Metalla Royalty & Streaming (MTA) Stock Statistics & Valuation Metrics

Metalla Royalty & Streaming has a market cap or net worth of CAD 1.08B. The enterprise value is CAD 1.04B.

Market Cap

CAD 1.08B

Enterprise Value

CAD 1.04B

Metalla Royalty & Streaming has 93,495,870 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

93,495,870

Owned by Insiders

19.68%

Owned by Institutions

24.60%

Metalla Royalty & Streaming’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is -0.02%.

Return on Equity (ROE)

-0.02

Return on Assets (ROA)

-0.02

Return on Invested Capital (ROIC)

-0.02%

Return on Capital Employed (ROCE)

-0.00

Revenue Per Employee

1.49M

Profits Per Employee

-539.40K

Employee Count

8

Asset Turnover

0.04

Inventory Turnover

0.00

The current PE Ratio of Metalla Royalty & Streaming is -2532.30. Metalla Royalty & Streaming’s PEG ratio is -17.47.

PE Ratio

-2532.30

PS Ratio

44.60

PB Ratio

2.97

Price to FCF

300.80

Price to Operating Cash Flow

146.44

PEG Ratio

-17.47

In the last 12 months, Metalla Royalty & Streaming had revenue of 11.94M and earned -4.32M in profits. Earnings per share was -0.05.

Revenue

11.94M

Gross Profit

9.67M

Operating Income

-65.12K

Pretax Income

-3.63M

Net Income

-4.32M

EBITDA

2.17M

Earnings Per Share (EPS)

-0.05

In the last 12 months, operating cash flow was 5.17M and capital expenditures -2.57M, giving a free cash flow of 2.52M billion.

Operating Cash Flow

5.17M

Free Cash Flow

2.52M

Free Cash Flow per Share

0.03

Metalla Royalty & Streaming pays an annual dividend of CAD 0.03, resulting in a dividend yield of ―

Dividend Per Share

CAD 0.03

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

0.33%

Earnings Yield

-0.04%

Beta

2.18

52-Week Price Change

25.68%

50-Day Moving Average

12.65

200-Day Moving Average

11.12

Relative Strength Index (RSI)

50.14

Average Volume (3m)

31.99K

Metalla Royalty & Streaming upcoming earnings date is Nov 12, 2026, TBA (Not Confirmed).

Last Earnings Date

Aug 13, 2026

Next Earnings Date

Nov 12, 2026

Ex-Dividend Date

Jul 31, 2023

Metalla Royalty & Streaming as a current ratio of 2.41, with Debt / Equity ratio of 5.81%

Current Ratio

2.41

Quick Ratio

2.41

Debt to Market Cap

0.01

Net Debt to EBITDA

2.22

Interest Coverage Ratio

-0.03

In the past 12 months, Metalla Royalty & Streaming has paid 680.71K in taxes.

Income Tax

680.71K

Effective Tax Rate

-0.19

Metalla Royalty & Streaming EV to EBITDA ratio is 153.65, with an EV/FCF ratio of 301.09.

EV to Sales

44.65

EV to EBITDA

153.65

EV to Free Cash Flow

301.09

EV to Operating Cash Flow

146.65

Metalla Royalty & Streaming has CAD 10.66M in cash and marketable securities with CAD 14.64M in debt, giving a net cash position of -CAD 3.98M billion.

Cash & Marketable Securities

CAD 10.66M

Total Debt

CAD 14.64M

Net Cash

-CAD 3.98M

Net Cash Per Share

-CAD 0.04

Tangible Book Value Per Share

CAD 2.73

Gross margin is 86.72%, with operating margin of 18.16%, and net profit margin of -1.60%.

Gross Margin

86.72%

Operating Margin

18.16%

Pretax Margin

7.48%

Net Profit Margin

-1.60%

EBITDA Margin

29.06%

EBIT Margin

17.24%

The average price target for Metalla Royalty & Streaming is CAD 14.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

CAD 14.00

Price Target Upside

21.74% Upside

Analyst Consensus

Moderate Buy

Analyst Count

1

Revenue Growth Forecast

89.40%

EPS Growth Forecast

90.03%

Smart Score

6

AI Score

57