Metalla Royalty and Streaming LtdMTA
Price$9.27

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $11.7M+99.6% YoYTTM through 31 Dec 2025
Net Income -$4.2MTTM through 31 Dec 2025
Free Cash Flow $4.4MTTM through 31 Dec 2025

Margins

Current
Operating Margin-0.5%
Net Margin-36.1%

Returns

-1.7%ROE
-1.6%ROA

Balance Sheet Health

Debt / Equity0.05x
Current Ratio2.41x
Net Debt$2.4M
Cash & Equivalents$9.8M

Quality Metrics

Piotroski F-Score5 / 9
FCF Margin37.5%
Earnings-Beat Rate25.0%

Dividend

$0.03Per share, FY20230.00%Yield1 yrsStreak+19.3%5-yr growth

Segment Performance

No segment data available.

All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.