MTA revenueFY2025$11.74M
- FY YoY
- +99.6%
MTA revenue was $11.74M for fiscal 2025 (ended Dec 31, 2025), up 99.6% from fiscal 2024. It rose in 3 of the last 4 fiscal years. Fiscal 2025 is the highest of the 6 fiscal years on file.
Metalla Royalty & Streaming Ltd. (MTA) financials
For fiscal 2025 (ended Dec 31, 2025), Metalla Royalty & Streaming Ltd. reported $11.74M of revenue and -$4.24M of net income.
- Revenue, FY2025
- $11.74M
- Revenue growth, YoY
- +99.6%
- Net income, FY2025
- -$4.24M
- Net margin
- -36.1%
- EPS, diluted, FY2025
- -$0.05
- Cash
- $9.79M
- Total debt
- $12.18M
- P/S
- 64.39
- Market cap
- $755.9M
FY2020FY2025
FY2020FY2025
MTA revenue and earnings growth
MTA net incomeFY2025-$4.24M
MTA net income was -$4.24M for fiscal 2025 (ended Dec 31, 2025), compared with -$5.48M in fiscal 2024.
MTA EPSFY2025-$0.05
MTA diluted EPS was -$0.05 for fiscal 2025 (ended Dec 31, 2025), compared with -$0.06 in fiscal 2024.
Income statement
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | May 31, 2020 |
|---|---|---|---|---|---|---|
| Revenue | $11.74M | $5.88M | $4.59M | $2.41M | $2.97M | $2.77M |
| Cost of revenue | - | - | - | - | $0 | $1.06M |
| Gross profit | $9.50M | $3.37M | $2.21M | $606.0K | $622.2K | $1.01M |
| Selling, general and admin | $6.64M | $5.22M | $4.93M | $3.89M | $4.24M | $3.28M |
| Operating income | -$64.0K | -$4.48M | -$7.33M | -$9.82M | - | - |
| Interest expense | $1.61M | $1.98M | $1.17M | $1.29M | $818.4K | $701.0K |
| Pre-tax income | -$3.57M | -$5.42M | -$4.48M | -$10.89M | -$10.49M | -$4.70M |
| Income tax | $669.0K | $52.0K | $1.36M | $42.0K | -$65.1K | -$279.8K |
| Net income | -$4.24M | -$5.48M | -$5.84M | -$10.93M | -$10.43M | -$4.42M |
| EPS, basic | -$0.05 | -$0.06 | -$0.11 | -$0.24 | -$0.24 | -$0.13 |
| EPS, diluted | -$0.05 | -$0.06 | -$0.11 | -$0.24 | -$0.24 | - |
| Diluted shares | 92.5M | 91.5M | 55.2M | 44.8M | 42.6M | 33.9M |
Balance sheet
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | May 31, 2020 |
|---|---|---|---|---|---|---|
| Cash and equivalents | $9.79M | $9.72M | $14.11M | $4.55M | $2.34M | $3.60M |
| Receivables | $4.38M | $2.52M | $2.81M | $1.51M | $1.30M | $177.9K |
| Current assets | $15.43M | $12.96M | $17.65M | $9.57M | $6.53M | $4.01M |
| Total assets | $270.87M | $268.68M | $276.03M | $130.89M | $112.62M | $53.50M |
| Current liabilities | $6.41M | $13.88M | $20.58M | $6.54M | $1.09M | $1.42M |
| Long-term debt | $12.18M | $0 | $13.03M | $5.33M | $10.51M | $3.52M |
| Total debt | $12.18M | $0 | $13.03M | $5.33M | $10.51M | $3.52M |
| Total liabilities | $19.11M | $16.65M | $23.14M | $12.33M | $12.07M | $5.45M |
| Shareholders' equity | $251.75M | $252.03M | $252.89M | $118.56M | $100.55M | $48.06M |
Cash flow
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | May 31, 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $4.41M | -$2.57M | $518.0K | -$35.0K | $299.0K | -$1.19M |
| Investing cash flow | -$2.12M | -$1.95M | -$3.58M | -$1.31M | -$36.02M | -$3.45M |
| Financing cash flow | -$2.24M | $478.0K | $12.83M | $3.79M | $32.77M | $4.69M |
| Dividends paid | - | $0 | $1.20M | $0 | $0 | $1.24M |
Key ratios
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | May 31, 2020 |
|---|---|---|---|---|---|---|
| Revenue growth, YoY | 99.6% | 28.0% | 90.4% | -18.7% | 7.3% | - |
| Gross margin | 80.9% | 57.3% | 48.0% | 25.1% | 21.0% | 36.5% |
| Operating margin | -0.5% | -76.1% | -159.6% | -407.0% | - | - |
| Net margin | -36.1% | -93.1% | -127.0% | -452.9% | -351.1% | -159.7% |
| Return on equity | -1.7% | -2.2% | -2.3% | -9.2% | -10.4% | -9.2% |
| Return on assets | -1.6% | -2.0% | -2.1% | -8.3% | -9.3% | -8.3% |
| Current ratio | 2.41 | 0.93 | 0.86 | 1.46 | 5.99 | 2.83 |
| Debt to equity | 0.05 | 0.00 | 0.05 | 0.04 | 0.10 | 0.07 |
Source: XBRL data Metalla Royalty & Streaming Ltd. files with the SEC, latest filing dated Mar 26, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.
Per-share figures are as filed. The filings show no stock split in these periods.
EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.
Foreign private issuers file annual reports with the SEC, so there are no quarterly statements here.
MTA peers
| Company | Revenue | Growth | Net income | Net margin | Market cap |
|---|---|---|---|---|---|
| MTA | $11.74M | +99.6% | -$4.24M | -36.1% | $755.9M |
| NEM | $26.61B | +23.7% | $9.24B | 34.7% | $125.65B |
| AEM | $11.91B | +43.7% | $4.46B | 37.5% | $96.85B |
| B | $16.96B | +31.2% | $4.99B | 29.4% | $66.76B |
| WPM | $2.31B | +80.2% | $1.47B | 63.6% | $61.91B |
| FNV | $1.82B | +63.7% | $1.11B | 61.0% | $49.17B |
| AU | $9.89B | +70.8% | $3.17B | 32.1% | $47.03B |
| GFI | $8.75B | +68.2% | $3.57B | 40.8% | $35.06B |
| KGC | $7.05B | +36.9% | $2.39B | 33.9% | $26.21B |
MTA FAQ
8 questionsWhat is MTA revenue?
Metalla Royalty & Streaming Ltd. (MTA) reported $11.74M of revenue for fiscal 2025 (ended Dec 31, 2025). That is up 99.6% from the year before.Is MTA profitable?
No. Metalla Royalty & Streaming Ltd. reported a net loss of $4.24M for fiscal 2025 (ended Dec 31, 2025).How much cash and debt does MTA have?
Metalla Royalty & Streaming Ltd. reported $9.79M in cash and cash equivalents and $12.18M of debt on its most recent balance sheet in SEC filings.How fast is MTA revenue growing?
Metalla Royalty & Streaming Ltd.'s revenue changed +99.6% in fiscal 2025, to $11.74M.What is MTA gross margin?
Metalla Royalty & Streaming Ltd.'s gross profit was $9.50M on $11.74M of revenue for fiscal 2025 (ended Dec 31, 2025), a gross margin of 80.9%.What is MTA earnings per share?
Diluted earnings per share were -$0.05 for fiscal 2025 (ended Dec 31, 2025), from SEC filings, restated for any stock split those filings show.When did MTA last report financial results?
The latest statements here come from Metalla Royalty & Streaming Ltd.'s 40-F filed on Mar 26, 2026, covering the period ended Dec 31, 2025.Where does this MTA financial data come from?
Quantisnow builds these statements from the structured XBRL data Metalla Royalty & Streaming Ltd. files with the SEC. It is provided for information only and is not investment advice.