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Metalla Royalty & Streaming Ltd. (TSE:MTA)
XASE:MTA
Canadian Market
MTA
Metalla Royalty & Streaming
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Metalla Royalty & Streaming (MTA) Financial Statements

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Metalla Royalty & Streaming Financial Overview

Metalla Royalty & Streaming's market cap is currently C$933.49M. The company's EPS TTM is C$-0.0419; its P/E ratio is -174.79; Metalla Royalty & Streaming is scheduled to report earnings on May 14, 2026, and the estimated EPS forecast is C$0.02. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Mar 23Dec 21
Income Statement
Total Revenue$ 11.94M$ 5.88M$ 4.59M$ 2.41M$ 2.97M
Gross Profit$ 9.67M$ 3.21M$ 2.21M$ 605.84K$ 622.22K
Operating Income$ -65.12K$ -4.48M$ -4.98M$ -6.16M$ -8.95M
EBITDA$ 2.21M$ -938.00K$ -917.00K$ -5.03M$ -6.64M
Net Income$ -4.32M$ -7.50M$ -5.84M$ -10.93M$ -10.43M
Balance Sheet
Cash & Short-Term Investments$ 9.78M$ 13.97M$ 14.11M$ 4.56M$ 2.34M
Total Assets$ 270.37M$ 386.27M$ 276.03M$ 130.89M$ 112.62M
Total Debt$ 14.60M$ 12.69M$ 26.61M$ 10.59M$ 10.51M
Net Debt$ 4.82M$ -1.28M$ 12.51M$ 6.03M$ 8.17M
Total Liabilities$ 19.08M$ 23.94M$ 23.14M$ 12.33M$ 12.07M
Stockholders' Equity$ 251.29M$ 362.34M$ 252.89M$ 118.56M$ 100.55M
Cash Flow
Free Cash Flow$ -1.16M$ -4.77M$ -8.26M$ -1.50M$ -36.21M
Operating Cash Flow$ 4.41M$ -2.57M$ 518.00K$ -35.04K$ 298.97K
Investing Cash Flow$ -2.12M$ -3.01M$ -3.58M$ -1.31M$ -36.02M
Financing Cash Flow$ -2.24M$ 478.00K$ 12.83M$ 3.79M$ 32.49M

Metalla Royalty & Streaming Earnings and Revenue History

Income Statement >

Metalla Royalty & Streaming Debt to Assets

Balance Sheet >

Metalla Royalty & Streaming Cash Flow

Cash Flow >

Metalla Royalty & Streaming Forecast EPS vs Actual EPS

Earnings >