MTA
Metalla Royalty & Streaming
AMEX · Metals & Mining
$7.36
+0.28 (+3.95%)
Income Statement
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Revenue | 7.79M | 6.20M | 263.21M | 277.66M | 210.03M |
| Net Income | -7,242,349 | -5,190,407 | 42.38M | 44.05M | 40.09M |
| EPS | — | — | — | — | — |
| Profit Margin | -93.1% | -88.5% | 16.1% | 15.9% | 19.1% |
| Rev Growth | +25.6% | +25.6% | +8.3% | +7.6% | +14.4% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Total Debt | 21.38M | 21.38M | 221.44M | 250.72M | 233.99M |
| Total Equity | 424.30M | 424.30M | 391.88M | 426.40M | 446.00M |
| D/E Ratio | 0.05 | 0.05 | 0.57 | 0.59 | 0.52 |
Cash Flow
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| EBITDA | -2,410,079 | -1,823,200 | 61.42M | 68.39M | 51.43M |
| Free Cash Flow | — | — | 37.82M | 47.41M | 28.30M |