08

Cash Flow

In the last 12 months, operating cash flow was -320.22K and capital expenditures -24.86K, giving a free cash flow of -345.08K billion.
Operating Cash Flow-320.22K
Free Cash Flow-345.08K
Free Cash Flow per Share>-0.01

Dividends & Yields

Metalla Royalty & Streaming pays an annual dividend of $0.023, resulting in a dividend yield of ―
Dividend Per Share$0.023
Dividend Yield
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.97
52-Week Price Change196.43%
50-Day Moving Average7.67
200-Day Moving Average5.32
Relative Strength Index (RSI)58.83
Average Volume (3m)766.44K

Important Dates

Metalla Royalty & Streaming upcoming earnings date is Mar 26, 2026, TBA (Confirmed).
Last Earnings DateNov 13, 2025
Next Earnings DateMar 26, 2026
Ex-Dividend Date

Financial Position

Metalla Royalty & Streaming as a current ratio of 0.93, with Debt / Equity ratio of 5.72%
Current Ratio0.93
Quick Ratio0.93
Debt to Market Cap0.06
Net Debt to EBITDA-4.39
Interest Coverage Ratio-1.93

Taxes

In the past 12 months, Metalla Royalty & Streaming has paid 71.24K in taxes.
Income Tax71.24K
Effective Tax Rate>-0.01

Enterprise Valuation

Metalla Royalty & Streaming EV to EBITDA ratio is -343.98, with an EV/FCF ratio of -70.31.
EV to Sales41.64
EV to EBITDA-343.98
EV to Free Cash Flow-70.31
EV to Operating Cash Flow-130.40

Balance Sheet

Metalla Royalty & Streaming has $15.46M in cash and marketable securities with $20.16M in debt, giving a net cash position of -$4.70M billion.
Cash & Marketable Securities$15.46M
Total Debt$20.16M
Net Cash-$4.70M
Net Cash Per Share-$0.05
Tangible Book Value Per Share$3.96

Margins

Gross margin is 72.40%, with operating margin of -76.10%, and net profit margin of -93.10%.
Gross Margin72.40%
Operating Margin-76.10%
Pretax Margin-92.21%
Net Profit Margin-93.10%
EBITDA Margin-12.10%
EBIT Margin-54.76%

Analyst Forecast

The average price target for Metalla Royalty & Streaming is $9.34, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$9.34
Price Target Upside12.53% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score9
AI Score