Metalla Royalty & Streaming Ltd. (MTA)

10.54 -4.44% (-0.49)

Over 6M: +17.0%

2026-08-28
Style
Area Line Line with markers Steps Candles Hollow candles Bars

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6 8 10
Mar Apr May Jun Jul Aug

Financials Annual

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
FY21 — Revenue: 3M FY21 — Operating Cash Flow: 299K FY21 — Net Income: -10.4M FY22 — Revenue: 2.4M FY22 — Operating Cash Flow: -35K FY22 — Net Income: -10.9M FY23 — Revenue: 4.6M FY23 — Operating Cash Flow: 518K FY23 — Net Income: -5.8M FY24 — Revenue: 5.9M FY24 — Operating Cash Flow: -2.6M FY24 — Net Income: -5.5M FY25 — Revenue: 11.7M FY25 — Operating Cash Flow: 4.4M FY25 — Net Income: -4.2M -10M -5M 0 5M 10M 15M
FY21 FY22 FY23 FY24 FY25
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2025-12-31, reported in USD. The newest fact in the filings is dated 2025-12-31, 242 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

1.7
OE margin 12.6%
SBC / sales 24.9%
Oper. margin -0.55%
ROIC -0.02%
Accruals -3.2%
FCF margin 37.6%
Gross margin 80.9%
OCF margin 37.6%
Asset turnover 0.043×
Profit margin -36.1%
ROA -1.6%
ROCE -0.024%
ROE -1.7%
Capex / sales —
EBITDA margin —
OCF / EBIT —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

1.1
Segment HHI 0.3 HHI
RPO / sales —
RPO growth —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

3.3
ND/EBITDA —
Interest cover -0.04×
Debt / Eq 0.048×
Debt payback 0.54 yr
Net debt / Eq 0.0095×
Quick ratio 2.4×
Cash / Debt 0.8×
F-score 6.0 pts
Cash runway —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

8.9
Sales/sh Y/Y +97.4%
Sales CAGR 4Y +41.0%
Div. growth -100.0%
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —
Sales Q/Q —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.