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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 $595.63M. The enterprise value is $633.65M.
Market Cap$595.63M
Enterprise Value$633.65M

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 Insiders4.68%
Owned by Institutions17.10%

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 Employee4.10M
Profits Per Employee0.00
Employee Count4
Asset Turnover0.04
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Metalla Royalty & Streaming is ―. Metalla Royalty & Streaming’s PEG ratio is 7.55.
PE Ratio
PS Ratio59.56
PB Ratio2.83
Price to Fair Value2.83
Price to FCF0.00
Price to Operating Cash Flow328.36
PEG Ratio7.55

Income Statement

In the last 12 months, Metalla Royalty & Streaming had revenue of 16.40M and earned -5.93M in profits. Earnings per share was -0.06.
Revenue16.40M
Gross Profit13.27M
Operating Income-89.43K
Pretax Income-4.99M
Net Income-5.93M
EBITDA3.04M
Earnings Per Share (EPS)-0.06

Cash Flow

In the last 12 months, operating cash flow was 1.82M and capital expenditures -3.41M, giving a free cash flow of -1.59M billion.
Operating Cash Flow1.82M
Free Cash Flow-1.59M
Free Cash Flow per Share-0.02

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 Change131.82%
50-Day Moving Average7.86
200-Day Moving Average6.43
Relative Strength Index (RSI)39.14
Average Volume (3m)766.44K

Important Dates

Metalla Royalty & Streaming upcoming earnings date is May 8, 2026, TBA (Confirmed).
Last Earnings DateMar 26, 2026
Next Earnings DateMay 8, 2026
Ex-Dividend Date

Financial Position

Metalla Royalty & Streaming as a current ratio of 2.41, with Debt / Equity ratio of 5.81%
Current Ratio2.41
Quick Ratio2.41
Debt to Market Cap0.02
Net Debt to EBITDA2.18
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Metalla Royalty & Streaming has paid 934.79K in taxes.
Income Tax934.79K
Effective Tax Rate-0.19

Enterprise Valuation

Metalla Royalty & Streaming EV to EBITDA ratio is 323.48, with an EV/FCF ratio of 0.00.
EV to Sales59.96
EV to EBITDA323.48
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00

Balance Sheet

Metalla Royalty & Streaming has $13.43M in cash and marketable securities with $20.04M in debt, giving a net cash position of -$6.62M billion.
Cash & Marketable Securities$13.43M
Total Debt$20.04M
Net Cash-$6.62M
Net Cash Per Share-$0.07
Tangible Book Value Per Share$4.01

Margins

Gross margin is 76.09%, with operating margin of -0.55%, and net profit margin of -36.13%.
Gross Margin76.09%
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 $9.71, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$9.71
Price Target Upside46.46% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score8
AI Score