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Metalla Royalty & Streaming Ltd. (MTA)
XASE:MTA
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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 $626.16M. The enterprise value is $638.07M.
Market Cap$626.16M
Enterprise Value$638.07M

Share Statistics

Metalla Royalty & Streaming has 93,442,764 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding93,442,764
Owned by Insiders15.55%
Owned by Institutions17.20%

Financial Efficiency

Metalla Royalty & Streaming’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is -0.02%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-0.02%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee2.99M
Profits Per Employee-837.66K
Employee Count4
Asset Turnover0.04
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Metalla Royalty & Streaming is 1910.3. Metalla Royalty & Streaming’s PEG ratio is 5.26.
PE Ratio1910.3
PS Ratio81.79
PB Ratio3.89
Price to Fair Value3.89
Price to FCF-844.42
Price to Operating Cash Flow185.90
PEG Ratio5.26

Income Statement

In the last 12 months, Metalla Royalty & Streaming had revenue of 11.94M and earned -4.32M in profits. Earnings per share was -0.05.
Revenue11.94M
Gross Profit9.67M
Operating Income-65.12K
Pretax Income-3.63M
Net Income-4.32M
EBITDA2.21M
Earnings Per Share (EPS)-0.05

Cash Flow

In the last 12 months, operating cash flow was 3.40M and capital expenditures -2.48M, giving a free cash flow of 920.40K billion.
Operating Cash Flow3.40M
Free Cash Flow920.40K
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

Beta1.24
52-Week Price Change131.74%
50-Day Moving Average6.94
200-Day Moving Average6.96
Relative Strength Index (RSI)45.88
Average Volume (3m)390.18K

Important Dates

Metalla Royalty & Streaming upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date

Financial Position

Metalla Royalty & Streaming as a current ratio of 2.41, with Debt / Equity ratio of 5.69%
Current Ratio2.41
Quick Ratio2.41
Debt to Market Cap0.01
Net Debt to EBITDA2.18
Interest Coverage Ratio-0.03

Taxes

In the past 12 months, Metalla Royalty & Streaming has paid 680.71K in taxes.
Income Tax680.71K
Effective Tax Rate-0.19

Enterprise Valuation

Metalla Royalty & Streaming EV to EBITDA ratio is 443.40, with an EV/FCF ratio of -848.58.
EV to Sales82.19
EV to EBITDA443.40
EV to Free Cash Flow-848.58
EV to Operating Cash Flow742.18

Balance Sheet

Metalla Royalty & Streaming has $9.98M in cash and marketable securities with $14.42M in debt, giving a net cash position of -$4.44M billion.
Cash & Marketable Securities$9.98M
Total Debt$14.42M
Net Cash-$4.44M
Net Cash Per Share-$0.05
Tangible Book Value Per Share$2.72

Margins

Gross margin is 78.59%, with operating margin of -0.55%, and net profit margin of -36.13%.
Gross Margin78.59%
Operating Margin-0.55%
Pretax Margin-30.43%
Net Profit Margin-36.13%
EBITDA Margin18.54%
EBIT Margin-0.55%

Analyst Forecast

The average price target for Metalla Royalty & Streaming is $10.18, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$10.18
Price Target Upside44.56% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast106.08%
EPS Growth Forecast24.80%

Scores

Smart Score8
AI Score