Metalla Royalty & Streaming
MTA
8.68
+0.03
+0.29%
Metalla Royalty & Streaming
US · MTA
#3408 by market cap
8.68
+0.03
+0.29%
Live - 5344 symbols - heartbeat 128s ago
· 2026-10-08 10:10
Pre-market
8.72
+0.81%
After-hours
8.76
+1.30%
- Market cap
- 811.08M
- P/E (TTM)i
- -867.50
- P/Bi
- 3.17
- EPSi
- -0.05
- Div yieldi
- 0.00%
- 52W posi
- 48%
Reader sentiment
Are you bullish or bearish on MTA?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Good
- Altman Z-Score is 25.17, above the 3.0 "safe zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year +99.58% YoY
Margins
- Gross margin
- 80.92%
- Operating margin
- -0.55%
- Net margin
- -36.13%
Key ratios & quality
- Altman Z-Scorei
- 25.17
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2019 | 2020 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 5.80M | -- | 1.31M | 2.97M | 2.41M | 4.60M | 5.88M | 11.74M |
| Gross profit | 1.80M | -- | 440.29K | 622.22K | 606.00K | 2.21M | 3.37M | 9.50M |
| Selling & admin expenses | 2.87M | -- | 4.34M | 9.57M | 6.77M | 7.19M | 7.85M | 9.56M |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | -1.07M | -- | -3.90M | -8.95M | -6.16M | -4.98M | -4.48M | -64.00K |
| Pretax profit | -1.54M | -- | -4.26M | -10.49M | -10.89M | -4.48M | -5.42M | -3.57M |
| Tax | 263.44K | -- | 487.02K | -65.11K | 42.00K | 1.36M | 52.00K | 669.00K |
| Net profit | -1.81M | -- | -4.75M | -10.43M | -10.93M | -5.84M | -5.48M | -4.24M |
| Basic EPS | 0 | -- | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted EPS | -0.07 | -- | -0.13 | -0.24 | -0.24 | -0.11 | -0.06 | -0.05 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 1.72M | 2.70M | 4.00M | 3.32M | 3.06M | 5.22M |
| Gross profit | 1.22M | 2.14M | 3.34M | 2.79M | 2.70M | 4.75M |
| Selling & admin expenses | 1.45M | 1.91M | 1.88M | 4.32M | 2.33M | 2.44M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | -221.00K | 225.00K | 1.46M | -1.53M | 373.00K | 2.32M |
| Pretax profit | -706.00K | -1.60M | 1.00M | -2.27M | 297.00K | 1.94M |
| Tax | 25.00K | 133.00K | 374.00K | 137.00K | 186.00K | 720.00K |
| Net profit | -731.00K | -1.74M | 629.00K | -2.40M | 111.00K | 1.22M |
| Basic EPS | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted EPS | -0.01 | -0.02 | 0.01 | -0.03 | 0.00 | 0.01 |
Balance sheet
| Line item | 2019 | 2020 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 4.04M | -- | 10.31M | 6.53M | 9.57M | 17.65M | 12.96M | 15.43M |
| Cash & ST investments | 3.53M | -- | 5.30M | 2.34M | 4.56M | 14.11M | 9.72M | 9.79M |
| Inventory | 0 | -- | -- | -- | -- | -- | -- | -- |
| Total assets | 48.86M | -- | 79.73M | 112.62M | 130.89M | 276.03M | 268.68M | 270.87M |
| Total current liabilities | 1.23M | -- | 1.77M | 1.09M | 6.54M | 20.58M | 13.88M | 6.41M |
| Short-term debt | -- | -- | -- | -- | 5.25M | 13.59M | 12.69M | -- |
| Long-term debt | 2.15M | -- | 3.06M | 10.51M | 5.34M | -- | -- | 12.18M |
| Total liabilities | 3,492,300.00 | -- | 5,346,368.00 | 12,071,931.00 | 12,328,000.00 | 23,144,000.00 | 16,650,000.00 | 19,113,000.00 |
| Total equity | 45.37M | -- | 74.38M | 100.55M | 118.56M | 252.89M | 252.03M | 251.75M |
| Retained earnings | -23.58M | -- | -34.98M | -45.41M | -56.33M | -63.37M | -68.84M | -73.08M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 11.51M | 13.15M | 15.13M | 15.43M | 14.15M | 16.60M |
| Cash & ST investments | 8.97M | 9.92M | 11.11M | 9.79M | 9.97M | 10.67M |
| Inventory | -- | -- | -- | -- | -- | -- |
| Total assets | 266.72M | 267.81M | 269.02M | 270.87M | 270.03M | 272.59M |
| Total current liabilities | 13.30M | 3.26M | 3.00M | 6.41M | 4.10M | 3.69M |
| Short-term debt | 10.71M | -- | -- | -- | -- | -- |
| Long-term debt | -- | 12.02M | 12.10M | 12.18M | 12.26M | 12.35M |
| Total liabilities | 13,839,000.00 | 15,813,000.00 | 15,627,000.00 | 19,113,000.00 | 16,888,000.00 | 17,085,000.00 |
| Total equity | 252.89M | 251.99M | 253.39M | 251.75M | 253.15M | 255.51M |
| Retained earnings | -69.57M | -71.31M | -70.68M | -73.08M | -72.97M | -71.75M |
Cash flow
| Line item | 2019 | 2020 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 1.69M | -- | -2.58M | 298.97K | -35.00K | 518.00K | -2.57M | 4.41M |
| Depreciation & amortization | 1.79M | -- | 872.21K | 2.35M | 1.81M | 2.39M | 2.51M | 2.24M |
| Free cash flow | -8.26M | -- | -7.26M | -36.21M | -1.50M | -8.26M | -4.77M | 1.97M |
| Dividends paid | -1.34M | -- | 0 | 0 | 0 | -1.20M | 0 | 0 |
| Stock buybacks / issuance | 4.72M | -- | 2.86M | 26.66M | 4.08M | 4.14M | 719.00K | 0 |
| Ending cash balance | 3.40M | -- | 5.30M | 2.34M | 4.56M | 14.11M | 9.72M | 9.79M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 631.00K | 697.00K | 1.97M | 1.11M | 1.02M | 1.32M |
| Depreciation & amortization | 497.00K | 558.00K | 656.00K | 529.00K | 364.00K | 470.00K |
| Free cash flow | 631.00K | 697.00K | 1.97M | -1.33M | 1.02M | 1.22M |
| Dividends paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock buybacks / issuance | -- | -- | -- | 0 | -- | -- |
| Ending cash balance | 8.97M | 9.92M | 11.11M | 9.79M | 9.97M | 10.67M |
Returns & efficiency
| Line item | 2019 | 2020 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | -6.50 | -10.57 | -- | -11.92 | -9.98 | -3.14 | -2.17 | -1.68 |
| ROA %i | -5.46 | -9.65 | -- | -10.84 | -8.98 | -2.87 | -2.01 | -1.57 |
| ROIC %i | -5.33 | -8.64 | -- | -10.20 | -8.13 | -2.59 | -1.46 | -1.09 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- | -- | -5.78 |
| EBIT margin %i | -20.34 | -144.51 | -- | -325.72 | -397.73 | -71.95 | -58.60 | -16.69 |
| FCF / sales %i | -- | -- | -- | -- | -- | -- | -- | 16.79 |
| Current ratioi | 3.27 | 2.83 | -- | 5.99 | 1.46 | 0.86 | 0.93 | 2.41 |
| Quick ratioi | 3.06 | 2.66 | -- | 3.35 | 0.93 | 0.82 | 0.88 | 2.21 |
| Debt / assetsi | 4.39 | 6.59 | -- | 9.34 | 8.09 | 4.92 | 4.72 | 4.50 |
| LT debt / equityi | 4.73 | 7.33 | -- | 10.46 | 4.50 | -- | -- | 4.84 |
| Interest coveragei | -3.26 | -5.71 | -- | -11.82 | -7.46 | -2.83 | -1.74 | -1.21 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -16.67 | -21.69 | 15.17 | 25.58 | 69.44 |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- | -- | -- |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | -1.77 | -1.87 | -1.16 | -1.68 | -1.34 | -0.17 |
| ROA %i | -1.67 | -1.76 | -1.09 | -1.57 | -1.27 | -0.16 |
| ROIC %i | -1.08 | -1.18 | -0.54 | -1.09 | -0.94 | 0.14 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | -39.18 | -32.25 | -6.97 | -16.69 | -8.06 | 14.98 |
| FCF / sales %i | -- | 16.04 | 27.62 | 16.79 | 18.06 | 18.50 |
| Current ratioi | 0.86 | 4.04 | 5.04 | 2.41 | 3.45 | 4.50 |
| Quick ratioi | 0.81 | 3.89 | 4.82 | 2.21 | 3.17 | 4.25 |
| Debt / assetsi | 4.01 | 4.49 | 4.50 | 4.50 | 4.54 | 4.73 |
| LT debt / equityi | -- | 4.77 | 4.77 | 4.84 | 4.84 | 5.04 |
| Interest coveragei | -1.29 | -1.39 | -0.42 | -1.21 | -0.70 | 1.72 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
Revenue breakdown most recent period
Business
Acquiring and managing gold, silver, and copper royalties, streams, and similar production-based100.00%
Quote time 2026-10-08 10:10:04 · For reference only, not investment advice and not tailored to your situation.