Metalla Royalty & Streaming (0A66) Financial Statements
Metalla Royalty & Streaming Financial Overview
Metalla Royalty & Streaming's market cap is currently $935.89M. The company's EPS TTM is $-0.00; its P/E ratio is -2244.15; Metalla Royalty & Streaming is estimated to report earnings on November 12, 2026, and the estimated EPS forecast is $0.02. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 11.94M | $ 5.88M | $ 4.59M | $ 2.41M | $ 2.97M |
| Gross Profit | $ 9.67M | $ 3.21M | $ 2.21M | $ 605.84K | $ 622.22K |
| Operating Income | $ -65.12K | $ -4.48M | $ -4.98M | $ -6.16M | $ -8.95M |
| EBITDA | $ 2.17M | $ -938.00K | $ -917.00K | $ -4.35M | $ -6.60M |
| Net Income | $ -4.32M | $ -7.50M | $ -5.84M | $ -10.93M | $ -10.43M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 9.78M | $ 13.97M | $ 14.11M | $ 4.56M | $ 2.34M |
| Total Assets | $ 270.37M | $ 386.27M | $ 276.03M | $ 130.89M | $ 112.62M |
| Total Debt | $ 14.60M | $ 12.69M | $ 26.61M | $ 10.59M | $ 10.51M |
| Net Debt | $ 4.82M | $ -1.28M | $ 12.51M | $ 6.03M | $ 8.17M |
| Total Liabilities | $ 19.08M | $ 23.94M | $ 23.14M | $ 12.33M | $ 12.07M |
| Stockholders' Equity | $ 251.29M | $ 362.34M | $ 252.89M | $ 118.56M | $ 100.55M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.16M | $ -4.77M | $ -8.26M | $ -1.50M | $ -36.21M |
| Operating Cash Flow | $ 4.41M | $ -2.59M | $ 518.00K | $ -35.04K | $ 298.97K |
| Investing Cash Flow | $ -2.12M | $ -3.01M | $ -3.58M | $ -1.31M | $ -36.02M |
| Financing Cash Flow | $ -2.24M | $ 478.00K | $ 12.83M | $ 3.79M | $ 32.49M |
Currency in CAD
