MTA — Metalla Royalty & Streaming Ltd.

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NYSE · Materials · Metals & Mining · CIK 1722606 · British Columbia, Canada
Last close
$10.07
Market Cap
$941.50M
52W High
$11.60
52W Low
$5.95
ADV30
429,207
Next earnings
2026-11-12

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGross profitOp incomeNet incomeAssetsCashLiabilities
Jun 2026 5,224,000 4,754,000 2,318,000 1,223,000 272,594,000 10,674,000 17,085,000
Mar 2026 3,064,000 2,700,000 373,000 111,000 270,033,000 9,971,000 16,888,000
Dec 2025 3,323,000 2,794,000 -1,528,000 -2,403,000 270,866,000 9,794,000 19,113,000
Sep 2025 4,000,000 3,344,000 1,460,000 629,000 269,018,000 11,109,000 15,627,000

Cashflow TTM (yfinance, fills SEC gap)

Operating CF
$4,800,000
Investing CF
$-3,253,000
Financing CF
$-557,000
CapEx
—
Dividends Paid
$0
Buybacks
—
EPS Diluted TTM
$-0.02
As of
2026-08-09

Balance + Analyst (yfinance extras)

Retained Earnings
$-72,972,000
Inventory
—
Receivables
$3,018,000
ST Investments
—
EBIT TTM
$-1,055,000
Pretax Income TTM
$-2,569,000
Interest Exp TTM
$1,514,000
Analysts
1

Yahoo Snapshot (yfinance, live)

Total Revenue
$15,611,000
EBITDA
$4,642,000
Free Cash Flow
$1,898,750
Enterprise Value
$957,645,888
Total Cash
$10,674,000
Total Debt
$14,662,000
Shares Out
93,495,874
Trailing EPS
$-0.01
Book Value
$2.73
ROE
-0.2%
ROA
0.6%
Div Yield
—

Annual Trend (SEC EDGAR, last 4y)

Revenues vs Net Income (last 4y)

FY endRevenuesOp incomeNet incomeAssetsLiabilitiesEquityOp cash flow
Dec 2025 11,739,000 -64,000 -4,241,000 270,866,000 19,113,000 251,753,000 4,408,000
Dec 2024 5,882,000 -4,476,000 -5,476,000 268,677,000 16,650,000 252,027,000 -2,573,000
Dec 2023 4,595,000 -4,979,000 -5,837,000 276,031,000 23,144,000 252,887,000 518,000
Dec 2022 2,413,000 -6,161,000 -10,928,000 130,889,000 12,328,000 118,561,000 -35,000

TTM Snapshot

Revenues TTM
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NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
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Forward EPS
$0.15

Max Pain — expiry 2027-01-15

max pain strike: $7.50 · spot: $10.07 · call oi: 7,223 · put oi: 554
Expected Move to 2027-01-15: ±$2.49 (24.73%) — implied range $7.58 – $12.56 · ATM straddle on $10.00 strike

Peers — same industry

TickerNameMarket CapLastDaily %
CMP COMPASS MINERALS INTERNATIONAL INC $949.61M $22.62 —
LAR Lithium Argentina AG $905.83M $5.52 —
NX Quanex Building Products CORP $904.61M $19.74 —
NWPX NWPX Infrastructure, Inc. $990.99M $102.83 —
LAC LITHIUM AMERICAS CORP. $998.37M $2.75 —

News headlines (Yahoo Finance, 1h cache)

Are You Looking for a Top Momentum Pick? Why Metalla Royalty & Streaming Ltd. (MTA) is a Great Choice
2026-08-19 16:00 · Yahoo
Are Basic Materials Stocks Lagging Metalla Royalty & Streaming (MTA) This Year?
2026-08-19 13:40 · Yahoo
METALLA REPORTS RECORD FINANCIAL RESULTS FOR THE SECOND QUARTER OF 2026 AND PROVIDES ASSET UPDATES
2026-08-13 20:30 · Yahoo
Early Warning Press Release Regarding Acquisition of Common Shares in Metalla Royalty & Streaming Ltd. by Tether International, S.A. de C.V.
2026-08-12 14:02 · Yahoo
Metair Investments Ltd (JSE:MTA) (H1 2026) Earnings Call Highlights: Resilient Earnings and ...
2026-08-28 01:02 · Yahoo
Is Metalla Royalty & Streaming (TSXV:MTA) Fairly Valued As Earnings Turn To Profit?
2026-08-20 16:13 · Yahoo
Xerox and 4 More Stocks See Action From Activist Investors
2026-07-24 22:19 · Yahoo
METALLA ANNOUNCES VOTING RESULTS FROM ANNUAL GENERAL MEETING AND INVESTMENT FROM SANDEEP SINGH
2026-06-23 20:30 · Yahoo
METALLA PUBLISHES 2026 ASSET HANDBOOK AND ANNUAL LETTER TO SHAREHOLDERS
2026-06-23 11:00 · Yahoo
MTA- A Streaming Play that Tether Has Been Targeting
2026-06-16 05:01 · Yahoo

Recent Insider Activity

No insider activity indexed for this ticker.