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Metalla Royalty & Streaming (TSE:MTA)
:MTA
Canadian Market

Metalla Royalty & Streaming (MTA) Financial Statements

25 Followers

Metalla Royalty & Streaming Financial Overview

Metalla Royalty & Streaming's market cap is currently C$886.77M. The company's EPS TTM is C$-0.036; its P/E ratio is -164.85; Metalla Royalty & Streaming is scheduled to report earnings on March 26, 2026, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Mar 23Dec 21Aug 19
Income Statement
Total RevenueC$ 16.40MC$ 8.06MC$ 2.41MC$ 2.97M-
Gross ProfitC$ 13.27MC$ 3.37MC$ 605.84KC$ 622.22K-
Operating IncomeC$ -89.43KC$ -6.13MC$ -6.16MC$ -8.95M-
EBITDAC$ 3.04MC$ -975.41KC$ -5.03MC$ -6.64M-
Net IncomeC$ -5.93MC$ -7.50MC$ -10.93MC$ -10.43M-
Balance Sheet
Cash & Short-Term InvestmentsC$ 13.43MC$ 13.97MC$ 4.56MC$ 2.34MC$ 3.39M
Total AssetsC$ 371.29MC$ 386.27MC$ 130.89MC$ 112.62MC$ 50.31M
Total DebtC$ 20.04MC$ 18.25MC$ 10.59MC$ 10.51MC$ 3.32M
Net DebtC$ 6.62MC$ 4.28MC$ 6.03MC$ 8.17MC$ -69.45K
Total LiabilitiesC$ 0.00C$ 23.94MC$ 12.33MC$ 12.07MC$ 5.12M
Stockholders' EquityC$ 345.09MC$ 362.34MC$ 118.56MC$ 100.55MC$ 45.19M
Cash Flow
Free Cash FlowC$ 0.00C$ -4.77MC$ -1.50MC$ -36.21MC$ -4.59M
Operating Cash FlowC$ 0.00C$ -2.57MC$ -35.04KC$ 298.97KC$ -1.12M
Investing Cash FlowC$ 0.00C$ -3.01MC$ -1.31MC$ -36.02MC$ -3.24M
Financing Cash FlowC$ 0.00C$ 1.20MC$ 3.79MC$ 32.77MC$ 4.41M
Currency in CAD

Metalla Royalty & Streaming Earnings and Revenue History

Metalla Royalty & Streaming Debt to Assets

Metalla Royalty & Streaming Cash Flow

Metalla Royalty & Streaming Forecast EPS vs Actual EPS