Metalla Royalty & Streaming (MTA) Financials

$9.58

$2.79 (41.09%)

As on 16-Sep-2026 16:00EDT

Market cap

$954 Mln

Revenue (TTM)

$15 Mln

P/E Ratio

--

P/B Ratio

3.7

Div. Yield

0 %

Annual
Quarterly

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	May-24	Dec-23	May-23	Dec-22	May-22	Dec-21	May-21	Dec-20
Cash From Operating Activities	--	4.41	-2.57	0.52	0.52	-0.04
Cash Flow from Investing Activities	--	-2.12	-1.95	--	-3.59	--
Cash from Financing Activities	--	-2.24	0.48	12.83	12.83	3.79
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-25	Dec-24	May-24	Dec-23	May-23	Dec-22	May-22	Dec-21	May-21	Dec-20
Adjusted EPS ($)	-0.01	-0.05	-0.06	--	-0.09	--
Cash EPS ($)	--	-0.02	-0.03	--	-0.05	--
Adjusted Book Value ($)	--	2.72	2.74	--	3.87	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	0.05	-0.03	--	0.01	--
Free Cash Flow per Share ($)	--	0.02	-0.05	--	-0.13	--

Profitability Ratios	TTM	Dec-25	Dec-24	May-24	Dec-23	May-23	Dec-22	May-22	Dec-21	May-21	Dec-20
ROCE (%)	--	-1.60	-2.12	-3.06	-2.86	-9.10
ROE (%)	-0.19	-1.68	-2.17	-3.14	-3.14	-9.98
ROA (%)	-0.17	-1.57	-2.01	-2.87	-2.87	-8.98
EBIT Margin (%)	15.20	-16.69	-58.60	--	-71.95	-255.25
Net Margin (%)	-3.04	-36.13	-93.10	-127.03	-127.03	-452.81
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	May-24	Dec-23	May-23	Dec-22	May-22	Dec-21	May-21	Dec-20
Revenue Growth (%)	90.90	1.00	0.28	0.90	0.90	-0.19
EBIT Growth (%)	178.25	43.17	-4.26	--	46.33	31.13
Net Profit Growth (%)	89.95	22.55	6.18	46.59	46.59	-4.81
EPS Growth (%)	88.79	0.23	0.33	--	0.63	--
Book Value Growth (%)	-2.34	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	May-24	Dec-23	May-23	Dec-22	May-22	Dec-21	May-21	Dec-20
Price / Earnings	--	-169.93	-42.10	--	-34.45	--
Price / Book Value	3.67	2.86	0.91	--	0.80	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	215.47	2,573.14	-248.96	--	-232.91	-1.20
Close Price ($)	--	7.78	2.51	3.20	3.08	4.27
High Price ($)	--	8.63	4.08	4.87	5.89	6.15
Low Price ($)	--	2.50	2.32	2.32	2.59	3.42
Market Cap ($ Cr)	953.66	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	May-24	Dec-23	May-23	Dec-22	May-22	Dec-21	May-21	Dec-20
Debt to Equity	0.05	0.05	0.05	--	0.11	0.09
Short term debt to equity ratio	0.01	0.01	0.05	--	0.05	0.04
Current Ratio	4.50	2.41	0.93	2.52	0.86	1.46
Quick Ratio	4.50	--	--	--	--	1.13
Interest Coverage	1.65	-1.21	-1.74	--	-2.83	-4.78

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	May-24	Dec-23	May-23	Dec-22	May-22	Dec-21	May-21	Dec-20
Debtors to sales (%)	32.20	37.30	42.77	54.02	61.18	62.40
Asset Turnover	0.06	0.04	0.02	0.02	0.02	0.02
Receivable days	--	107.27	155.18	158.50	171.57	212.41
Inventory Days	--	--	--	333.66	333.66	440.99
Payable days	--	418.24	454.56	481.88	481.88	227.76
Cash Conversion Cycle	--	--	--	10.28	23.36	425.64

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.