Also trades as: MTA.V (TSXV) · $vol 0M
MTA AMEX
Metalla Royalty & Streaming Ltd.
1W: -8.7%
1M: -13.8%
3M: +24.5%
YTD: +18.6%
1Y: +40.7%
3Y: +201.3%
5Y: +35.0%
$9.19
-0.08 (-0.86%)
Weekly Expected Move ±5.2%
$8
$9
$9
$10
$10
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$371M
+38.1% ▲
5Y CAGR: +51.1%
Total Liabilities
$0
-100.0% ▼
Shareholders Equity
$345M
+36.8% ▲
5Y CAGR: +51.1%
Cash & Investments
$13M
+38.0% ▲
5Y CAGR: +31.6%
Total Debt
$20M
+34.3% ▲
5Y CAGR: +57.5%
Net Debt
$7M
+122.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2021 | FY2022 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $3M | $2M | $5M | $10M | $13M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $3M | $2M | $5M | $10M | $13M |
| Net Receivables | $167K | $1M | $2M | $3M | $6M |
| Inventory | $0 | $2M | $2M | $0 | $0 |
| Other Current Assets | $217K | $740K | $1M | $723K | $2M |
| Total Current Assets | $4M | $7M | $10M | $13M | $21M |
| Property, Plant & Equip. | $45M | $103M | $121M | $255M | $349M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1M | $1M | $595K | $314K | $274K |
| Other Non-Current Assets | $0 | $2M | $0 | $0 | $0 |
| Total Non-Current Assets | $47M | $106M | $121M | $256M | $350M |
| Total Assets | $50M | $113M | $131M | $269M | $371M |
| — Liabilities — | |||||
| Accounts Payable | $938K | $1M | $1M | $1M | $5M |
| Short-Term Debt | $3K | $0 | $5M | $13M | $3M |
| Deferred Revenue | $151K | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$696K | -$974K | -$1M | $0 | $0 |
| Total Current Liabilities | $1M | $1M | $7M | $14M | $9M |
| Long-Term Debt | $3M | $11M | $5M | $2M | $17M |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | -$17M |
| Total Non-Current Liabilities | $4M | $11M | $6M | $3M | $0 |
| Total Liabilities | $5M | $12M | $12M | $17M | $0 |
| — Equity — | |||||
| Common Stock | $66M | $134M | $162M | $308M | $425M |
| Retained Earnings | -$28M | -$45M | -$56M | -$69M | -$100M |
| Accumulated OCI | $7M | $12M | $13M | $13M | $20M |
| Total Stockholders Equity | $45M | $101M | $119M | $252M | $345M |
| Total Liabilities & Equity | $50M | $113M | $131M | $269M | $371M |
| — Key Metrics — | |||||
| Total Debt | $3M | $11M | $11M | $15M | $20M |
| Net Debt | -$69K | $8M | $6M | $3M | $7M |
| Total Investments | $1M | $1M | $595K | $314K | $274K |