MTA
AMEX · Metals & Mining
Metalla Royalty & Streaming
$8.75
+0.35 (+4.17%)
Financial Highlights (FY 2026)
Revenue
15.92M
Net Income
-5,746,997
Gross Margin
80.9%
Profit Margin
-36.1%
Rev Growth
+69.4%
D/E Ratio
0.05
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 80.9% | 80.9% | 39.4% | 39.4% |
| Operating Margin | -6.8% | -6.1% | 18.4% | 19.0% |
| Profit Margin | -36.1% | -34.3% | 15.9% | 19.1% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 15.92M | 9.40M | 277.66M | 210.03M |
| Gross Profit | 12.89M | 7.61M | 109.45M | 82.79M |
| Operating Income | -1,087,571 | -577,709 | 50.97M | 40.01M |
| Net Income | -5,746,997 | -3,052,763 | 44.05M | 40.09M |
| Gross Margin | 80.9% | 80.9% | 39.4% | 39.4% |
| Operating Margin | -6.8% | -6.1% | 18.4% | 19.0% |
| Profit Margin | -36.1% | -34.3% | 15.9% | 19.1% |
| Rev Growth | +69.4% | +69.4% | +7.6% | +14.4% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 26.34M | 26.34M | 250.72M | 233.99M |
| Total Equity | 522.64M | 522.64M | 426.40M | 446.00M |
| D/E Ratio | 0.05 | 0.05 | 0.59 | 0.52 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 1.94M | 1.09M | 68.39M | 51.43M |
| Free Cash Flow | — | — | 47.41M | 28.30M |