Metalla Royalty & Streaming Ltd. (MTA) Key Metrics
MTA valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $751.7M
- Enterprise value
- $950.7M
- P/E (TTM)
- —
- Forward P/E
- 73.0
- PEG ratio
- —
- Price / sales
- 48.2 10-yr median 39.0
- Price / book
- 3.7 10-yr median 0.9
- EV / EBITDA
- 213.1
- Dividend yield
- —
- Beta
- 2.25
MTA key metrics, 2023–2025
Fiscal year ended December 31, 2025 · U.S. dollarsMTA valuation Price multiples at each fiscal year-end price.
MTA returns How much profit the business earns on the capital it uses.
MTA per-share figures Results divided by the shares outstanding at year-end.
MTA financial health Debt, liquidity and how easily interest is covered.
MTA efficiency & capital use Working capital cycle and where the cash goes.
MTA valuation history
MTA returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
MTA debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
MTA cash returned to shareholders
MTA price vs earnings per share
MTA key metrics
2023–2025| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Valuation | |||
| Market capitalization | $719.7M | $229.7M | $170.1M |
| Enterprise value | $722.1M | $232.7M | $182.6M |
| Price / sales | 61.3 | 39.0 | 37.0 |
| Price / book | 2.9 | 0.9 | 0.7 |
| Price / free cash flow | 365.2 | — | — |
| Price / operating cash flow | 163.3 | — | 328.4 |
| EV / sales | 61.5 | 39.6 | 39.7 |
| EV / free cash flow | 366.4 | — | — |
| Earnings yield | −0.6% | −2.4% | −3.4% |
| Free cash flow yield | 0.3% | −2.1% | −4.9% |
| Dividend yield | 0.0% | 0.0% | 0.7% |
| Shareholder yield (dividends + buybacks) | 0.0% | 0.0% | 0.7% |
| Share price at fiscal year-end | $7.78 | $2.51 | $3.08 |
| Per share | |||
| Revenue per share | $0.13 | $0.06 | $0.08 |
| Earnings per share | −$0.05 | −$0.06 | −$0.11 |
| Operating cash flow per share | $0.05 | −$0.03 | $0.01 |
| Free cash flow per share | $0.02 | −$0.05 | −$0.15 |
| Cash per share | $0.11 | $0.11 | $0.26 |
| Book value per share | $2.72 | $2.75 | $4.58 |
| Tangible book value per share | $2.72 | $2.75 | $4.58 |
| Dividends per share | $0.00 | $0.00 | $0.02 |
| Capex per share | $0.03 | $0.02 | $0.16 |
| Debt per share | $0.13 | $0.14 | $0.48 |
| Shares outstanding | 92.5M | 91.5M | 55.2M |
| Change in shares outstanding | +1.1% | +65.7% | — |
| Returns & profitability | |||
| Return on equity (ROE) | −1.7% | −2.2% | −2.3% |
| Return on invested capital (ROIC) | −0.0% | −1.4% | −1.5% |
| Return on assets (ROA) | −1.6% | −2.0% | −2.1% |
| Return on tangible assets | −1.6% | −2.0% | −2.1% |
| Free cash flow margin | 16.8% | −81.1% | −179.7% |
| Financial health | |||
| Total debt | $12.2M | $12.7M | $26.6M |
| Cash & short-term investments | $9.8M | $9.7M | $14.1M |
| Net debt | $2.4M | $3.0M | $12.5M |
| Debt / equity | 0.05 | 0.05 | 0.11 |
| Debt / assets | 0.04 | 0.05 | 0.10 |
| Net debt / EBITDA | 8.48 | — | — |
| Current ratio | 2.41 | 0.93 | 0.86 |
| Quick ratio | 2.41 | 0.93 | 0.86 |
| Interest coverage | -0.0 | -2.3 | -4.3 |
| Working capital | $9.0M | −$925,000 | −$2.9M |
| Invested capital | $254.1M | $255.0M | $265.4M |
| Tangible asset value | $251.8M | $252.0M | $252.9M |
| Net current asset value | −$3.7M | −$3.7M | −$5.5M |
| Graham net-net per share | −$0.07 | −$0.06 | −$0.13 |
| Capital allocation | |||
| Dividends paid | $0 | $0 | $1.2M |
| Dividends + buybacks / free cash flow | 0.0% | — | — |
| Capex / revenue | 20.8% | 37.4% | 191.0% |
| Capex / operating cash flow | 55.3% | — | 1,694.4% |
| Capex / depreciation | 1.09 | 0.88 | 3.67 |
| Stock-based compensation / revenue | 24.9% | 44.7% | 49.1% |
| SG&A / revenue | 81.5% | 133.4% | 156.4% |
| Efficiency | |||
| Days sales outstanding | 107.2 | 165.3 | 223.3 |
| Days payables outstanding | 418.0 | 454.2 | 776.3 |
| Cash conversion cycle (days) | -310.8 | -289.0 | -553.0 |
| Receivables turnover | 3.41 | 2.21 | 1.63 |
| Payables turnover | 0.87 | 0.80 | 0.47 |
| Asset turnover | 0.04 | 0.02 | 0.02 |
| Average receivables | $3.4M | $2.7M | $2.8M |
| Average payables | $2.6M | $3.1M | $5.1M |
| Intangibles / total assets | 0.0% | 0.0% | 0.0% |
Computed from MTA's annual financial statements (latest annual report filed March 26, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
MTA valuation and financial ratios
Metalla Royalty & Streaming earned a return on equity of −1.7% and a return on invested capital of −0.0% in fiscal 2025. It ended the year with $12.2 million of debt and $9.8 million in cash and short-term investments, net debt of $2.4 million.
See the MTA income statement, the MTA chart for price history, or the MTA stock overview for the latest quote and news.
MTA key metrics FAQ
What is Metalla Royalty & Streaming's return on equity?
Metalla Royalty & Streaming's return on equity (ROE) was −1.7% in fiscal 2025: net income of -$4.2 million on average shareholders' equity of $251.9 million.
What is Metalla Royalty & Streaming's ROIC?
Metalla Royalty & Streaming's return on invested capital was −0.0% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Metalla Royalty & Streaming have?
Metalla Royalty & Streaming had total debt of $12.2 million at the end of fiscal 2025, a debt-to-equity ratio of 0.05 and $2.4 million of net debt (8.48 times EBITDA).
Does Metalla Royalty & Streaming pay a dividend?
Metalla Royalty & Streaming did not pay a dividend in fiscal 2025.
What is Metalla Royalty & Streaming's free cash flow yield?
Metalla Royalty & Streaming generated $2.0 million of free cash flow in fiscal 2025, a free cash flow yield of 0.3% on its market value at year-end ($719.7 million).
What is Metalla Royalty & Streaming's current ratio?
Metalla Royalty & Streaming's current ratio was 2.41 at the end of fiscal 2025: current assets were 2.41 times current liabilities.