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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) Ratios

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Metalla Royalty & Streaming Ratios

TSE:MTA's free cash flow for Q1 2026 was C$0.88. For the 2026 fiscal year, TSE:MTA's free cash flow was decreased by C$ and operating cash flow was C$0.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Mar 23Dec 21
Liquidity Ratios
Current Ratio
 3.45 2.41 0.93 1.46 5.99
Quick Ratio
 3.45 2.41 0.93 1.13 4.03
Cash Ratio
 2.43 1.53 0.70 0.70 2.15
Solvency Ratio
 -0.08 -0.11 -0.17 -0.79 -0.67
Operating Cash Flow Ratio
 0.83 0.21 -0.13 >-0.01 0.27
Short-Term Operating Cash Flow Coverage
 1.58 0.54 -0.14 >-0.01 0.00
Net Current Asset Value
C$ -2.74MC$ -3.67MC$ -5.31MC$ -2.76MC$ -5.54M
Leverage Ratios
Debt-to-Assets Ratio
 0.05 0.05 0.05 0.08 0.09
Debt-to-Equity Ratio
 0.06 0.06 0.05 0.09 0.10
Debt-to-Capital Ratio
 0.05 0.05 0.05 0.08 0.09
Long-Term Debt-to-Capital Ratio
 0.05 0.05 <0.01 0.04 0.09
Financial Leverage Ratio
 1.07 1.08 1.07 1.10 1.12
Debt Service Coverage Ratio
 0.16 0.35 -0.05 -0.78 -8.03
Interest Coverage Ratio
 0.55 -0.03 -1.93 -4.78 -10.93
Debt to Market Cap
 0.02 0.01 0.06 0.04 0.03
Interest Debt Per Share
 0.18 0.18 0.23 0.27 0.27
Net Debt to EBITDA
 2.59 2.18 -4.39 -1.20 -1.23
Profitability Margins
Gross Profit Margin
78.59%80.92%41.86%25.10%20.95%
EBIT Margin
-5.51%-0.55%-54.76%-255.25%-301.21%
EBITDA Margin
11.01%18.54%-12.10%-208.31%-223.55%
Operating Profit Margin
7.31%-0.55%-76.10%-255.25%-301.21%
Pretax Profit Margin
-18.28%-30.43%-92.21%-451.08%-353.28%
Net Profit Margin
-24.84%-36.13%-93.10%-452.81%-351.08%
Continuous Operations Profit Margin
-24.84%-36.13%-93.10%-452.81%-351.08%
Net Income Per EBT
135.89%118.73%100.96%100.38%99.38%
EBT Per EBIT
-250.13%5581.28%121.18%176.72%117.28%
Return on Assets (ROA)
-1.43%-1.60%-1.94%-8.35%-9.26%
Return on Equity (ROE)
-1.29%-1.72%-2.07%-9.22%-10.37%
Return on Capital Employed (ROCE)
0.43%-0.02%-1.67%-4.95%-8.02%
Return on Invested Capital (ROIC)
0.42%-0.02%-1.59%-4.75%-7.97%
Return on Tangible Assets
-1.43%-1.60%-1.94%-8.35%-9.26%
Earnings Yield
-0.61%-0.44%-2.26%-3.70%-2.81%
Efficiency Ratios
Receivables Turnover
 5.15 2.73 2.23 1.60 2.28
Payables Turnover
 1.21 0.58 1.50 1.48 2.28
Inventory Turnover
 0.00 0.00 0.00 0.83 1.09
Fixed Asset Turnover
 0.06 0.05 0.02 0.02 0.03
Asset Turnover
 0.06 0.04 0.02 0.02 0.03
Working Capital Turnover Ratio
 1.63 3.11 0.00 0.57 0.00
Cash Conversion Cycle
 -231.88 -500.40 -79.55 421.55 332.95
Days of Sales Outstanding
 70.81 133.57 163.90 227.75 159.92
Days of Inventory Outstanding
 0.00 0.00 0.00 440.68 333.44
Days of Payables Outstanding
 302.69 633.97 243.45 246.89 160.41
Operating Cycle
 70.81 133.57 163.90 668.43 493.36
Cash Flow Ratios
Operating Cash Flow Per Share
 0.04 0.01 -0.03 >-0.01 <0.01
Free Cash Flow Per Share
 <0.01 -0.01 -0.05 -0.03 -0.85
CapEx Per Share
 0.03 0.03 0.02 0.03 0.86
Free Cash Flow to Operating Cash Flow
 0.27 -0.87 1.85 42.85 -121.11
Dividend Paid and CapEx Coverage Ratio
 1.37 0.53 -1.17 -0.02 <0.01
Capital Expenditure Coverage Ratio
 1.37 0.53 -1.17 -0.02 <0.01
Operating Cash Flow Coverage Ratio
 0.24 0.09 -0.14 >-0.01 0.03
Operating Cash Flow to Sales Ratio
 0.22 0.11 -0.32 -0.01 0.10
Free Cash Flow Yield
0.15%-0.12%-1.44%-0.51%-9.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -163.50 -226.39 -44.15 -27.01 -35.64
Price-to-Sales (P/S) Ratio
 40.71 81.79 41.11 122.33 125.14
Price-to-Book (P/B) Ratio
 2.50 3.89 0.91 2.49 3.70
Price-to-Free Cash Flow (P/FCF) Ratio
 688.63 -844.42 -69.41 -196.65 -10.26
Price-to-Operating Cash Flow Ratio
 185.95 738.54 -128.74 -8.43K 1.24K
Price-to-Earnings Growth (PEG) Ratio
 1.77 5.26 0.00 0.00 0.00
Price-to-Fair Value
 2.50 3.89 0.91 2.49 3.70
Enterprise Value Multiple
 372.44 443.40 -343.98 -59.92 -57.21
Enterprise Value
 638.07M 981.73M 335.52M 301.25M 379.81M
EV to EBITDA
 372.33 443.40 -343.98 -59.92 -57.21
EV to Sales
 40.99 82.19 41.64 124.82 127.89
EV to Free Cash Flow
 693.25 -848.58 -70.31 -200.67 -10.49
EV to Operating Cash Flow
 187.66 742.18 -130.40 -8.60K 1.27K
Tangible Book Value Per Share
 2.72 2.72 3.96 2.65 2.36
Shareholders’ Equity Per Share
 2.72 2.72 3.96 2.65 2.36
Tax and Other Ratios
Effective Tax Rate
 -0.36 -0.19 >-0.01 >-0.01 <0.01
Revenue Per Share
 0.17 0.13 0.09 0.05 0.07
Net Income Per Share
 -0.04 -0.05 -0.08 -0.24 -0.24
Tax Burden
 1.36 1.19 1.01 1.00 0.99
Interest Burden
 3.32 55.81 1.68 1.77 1.17
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.72 0.81 1.40 2.80 3.22
Stock-Based Compensation to Revenue
 0.10 0.00 0.33 1.19 1.79
Income Quality
 -0.99 -0.39 0.47 <0.01 -0.03
Currency in CAD