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Metalla Royalty & Streaming (TSE:MTA)
:MTA
Canadian Market
MTA
Metalla Royalty & Streaming
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Metalla Royalty & Streaming (MTA) Ratios

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Metalla Royalty & Streaming Ratios

TSE:MTA's free cash flow for Q2 2026 was C$0.91. For the 2026 fiscal year, TSE:MTA's free cash flow was decreased by C$ and operating cash flow was C$0.44. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Mar 23
Liquidity Ratios
Current Ratio
 4.50 2.41 0.93 ― 1.46
Quick Ratio
 4.50 2.41 0.93 ― 1.13
Cash Ratio
 2.90 1.53 0.70 ― 0.70
Solvency Ratio
 0.12 -0.11 -0.17 ― -0.79
Operating Cash Flow Ratio
 1.41 0.69 -0.13 ― >-0.01
Short-Term Operating Cash Flow Coverage
 2.91 1.81 -0.20 ― >-0.01
Net Current Asset Value
C$ -484.21K$ -3.67M$ -5.31M$ ―$ -2.76M
Leverage Ratios
Debt-to-Assets Ratio
 0.05 0.05 0.03 ― 0.08
Debt-to-Equity Ratio
 0.06 0.06 0.04 ― 0.09
Debt-to-Capital Ratio
 0.05 0.05 0.03 ― 0.08
Long-Term Debt-to-Capital Ratio
 0.05 0.05 <0.01 ― 0.04
Financial Leverage Ratio
 1.07 1.08 1.07 ― 1.10
Debt Service Coverage Ratio
 1.05 0.35 -0.07 ― -0.78
Interest Coverage Ratio
 1.83 -0.03 -1.93 ― -4.78
Debt to Market Cap
 0.02 0.01 0.05 ― 0.04
Interest Debt Per Share
 0.17 0.18 0.17 ― 0.27
Net Debt to EBITDA
 0.77 2.18 1.31 ― -1.20
Profitability Margins
Gross Profit Margin
86.72%80.92%54.59%―25.10%
EBIT Margin
17.24%-0.55%-72.44%―-255.25%
EBITDA Margin
30.53%18.54%-16.58%―-208.31%
Operating Profit Margin
18.16%-0.55%-104.25%―-255.25%
Pretax Profit Margin
7.48%-30.43%-126.33%―-451.08%
Net Profit Margin
-1.60%-36.13%-127.54%―-452.81%
Continuous Operations Profit Margin
-1.60%-36.13%-127.54%―-452.81%
Net Income Per EBT
-21.34%118.73%100.96%―100.38%
EBT Per EBIT
41.19%5581.28%121.18%―176.72%
Return on Assets (ROA)
-0.10%-1.60%-1.94%―-8.35%
Return on Equity (ROE)
-0.11%-1.72%-2.07%―-9.22%
Return on Capital Employed (ROCE)
1.15%-0.02%-1.67%―-4.95%
Return on Invested Capital (ROIC)
-0.24%-0.02%-1.62%―-4.75%
Return on Tangible Assets
-0.10%-1.60%-1.94%―-8.35%
Earnings Yield
-0.03%-0.44%-2.26%―-3.70%
Efficiency Ratios
Receivables Turnover
 3.41 2.73 1.63 ― 1.60
Payables Turnover
 1.18 0.58 1.50 ― 1.48
Inventory Turnover
 0.00 0.00 0.00 ― 0.83
Fixed Asset Turnover
 0.07 0.05 0.02 ― 0.02
Asset Turnover
 0.06 0.04 0.02 ― 0.02
Working Capital Turnover Ratio
 1.48 3.11 -2.76 ― 0.57
Cash Conversion Cycle
 -200.98 -500.40 -18.91 ― 421.55
Days of Sales Outstanding
 107.14 133.57 224.54 ― 227.75
Days of Inventory Outstanding
 0.00 0.00 0.00 ― 440.68
Days of Payables Outstanding
 308.12 633.97 243.45 ― 246.89
Operating Cycle
 107.14 133.57 224.54 ― 668.43
Cash Flow Ratios
Operating Cash Flow Per Share
 0.06 0.05 -0.03 ― >-0.01
Free Cash Flow Per Share
 0.03 -0.01 -0.05 ― -0.03
CapEx Per Share
 0.03 0.03 0.02 ― 0.03
Free Cash Flow to Operating Cash Flow
 0.49 -0.26 1.85 ― 42.85
Dividend Paid and CapEx Coverage Ratio
 2.01 1.78 -1.17 ― -0.02
Capital Expenditure Coverage Ratio
 2.01 1.78 -1.17 ― -0.02
Operating Cash Flow Coverage Ratio
 0.35 0.30 -0.20 ― >-0.01
Operating Cash Flow to Sales Ratio
 0.30 0.37 -0.44 ― -0.01
Free Cash Flow Yield
0.29%-0.12%-1.44%―-0.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -2.95K -226.12 -44.15 ― -27.01
Price-to-Sales (P/S) Ratio
 51.94 81.79 56.31 ― 122.33
Price-to-Book (P/B) Ratio
 3.46 3.89 0.91 ― 2.49
Price-to-Free Cash Flow (P/FCF) Ratio
 350.31 -844.42 -69.41 ― -196.65
Price-to-Operating Cash Flow Ratio
 170.64 221.62 -128.74 ― -8.43K
Price-to-Earnings Growth (PEG) Ratio
 -20.35 5.25 1.73 ― 0.00
Price-to-Fair Value
 3.46 3.89 0.91 ― 2.49
Enterprise Value Multiple
 170.93 443.40 -338.28 ― -59.92
Enterprise Value
 886.07M 981.73M 329.97M ― 301.25M
EV to EBITDA
 170.88 443.40 -338.28 ― -59.92
EV to Sales
 52.16 82.19 56.10 ― 124.82
EV to Free Cash Flow
 351.80 -848.58 -69.15 ― -200.67
EV to Operating Cash Flow
 171.35 222.72 -128.24 ― -8.60K
Tangible Book Value Per Share
 2.73 2.72 3.96 ― 2.65
Shareholders’ Equity Per Share
 2.73 2.72 3.96 ― 2.65
Tax and Other Ratios
Effective Tax Rate
 1.21 -0.19 >-0.01 ― >-0.01
Revenue Per Share
 0.18 0.13 0.06 ― 0.05
Net Income Per Share
 >-0.01 -0.05 -0.08 ― -0.24
Tax Burden
 -0.21 1.19 1.01 ― 1.00
Interest Burden
 0.43 55.81 1.74 ― 1.77
Research & Development to Revenue
 0.00 0.00 0.00 ― 0.00
SG&A to Revenue
 0.64 0.80 1.92 ― 2.80
Stock-Based Compensation to Revenue
 0.14 0.24 0.45 ― 1.19
Income Quality
 12.35 -1.32 0.47 ― <0.01