Metalla Royalty & Streaming Ltd.

As of June 30, 2026, Metalla Royalty & Streaming Ltd. carries a market capitalization of 1.01B, placing it among publicly traded companies globally. Its enterprise value stands at 1.01B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Metalla Royalty & Streaming Ltd.'s next confirmed earnings release is scheduled for November 12, 2026.

As of June 30, 2026, Metalla Royalty & Streaming Ltd. has 93.50M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 45.31, and the price-to-book ratio stands at 2.78.

As of June 30, 2026, Metalla Royalty & Streaming Ltd. trades at an EV/EBITDA multiple of 153.75 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 45.72 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 272.09 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Metalla Royalty & Streaming Ltd. trades at an EV/FCF ratio of 301.13, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 1.01B versus a market cap of 1.01B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Metalla Royalty & Streaming Ltd. maintains a current ratio of 4.50, meaning it holds 4.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 5.04, indicating elevated leverage, while an interest coverage ratio of 3.41 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Metalla Royalty & Streaming Ltd. posted a negative return on equity (ROE) of -0.17, meaning shareholder capital produced losses rather than profits. Return on invested capital (ROIC) is negative at -0.44, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) is negative at -0.16, reflecting losses generated across the asset base. Return on capital employed (ROCE) is negative at -0.40, pointing to unprofitable operations over the period. The company generates approximately 2.46M in revenue per employee across its workforce of 9.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Metalla Royalty & Streaming Ltd. recorded 2.01M in income tax expense. That works out to an effective tax rate of 145.04, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 1.39M, leaving -624,452.40 in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Metalla Royalty & Streaming Ltd.'s stock has gained approximately 10.88% over the past 52 weeks. The 50-day moving average sits at 13.56, while the 200-day moving average is 11.14.

Over the twelve months ended June 30, 2026, Metalla Royalty & Streaming Ltd. generated 22.16M in revenue and converted that into -624,452.40 in net income, yielding earnings per share of -0.01. EBITDA reached 6.59M, while operating income came in at 3.72M.

As of June 30, 2026, Metalla Royalty & Streaming Ltd. holds 15.15M in cash and equivalents against 18.29M in total debt, resulting in a net debt position of 2.37M. Total book value stands at 362.62M, with working capital of 18.33M providing operational flexibility.

Metalla Royalty & Streaming Ltd. produced 7.69M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -3.46M in capital expenditures, free cash flow totaled 4.23M - equivalent to 0.05 per share.

Over the twelve months ended June 30, 2026, Metalla Royalty & Streaming Ltd. posted a gross margin of 87.07, reflecting its pricing power and cost economics. The operating margin of 16.80 and net profit margin of -2.82 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Metalla Royalty & Streaming Ltd. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 0.41, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 0.11, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Metalla Royalty & Streaming Ltd. shareholders.

Metalla Royalty & Streaming Ltd.'s most recent stock split took place on December 17, 2019 with a 4:1 split ratio.

As of June 30, 2026, Metalla Royalty & Streaming Ltd. has an Altman Z-Score of 24.76, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.