# Metalla Royalty & Streaming Ltd. (MTA)

**Exchange:** NYSE  
**Sector:** Basic Materials  
**Market cap:** $660M  
**Price:** $7.13 (+7.22%)

> Metalla Royalty & Streaming Ltd. is a company that focuses on acquiring and managing royalties and streams in the mining sector. Its primary function is to provide upfront capital to mining companies in exchange for future payouts from their production, allowing it to maintain a diversified portfolio of precious metal and other mineral interests. Notably, Metalla holds interests in several high-profile mining operations, impacting industries such as gold, silver, and other precious metals, which are essential components in manufacturing, technology, and financial markets. The company plays a significant role in the financial market by offering an alternative investment structure that reduces operational risks common in traditional mining, while benefiting from potential upside in metal prices. By securing ongoing revenue from the production of its partner mines, Metalla Royalty & Streaming Ltd. contributes to the stability and financial planning of the mining companies it collaborates with, while providing its own shareholders with the opportunity for potentially steady income generation from minerals often seen as safe-haven assets.

## Income Statement (Annual, USD)

| Fiscal Year | Revenue | Gross Profit | Operating Income | Net Income | EPS (dil.) |
| --- | --- | --- | --- | --- | --- |
| 2025 | $12M | $9M | -$64,000 | -$4M | $-0.05 |
| 2024 | $6M | $3M | -$4M | -$5M | $-0.06 |
| 2023 | $5M | $2M | -$5M | -$6M | $-0.11 |
| 2022 | $2M | $606,000 | -$6M | -$11M | $-0.24 |
| 2021 | $3M | $622,222 | -$9M | -$10M | $-0.24 |
| 2020 | $2M | $695,754 | -$3M | -$3M | $-0.13 |

## Balance Sheet (Annual, USD)

| Fiscal Year | Total Assets | Total Liabilities | Equity | Cash | Long-term Debt |
| --- | --- | --- | --- | --- | --- |
| 2025 | $271M | $19M | $252M | $10M | $12M |
| 2024 | $269M | $17M | $252M | $10M | — |
| 2023 | $276M | $23M | $253M | $14M | $13M |
| 2022 | $131M | $12M | $119M | $5M | $5M |
| 2021 | $113M | $12M | $101M | $2M | $11M |
| 2020 | $37M | $4M | $33M | $2M | $2M |

## Cash Flow (Annual, USD)

| Fiscal Year | Operating Cash Flow | CapEx | Free Cash Flow |
| --- | --- | --- | --- |
| 2025 | $2M | -$2M | $2M |
| 2024 | $2M | -$2M | -$5M |
| 2023 | $6M | -$4M | -$8M |
| 2022 | -$3M | -$1M | -$2M |
| 2021 | $809,752 | -$37M | -$36M |
| 2020 | -$836,611 | -$3M | -$3M |

Source: [CompaniesByCap](https://companiesbycap.com/company/MTA)