Metalla Royalty & Streaming Ltd.

Metalla Royalty & Streaming Ltd.

6.67
EUR
-0.37
(-5.26%)
0.00EPS
622.68MMarket Cap
Nov 12Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
0.32
0.23
0.08
0.07
0.05
0.08
0.06
0.13
0.17
Basic EPS, GAAP
-0.16
-0.34
-0.49
-0.02
-0.24
-0.11
-0.07
-0.13
-0.24
-0.24
-0.11
-0.06
-0.05
- -
Free Cash Flow per Basic Share
-0.38
-0.07
-0.05
-0.02
-0.19
0.08
-0.32
-0.14
-0.85
-0.03
-0.15
-0.05
0.02
0.03
Dividend per Share
- -
- -
- -
- -
- -
0.02
0.05
0.04
- -
- -
0.02
- -
- -
- -
Book Value per Share
0.98
0.61
-0.02
-0.02
0.4
0.63
1.37
1.37
2.28
2.4
2.78
2.74
2.71
2.73
Tangible Book Value per Share
0.98
0.61
-0.02
-0.02
0.4
0.63
1.37
1.37
2.28
2.4
2.78
2.74
2.71
2.73
Basic Weighted Avg Shares
6
7
7
7
10
18
26
34
43
45
55
92
93
93
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
6
6
3
3
2
5
6
12
16
Operating Margin (%)
- -
- -
- -
- -
- -
-24.95
-18.46
-138.28
-301.21
-255.33
-108.36
-76.1
-0.55
16.8
Depreciation Expense
- -
- -
- -
- -
- -
3
2
1
2
2
2
3
2
2
Net Income, GAAP
-1
-2
-3
- -
-2
-2
-2
-4
-10
-11
-6
-5
-4
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
145.04
Profit Margin (%)
- -
- -
- -
- -
- -
-34.77
-31.12
-159.73
-351.08
-452.88
-127.03
-93.1
-36.13
-2.82
Working Capital
2
- -
- -
- -
1
4
3
3
5
3
-3
-1
9
13
LT Debt
- -
- -
- -
- -
- -
7
2
4
11
5
13
- -
12
13
Total Equity
6
4
- -
- -
6
12
45
48
101
119
253
252
252
256
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-0.44
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-0.4
Return on Common Equity (%)
-17.49
-42.92
- -
- -
- -
-22.77
-6.31
-9.47
-14.03
-9.97
-3.14
-2.17
-1.68
-0.17

Capital Structure

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
12
12
12
LT Finance Leases
- -
- -
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
93
93
93
Market Capitalization
721
617
711

Working Capital

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
15
14
17
Cash, Cash Equivalents & STI
10
10
11
Accounts Receivable, Net
4
3
5
Inventories
- -
- -
- -
Total Current Liabilities
6
4
4
Payables & Accruals
6
4
4
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-313.21%
48%
-0.11%
Free Cash Flow
101.65%
162.53%
-141.3%
Net Income, GAAP
196.78%
13.05%
-22.55%
Sales/Revenue/Turnover
- -
41.3%
99.57%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1
1
2
2
6
2025
2
3
4
3
12
2026
3
5
- -
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.02
-0.02
-0.01
-0.01
-0.06
2025
-0.01
-0.02
0.01
-0.03
-0.05
2026
- -
0.01
- -
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Brett Heath
Full Time Employees
9
Sector
Finance
Industry
Financial conglomerates
Address
543 Granville Street Vancouver BC Canada V6C 1X8
IPO Date
Feb 2, 2018
Business
Metalla Royalty & Streaming Ltd. is a Canada-based precious and base metals royalty and streaming company that acquires and manages gold, silver, copper royalties, streams and related production-based interests including net smelter return (NSR) royalties, gross value return (GVR) royalties, net profit interests (NPI), gross overriding royalties (GOR), net proceeds royalties and silver and gold streams. The company holds over 100 royalties and streams across producing, development and exploration stage projects operated by counterparties such as Agnico Eagle Mines, Aura Minerals, Barrick Gold, Coeur Mining, Equinox Gold, First Majestic Silver, G Mining Ventures, Hudbay Minerals, IAMGOLD, Lundin Mining, Newmont, Shanta Gold and Sumitomo Metal Mining; key producing assets include Aranzazu (1.0% NSR, Mexico), Endeavor (4.0% NSR, Australia), La Encantada (100% gold royalty, Mexico), La Guitarra (2.0% NSR, Mexico), New Luika (15% silver stream, Tanzania), Tocantinzinho (0.75% GVR, Brazil) and Wharf (1.0% GVR, USA), while notable development assets encompass Castle Mountain (5.0% NSR, USA), Côté and Gosselin (1.5% NSR, Canada), Copper World (0.315% NSR, USA), Fosterville (2.5% GVR, Australia), Joaquin (2.0% NSR, Argentina), Lama (2.5-3.75% GVR, Argentina), Taca Taca (0.42% NSR, Argentina), Vizcachitas (0.98% NSR open pit, Chile), Wasamac (1.5% NSR, Canada) and West Wall (1.0% net proceeds, Chile). Metalla operates geographically in the Americas, Australia and Africa with headquarters in Vancouver, Canada, founded in 2016. Recent developments include increasing its Côté & Gosselin royalty to 1.5% NSR in November 2025, entering a revolving credit facility of up to $75 million with Bank of Montreal and National Bank Financial in June 2025 while retiring its prior Beedie convertible facility, publishing its 2025 Asset Handbook in June 2025, reporting portfolio updates with Endeavor commissioning underway and Joaquin deposit extensions in May 2025, and completing Beedie interest conversions and debt repayments reducing outstanding balances in February 2025.

Company News

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  • METALLA PUBLISHES 2026 ASSET HANDBOOK AND ANNUAL LETTER TO SHAREHOLDERS

  • IDEAYA Biosciences Announces IDE892, a Potential Best-in-Class MTA-Cooperative PRMT5 Inhibitor, Initiates a Phase 1/2 Clinical Combination Study in MTAP-Deleted Pancreatic and Lung Cancers

  • METALLA ANNOUNCES NOMINATION OF SANDEEP SINGH TO THE BOARD IN CONNECTION WITH ITS UPCOMING AGM

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  • Hillsdale Investment Management Inc. Acquires 249,700 Shares of Metalla Royalty & Streaming Ltd. $MTA

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