MTA
Metalla Royalty & Streaming Ltd
NYSE MKT: MTA · BASIC MATERIALS · OTHER PRECIOUS METALS & MINING
$6.66
+2.78% today
Updated 2026-04-30
Market cap
$641.02M
P/E ratio
—
P/S ratio
54.61x
EPS (TTM)
$-0.03
Dividend yield
—
52W range
$3 – $9
Volume
0.5M
Metalla Royalty & Streaming Ltd (MTA) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-394618.00 | $21130.00 | $-189448.00 | $-287216.00 | $-766849.00 | $-705244.00 | $-344507.00 | $-387629.00 | $-197504.00 | $-678083.00 | $2.19M | $1.69M | $-1.12M | $-5.62M | $298967.00 | $-35038.00 | $518000.00 | $-2.59M | — |
| Capital expenditures | $640758.00 | $172333.00 | $713940.00 | $1.99M | $1.12M | $1.66M | $1.67M | $29202.00 | $0.00 | $1.17M | $674109.00 | $9.95M | $3.46M | $0.00 | $36.51M | $1.47M | $8.78M | $2.09M | $0.00 |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $20513.00 | $8963.00 | $187827.00 | $52174.00 | $138503.00 | $197824.00 | $280521.00 | — | — | $1.66M | $645804.00 | $801530.00 | $1.47M | $3.56M | $5.32M | $2.88M | $2.25M | $2.63M | — |
| Free cash flow | $-1.04M | $-151203.00 | $-903388.00 | $-2.27M | $-1.89M | $-2.37M | $-2.01M | $-416831.00 | $-197504.00 | $-1.85M | $1.51M | $-8.26M | $-4.59M | $-5.62M | $-36.21M | $-1.50M | $-8.26M | $-4.68M | — |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | $0.00 | $14734.00 | $0.00 | $290257.00 | $1.34M | $1.17M | $1.71M | $0.00 | $1.20M | $1.20M | $0.00 | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — | — |