Metalla Royalty & Streaming Ltd. (MTA) Financials
MTA Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 270.9 million | 16.9 million |
| Dec. 31, 2025 | 270.2 million | 19.1 million |
| Sept. 30, 2025 | 269.0 million | 15.6 million |
| June 30, 2025 | 267.8 million | 15.8 million |
MTA Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 944732 | 780000 |
| Dec. 31, 2025 | -1.4 million | 765000 |
| Sept. 30, 2025 | 2.0 million | 768000 |
| June 30, 2025 | 697000 | 845000 |
MTA Net Income
No data available :(
MTA Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 10.0 million | 12.3 million | - |
| Dec. 31, 2025 | 9.8 million | 12.1 million | - |
| Sept. 30, 2025 | 11.1 million | 12.1 million | - |
| June 30, 2025 | 9.9 million | 12.0 million | - |
MTA Shares Outstanding
MTA Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 2.5 million | - | 2.3 million | - |
| Dec. 31, 2025 | 2.5 million | - | 4.4 million | - |
| Sept. 30, 2025 | - | - | 1.9 million | 1.1 million |
| June 30, 2025 | - | - | 1.9 million | 1.2 million |
MTA Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 3.0 million | 358957 |
| Dec. 31, 2025 | 3.4 million | 537131 |
| Sept. 30, 2025 | 4.0 million | 656000 |
| June 30, 2025 | 2.7 million | 558000 |
MTA
Price: $7.54
52 week price:
Payout Ratio Range:
Earnings Per Share: -0.04 USD
Exchange: ASE
Sector: Basic Materials
Industry: Other Precious Metals & Mining
Country: Canada
Volume: 169000
Market Capitalization: 713.9 million
Average Dividend Frequency: 1