MTANYSEGold and Silver OresFiscal year ends December 31
Metalla Royalty & Streaming Ltd.
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 40-F on Mar 26, 2026
$7.90−0.14 (-1.74%)
Close on Oct 19, 2026
- Market cap
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- P/E (TTM)
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- Dividend yield
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Metalla Royalty & Streaming statistics
Financials through Dec 31, 2025, price as of Oct 19, 2026, median of Gold and Silver Ores companies for comparison
Valuation
| Measure | Metalla Royalty & Streaming | Industry median |
|---|---|---|
| Market Cap | $733.91M | $444.84M |
| Enterprise Value | $736.29M | $371.29M |
| PS Ratio | 62.52 | 5.18 |
| P/OCF Ratio | 166.49 | 14.64 |
Enterprise value
| Measure | Metalla Royalty & Streaming | Industry median |
|---|---|---|
| EV / Sales | 62.72 | 5.41 |
Income (trailing twelve months)
| Measure | Metalla Royalty & Streaming | Industry median |
|---|---|---|
| Revenue | $11.74M | $243.93M |
| Gross Profit | $9.50M | $79.90M |
| Operating Income | -$64.00K | -$273.77K |
| Pretax Income | -$3.57M | -$28.00K |
| EBITDA | -$64.00K | -$167.46K |
| EPS (Diluted) | -$0.05 | -$0.01 |
Margins
| Measure | Metalla Royalty & Streaming | Industry median |
|---|---|---|
| Gross Margin | 80.9% | 44.6% |
| Operating Margin | -0.55% | 20.2% |
| Pretax Margin | -30.4% | 21.9% |
| EBITDA Margin | -0.55% | 34.4% |
Returns
| Measure | Metalla Royalty & Streaming | Industry median |
|---|---|---|
| Return on Capital Employed (ROCE) | -0.02% | -0.25% |
Growth
| Measure | Metalla Royalty & Streaming | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 99.6% | 36.9% |
| Revenue Growth (3Y CAGR) | 69.4% | 18.4% |
Balance sheet
| Measure | Metalla Royalty & Streaming | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $9.79M | $38.20M |
| Total Debt | $12.18M | $165.91M |
| Net Cash (Debt) | -$2.38M | $9.01M |
| Net Cash Per Share | -$0.03 | $0.12 |
| Working Capital | $9.02M | $18.42M |
Financial position
| Measure | Metalla Royalty & Streaming | Industry median |
|---|---|---|
| Current Ratio | 2.41 | 2.38 |
| Quick Ratio | 2.21 | 1.57 |
| Interest Coverage | -0.27 | -0.20 |
Cash flow (trailing twelve months)
| Measure | Metalla Royalty & Streaming | Industry median |
|---|---|---|
| Operating Cash Flow | $4.41M | -$416.55K |
Efficiency
| Measure | Metalla Royalty & Streaming | Industry median |
|---|---|---|
| Asset Turnover | 0.04 | 0.34 |
Shares
| Measure | Metalla Royalty & Streaming | Industry median |
|---|---|---|
| Shares Outstanding | 92,899,400 | 144,788,500 |
| Shares Change (YoY) | 1.10% | 8.32% |
| Float | 63,564,200 | 115,050,500 |
| Shares Held by Insiders | 31.6% | 1.44% |
| Shares Held by Institutions | 31.1% | 39.8% |
Taxes
| Measure | Metalla Royalty & Streaming | Industry median |
|---|---|---|
| Income Tax | $669.00K | $4.51M |
Scores
| Measure | Metalla Royalty & Streaming | Industry median |
|---|---|---|
| Altman Z-Score | 22.74 | 3.39 |
Calculated by StockData from Metalla Royalty & Streaming's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.