MTA
Metalla Royalty & Streaming Ltd.
Price Chart
No historical data available
Latest Quote
$10.42
-0.12 (-1.14%)
Current Price
| Previous Close | $10.54 |
| Open | $10.44 |
| Day High | $10.48 |
| Day Low | $10.25 |
| Volume | 340,327 |
Stock Information
| Shares Outstanding | 93.50M |
| Total Debt | $14.66M |
| Cash Equivalents | $10.67M |
| Revenue | $15.61M |
| Net Income | $-440K |
| Sector | Basic Materials |
| Industry | Other Precious Metals & Mining |
| Market Cap | $974.23M |
| EPS (TTM) | $-0.01 |
| Exchange | ASE |
Recent Price History
No history data available. Data will be fetched automatically.
About Metalla Royalty & Streaming Ltd.
Metalla Royalty & Streaming Ltd., a precious metals royalty and streaming company, engages in the acquisition and management of gold, silver, copper royalties, streams, and related production-based interests in Canada. The company operates in Australia, Brazil, Mexico, and the United States. The company was formerly known as Excalibur Resources Ltd. and changed its name to Metalla Royalty & Streaming Ltd. in December 2016. Metalla Royalty & Streaming Ltd. was incorporated in 1983 and is headquartered in Vancouver, Canada.
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $2,240,000 | $2,509,000 | $2,389,000 | $1,807,000 |
| Cost Of Revenue | $2,240,000 | $2,509,000 | $2,389,000 | $1,807,000 |
| Total Revenue | $11,739,000 | $5,882,000 | $4,595,000 | $2,413,000 |
| Operating Revenue | $11,739,000 | $5,882,000 | $4,595,000 | $2,413,000 |
| Expenses | ||||
| Interest Expense | $1,613,000 | $1,977,000 | $1,170,000 | $1,287,000 |
| Total Expenses | $11,803,000 | $10,358,000 | $9,574,000 | $8,574,000 |
| Other Income Expense | $-1,658,000 | $1,368,000 | $1,879,000 | $-3,300,000 |
| Other Non Operating Income Expenses | $-552,000 | $150,000 | $-23,000 | $36,000 |
| Net Non Operating Interest Income Expense | $-1,850,000 | $-2,316,000 | $-1,376,000 | $-1,425,000 |
| Total Other Finance Cost | $237,000 | $339,000 | $206,000 | $138,000 |
| Interest Expense Non Operating | $1,613,000 | $1,977,000 | $1,170,000 | $1,287,000 |
| Operating Expense | $9,563,000 | $7,849,000 | $7,185,000 | $6,767,000 |
| General And Administrative Expense | $9,563,000 | $7,849,000 | $7,185,000 | $6,767,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-4,241,000 | $-5,476,000 | $-5,837,000 | $-10,928,000 |
| Net Interest Income | $-1,850,000 | $-2,316,000 | $-1,376,000 | $-1,425,000 |
| Normalized Income | $-3,129,200 | $-6,415,250 | $-6,933,200 | $-8,900,989 |
| Net Income From Continuing And Discontinued Operation | $-4,241,000 | $-5,476,000 | $-5,837,000 | $-10,928,000 |
| Total Operating Income As Reported | $-64,000 | $-4,476,000 | $-7,334,000 | $-9,821,000 |
| Net Income Common Stockholders | $-4,241,000 | $-5,476,000 | $-5,837,000 | $-10,928,000 |
| Net Income | $-4,241,000 | $-5,476,000 | $-5,837,000 | $-10,928,000 |
| Net Income Including Noncontrolling Interests | $-4,241,000 | $-5,476,000 | $-5,837,000 | $-10,928,000 |
| Net Income Continuous Operations | $-4,241,000 | $-5,476,000 | $-5,837,000 | $-10,928,000 |
| Pretax Income | $-3,572,000 | $-5,424,000 | $-4,476,000 | $-10,886,000 |
| Special Income Charges | $-738,000 | $0 | $1,080,000 | $-3,314,000 |
| Earnings From Equity Interest | $202,000 | $113,000 | $75,000 | $-589,000 |
| Operating Income | $-64,000 | $-4,476,000 | $-4,979,000 | $-6,161,000 |
| Gross Profit | $9,499,000 | $3,373,000 | $2,206,000 | $606,000 |
| Per Share | ||||
| Diluted EPS | $-0.05 | $-0.06 | $-0.11 | $-0.24 |
| Basic EPS | $-0.05 | $-0.06 | $-0.11 | $-0.24 |
| Other | ||||
| Tax Effect Of Unusual Items | $-196,200 | $165,750 | $730,800 | $-719,989 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $1,589,000 | $-2,043,000 | $-2,744,000 | $-5,045,000 |
| Total Unusual Items | $-1,308,000 | $1,105,000 | $1,827,000 | $-2,747,000 |
| Total Unusual Items Excluding Goodwill | $-1,308,000 | $1,105,000 | $1,827,000 | $-2,747,000 |
| Reconciled Depreciation | $2,240,000 | $2,509,000 | $2,389,000 | $1,807,000 |
| EBITDA (Bullshit earnings) | $281,000 | $-938,000 | $-917,000 | $-7,792,000 |
| EBIT | $-1,959,000 | $-3,447,000 | $-3,306,000 | $-9,599,000 |
| Diluted Average Shares | $92,510,341 | $91,503,747 | $55,223,734 | $44,798,615 |
| Basic Average Shares | $92,510,341 | $91,503,747 | $55,223,734 | $44,798,615 |
| Diluted NI Availto Com Stockholders | $-4,241,000 | $-5,476,000 | $-5,837,000 | $-10,928,000 |
| Tax Provision | $669,000 | $52,000 | $1,361,000 | $42,000 |
| Other Special Charges | $738,000 | - | $1,658,000 | $-346,000 |
| Gain On Sale Of Security | $-570,000 | $1,105,000 | $747,000 | $567,000 |
| Selling General And Administration | $9,563,000 | $7,849,000 | $7,185,000 | $6,767,000 |
| Other Gand A | $2,454,000 | $2,410,000 | $2,461,000 | $1,879,000 |
| Salaries And Wages | $7,109,000 | $5,439,000 | $4,724,000 | $4,888,000 |
| Gain On Sale Of Business | - | $0 | $5,093,000 | $0 |
| Impairment Of Capital Assets | - | $0 | $2,355,000 | $3,660,000 |
Fetched: 2026-08-31
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $251,753,000 | $252,027,000 | $252,887,000 | $118,561,000 |
| Total Assets | $270,866,000 | $268,677,000 | $276,031,000 | $130,889,000 |
| Total Non Current Assets | $255,434,000 | $255,721,000 | $258,379,000 | $121,323,000 |
| Non Current Deferred Assets | $81,000 | $105,000 | $105,000 | $0 |
| Non Current Deferred Taxes Assets | $81,000 | $105,000 | $105,000 | $0 |
| Current Assets | $15,432,000 | $12,956,000 | $17,652,000 | $9,566,000 |
| Other Current Assets | $1,259,000 | $723,000 | $734,000 | $1,323,000 |
| Receivables | $4,379,000 | $2,516,000 | $2,811,000 | $1,506,000 |
| Other Receivables | $34,000 | $12,000 | $4,000 | $14,000 |
| Taxes Receivable | $33,000 | $251,000 | $325,000 | $302,000 |
| Accounts Receivable | $4,312,000 | $2,253,000 | $2,482,000 | $1,190,000 |
| Cash Cash Equivalents And Short Term Investments | $9,794,000 | $9,717,000 | $14,107,000 | $4,555,000 |
| Cash And Cash Equivalents | $9,794,000 | $9,717,000 | $14,107,000 | $4,555,000 |
| Hedging Assets Current | - | - | $0 | $2,182,000 |
| Financial Assets | - | - | - | $0 |
| Prepaid Assets | - | - | - | - |
| Debt | ||||
| Net Debt | $2,382,000 | $2,976,000 | $518,000 | $6,030,000 |
| Total Debt | $12,176,000 | $12,693,000 | $13,588,000 | $10,585,000 |
| Long Term Debt And Capital Lease Obligation | $12,176,000 | - | $13,027,000 | $5,335,000 |
| Long Term Debt | $12,176,000 | - | $13,027,000 | $5,335,000 |
| Current Debt And Capital Lease Obligation | - | $12,693,000 | $13,588,000 | $5,250,000 |
| Current Debt | - | $12,693,000 | $13,588,000 | $5,250,000 |
| Other Current Borrowings | - | $12,693,000 | $13,588,000 | $5,250,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $19,113,000 | $16,650,000 | $23,144,000 | $12,328,000 |
| Total Non Current Liabilities Net Minority Interest | $12,701,000 | $2,769,000 | $2,564,000 | $5,792,000 |
| Tradeand Other Payables Non Current | $0 | $2,233,000 | $2,028,000 | $0 |
| Non Current Deferred Liabilities | $525,000 | $536,000 | $536,000 | $457,000 |
| Non Current Deferred Taxes Liabilities | $525,000 | $536,000 | $536,000 | $457,000 |
| Current Liabilities | $6,412,000 | $13,881,000 | $20,580,000 | $6,536,000 |
| Payables And Accrued Expenses | $6,412,000 | $1,188,000 | $6,992,000 | $1,286,000 |
| Payables | $6,412,000 | $1,188,000 | $6,992,000 | $1,286,000 |
| Other Payable | $2,446,000 | - | $1,598,000 | - |
| Accounts Payable | $3,966,000 | $1,188,000 | $5,081,000 | $1,223,000 |
| Total Tax Payable | - | $24,000 | $313,000 | $63,000 |
| Derivative Product Liabilities | - | - | $561,000 | $0 |
| Equity | ||||
| Common Stock Equity | $251,753,000 | $252,027,000 | $252,887,000 | $118,561,000 |
| Total Equity Gross Minority Interest | $251,753,000 | $252,027,000 | $252,887,000 | $118,561,000 |
| Stockholders Equity | $251,753,000 | $252,027,000 | $252,887,000 | $118,561,000 |
| Gains Losses Not Affecting Retained Earnings | $14,371,000 | $13,021,000 | $12,930,000 | $13,199,000 |
| Retained Earnings | $-73,083,000 | $-68,842,000 | $-63,366,000 | $-56,334,000 |
| Long Term Equity Investment | $200,000 | $314,000 | $450,000 | $595,000 |
| Other | ||||
| Ordinary Shares Number | $92,899,448 | $92,076,438 | $90,877,231 | $49,467,877 |
| Share Issued | $92,899,448 | $92,076,438 | $90,877,231 | $49,467,877 |
| Tangible Book Value | $251,753,000 | $252,027,000 | $252,887,000 | $118,561,000 |
| Invested Capital | $263,929,000 | $264,720,000 | $266,475,000 | $129,146,000 |
| Working Capital | $9,020,000 | $-925,000 | $-2,928,000 | $3,030,000 |
| Total Capitalization | $263,929,000 | $252,027,000 | $252,887,000 | $123,896,000 |
| Capital Stock | $310,465,000 | $307,848,000 | $303,323,000 | $161,696,000 |
| Common Stock | $310,465,000 | $307,848,000 | $303,323,000 | $161,696,000 |
| Investments And Advances | $200,000 | $314,000 | $450,000 | $595,000 |
| Investmentsin Subsidiariesat Cost | $200,000 | $314,000 | $450,000 | $595,000 |
| Net PPE | $255,153,000 | $255,302,000 | $257,824,000 | $120,728,000 |
| Accumulated Depreciation | $-17,058,000 | $-14,818,000 | $-12,309,000 | $-14,065,323 |
| Gross PPE | $272,211,000 | $270,120,000 | $257,824,000 | $134,793,205 |
| Properties | $272,211,000 | $270,120,000 | $257,824,000 | $134,793,205 |
Fetched: 2026-08-31
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $1,971,000 | $-4,772,000 | $-8,259,000 | $-1,502,000 |
| Operating Activities | ||||
| Operating Cash Flow | $4,408,000 | $-2,573,000 | $518,000 | $-35,000 |
| Cash Flow From Continuing Operating Activities | $4,408,000 | $-2,573,000 | $518,000 | $-35,000 |
| Operating Gains Losses | $1,083,000 | $-1,277,000 | $-4,382,000 | $-80,000 |
| Investing Activities | ||||
| Capital Expenditure | $-2,437,000 | $-2,199,000 | $-8,777,000 | $-1,467,000 |
| Investing Cash Flow | $-2,121,000 | $-1,950,000 | $-3,585,000 | $-1,310,000 |
| Cash Flow From Continuing Investing Activities | $-2,121,000 | $-1,950,000 | $-3,585,000 | $-1,310,000 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $0 | $719,000 | $4,142,000 | $4,075,000 |
| Financing Cash Flow | $-2,243,000 | $478,000 | $12,829,000 | $3,793,000 |
| Cash Flow From Continuing Financing Activities | $-2,243,000 | $478,000 | $12,829,000 | $3,793,000 |
| Net Other Financing Charges | $-1,819,000 | $-339,000 | $-864,000 | $-138,000 |
| Cash Dividends Paid | $0 | $0 | $-1,195,000 | $0 |
| Net Common Stock Issuance | $0 | $719,000 | $4,142,000 | $4,075,000 |
| Common Stock Issuance | $0 | $719,000 | $4,142,000 | $4,075,000 |
| Dividends Received Cfi | $316,000 | $249,000 | $220,000 | $157,000 |
| Other | ||||
| Repayment Of Debt | $-11,919,000 | $0 | - | - |
| Issuance Of Debt | $13,100,000 | $0 | $11,113,000 | $0 |
| End Cash Position | $9,794,000 | $9,717,000 | $14,107,000 | $4,555,000 |
| Beginning Cash Position | $9,717,000 | $14,107,000 | $4,555,000 | $2,344,000 |
| Effect Of Exchange Rate Changes | $33,000 | $-345,000 | $-210,000 | $-237,000 |
| Changes In Cash | $44,000 | $-4,045,000 | $9,762,000 | $2,448,000 |
| Interest Paid Cff | $-1,605,000 | $-58,000 | $-809,000 | $-494,000 |
| Proceeds From Stock Option Exercised | $0 | $156,000 | $442,000 | $350,000 |
| Net Issuance Payments Of Debt | $1,181,000 | $0 | $11,113,000 | $0 |
| Net Short Term Debt Issuance | $-11,919,000 | $0 | - | - |
| Short Term Debt Payments | $-11,919,000 | $0 | - | - |
| Net Long Term Debt Issuance | $13,100,000 | $0 | $11,113,000 | $0 |
| Long Term Debt Issuance | $13,100,000 | $0 | $11,113,000 | $0 |
| Net PPE Purchase And Sale | $-2,437,000 | $-2,199,000 | $-3,805,000 | $-1,467,000 |
| Purchase Of PPE | $-2,437,000 | $-2,199,000 | $-8,777,000 | $-1,467,000 |
| Taxes Refund Paid | $-247,000 | $-409,000 | $-825,000 | $-268,000 |
| Change In Working Capital | $-276,000 | $-3,701,000 | $-752,000 | $-610,000 |
| Change In Payables And Accrued Expense | $2,166,000 | $-3,211,000 | $-1,344,000 | $164,000 |
| Change In Payable | $2,166,000 | $-3,211,000 | $-1,344,000 | $164,000 |
| Change In Prepaid Assets | $-580,000 | $21,000 | $854,000 | $-588,000 |
| Change In Receivables | $-1,862,000 | $-511,000 | $-262,000 | $-186,000 |
| Changes In Account Receivables | $-1,862,000 | $-511,000 | $-262,000 | $-186,000 |
| Other Non Cash Items | $2,256,000 | $3,097,000 | $3,954,000 | $3,461,000 |
| Stock Based Compensation | $2,924,000 | $2,632,000 | $2,255,000 | $2,881,000 |
| Deferred Tax | $669,000 | $52,000 | $1,361,000 | $42,000 |
| Deferred Income Tax | $669,000 | $52,000 | $1,361,000 | $42,000 |
| Depreciation Amortization Depletion | $2,240,000 | $2,509,000 | $2,389,000 | $1,807,000 |
| Depletion | $2,240,000 | $2,509,000 | $2,389,000 | $1,807,000 |
| Earnings Losses From Equity Investments | $-202,000 | $-113,000 | $-75,000 | $589,000 |
| Gain Loss On Investment Securities | $94,000 | $-493,000 | $-1,357,000 | $-532,000 |
| Net Foreign Currency Exchange Gain Loss | $453,000 | $-671,000 | $485,000 | $-137,000 |
| Net Income From Continuing Operations | $-4,241,000 | $-5,476,000 | $-5,837,000 | $-10,928,000 |
| Sale Of PPE | - | $0 | $4,972,000 | $0 |
| Asset Impairment Charge | - | $0 | $2,355,000 | $3,660,000 |
| Gain Loss On Sale Of PPE | - | $0 | $-5,093,000 | $0 |
| Unrealized Gain Loss On Investment Securities | - | - | - | $17,083 |
| Long Term Debt Payments | - | - | - | - |
Fetched: 2026-08-31