Metalla Royalty & Streaming Ltd. (MTA) Financials
MTA Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 272.1 million | 17.1 million |
| March 31, 2026 | 270.0 million | 16.9 million |
| Dec. 31, 2025 | 270.9 million | 19.1 million |
| Sept. 30, 2025 | 269.0 million | 15.6 million |
MTA Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 969436 | 1.0 million |
| March 31, 2026 | 1.0 million | 780000 |
| Dec. 31, 2025 | -1.3 million | 765000 |
| Sept. 30, 2025 | 2.0 million | 768000 |
MTA Net Income
No data available :(
MTA Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 10.7 million | - | - |
| March 31, 2026 | 10.0 million | - | - |
| Dec. 31, 2025 | 9.8 million | - | - |
| Sept. 30, 2025 | 11.1 million | - | - |
MTA Shares Outstanding
MTA Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 92154 | - | 1.4 million | 1.0 million |
| March 31, 2026 | 2.4 million | - | 2.3 million | - |
| Dec. 31, 2025 | 2.4 million | - | 4.3 million | - |
| Sept. 30, 2025 | 2 | - | 1.9 million | 1.1 million |
MTA Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 5.1 million | 458065 |
| March 31, 2026 | 3.1 million | 364000 |
| Dec. 31, 2025 | 3.3 million | 529000 |
| Sept. 30, 2025 | 4.0 million | 656000 |
MTA
Price: $10.31
52 week price:
Payout Ratio Range:
Earnings Per Share: -0.01 USD
Exchange: ASE
Sector: Basic Materials
Industry: Other Precious Metals & Mining
Country: Canada
Volume: 169000
Market Capitalization: 1.0 billion
Average Dividend Frequency: 1