MTA — Metalla Royalty & Streaming Ltd.
—
NYSE ·
Materials ·
Metals & Mining ·
CIK 1722606 ·
British Columbia, Canada
Last close
$7.14
Market Cap
$667.18M
52W High
$8.10
52W Low
$6.29
ADV30
523,804
Next earnings
2026-08-13
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 3,064,000 | 2,700,000 | 373,000 | 111,000 | 270,033,000 | 9,971,000 | 16,888,000 |
| Dec 2025 | 3,323,000 | 2,794,000 | -1,528,000 | -2,403,000 | 270,866,000 | 9,794,000 | 19,113,000 |
| Sep 2025 | 4,000,000 | 3,344,000 | 1,460,000 | 629,000 | 269,018,000 | 11,109,000 | 15,627,000 |
| Jun 2025 | 2,695,000 | 2,137,000 | 225,000 | -1,736,000 | 267,807,000 | 9,917,000 | 15,813,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$2,913,000
Investing CF
$265,000
Financing CF
$-2,068,000
CapEx
$-115,000
Dividends Paid
$0
Buybacks
—
EPS Diluted TTM
$-0.03
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-70,680,000
Inventory
—
Receivables
$3,357,000
ST Investments
—
EBIT TTM
$-735,000
Pretax Income TTM
$-2,500,000
Interest Exp TTM
$1,765,000
Analysts
1
Yahoo Snapshot (yfinance, live)
Total Revenue
$13,082,000
EBITDA
$2,637,000
Free Cash Flow
$2,211,000
Enterprise Value
$659,474,752
Total Cash
$9,971,000
Total Debt
$14,412,000
Shares Out
93,442,762
Trailing EPS
$-0.04
Book Value
$2.71
ROE
-1.3%
ROA
0.1%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 11,739,000 | -64,000 | -4,241,000 | 270,866,000 | 19,113,000 | — | 4,408,000 |
| Dec 2024 | 5,882,000 | -4,476,000 | -5,476,000 | 268,677,000 | 16,650,000 | — | -2,573,000 |
| Dec 2023 | 4,595,000 | -4,979,000 | -5,837,000 | 276,031,000 | 23,144,000 | — | 518,000 |
| Dec 2022 | 2,413,000 | -6,161,000 | -10,928,000 | 130,889,000 | 12,328,000 | — | -35,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$0.17
Max Pain — expiry 2026-08-21
max pain strike: $5.00 · spot: $7.14 · call oi: 2,056 · put oi: 174
Expected Move to 2026-08-21:
±$1.23
(17.16%) —
implied range
$5.91 –
$8.36
· ATM straddle on $7.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| NB | NIOCORP DEVELOPMENTS LTD | $672.61M | $4.62 | — |
| MAKO | Mako Mining Corp. | $675.12M | $7.71 | — |
| ISOU | IsoEnergy Ltd. | $682.38M | $10.50 | — |
| GDRZF | GOLD RESERVE LTD | $683.15M | $4.62 | — |
| FFMGF | First Mining Gold Corp. | $643.65M | $0.47 | — |
Recent Insider Activity
No insider activity indexed for this ticker.