Stocks · Materials · Gold and Silver Ores

Metalla Royalty & Streaming Ltd.

MTA Clue Score62
British Columbia, Canada Fiscal year ends December CIK 0001722606
$8.55 -2.51% Close, 12 Oct 2026
Price $8.55 +16.80% Close, 12 Oct 2026

Closing prices at the end of each trading day, from 22 Sep 2017. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2018Fiscal year 2019Fiscal year 2020Revenue2.8Net income−4.4Fiscal year 2021Revenue3.0 +7.3%Net income−10.4EPS, diluted−0.24Fiscal year 2022Revenue2.4 −18.7%Operating income−9.8Net income−10.9EPS, diluted−0.24Fiscal year 2023Revenue4.6 +90.4%Operating income−7.3Net income−5.8EPS, diluted−0.11Fiscal year 2024Revenue5.9 +28.0%Operating income−4.5Net income−5.5EPS, diluted−0.06Fiscal year 2025Revenue11.7 +99.6%Operating income−0.1Net income−4.2EPS, diluted−0.05
FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue n/a n/a 2.8 3.0 2.4 4.6 5.9 11.7
Growth +7.3% −18.7% +90.4% +28.0% +99.6%
Operating income n/a n/a n/a n/a −9.8 −7.3 −4.5 −0.1
Net income n/a n/a −4.4 −10.4 −10.9 −5.8 −5.5 −4.2
Growth
EPS, diluted n/a n/a n/a −0.24 −0.24 −0.11 −0.06 −0.05

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2018Fiscal year 2019Fiscal year 2020Gross margin36.5%Net margin−159.7%Fiscal year 2021Gross margin21.0%Net margin−351.1%Fiscal year 2022Gross margin25.1%Operating margin−407.0%Net margin−452.9%Fiscal year 2023Gross margin48.0%Operating margin−159.6%Net margin−127.0%Fiscal year 2024Gross margin57.3%Operating margin−76.1%Net margin−93.1%Fiscal year 2025Gross margin80.9%Operating margin−0.5%Net margin−36.1%
FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Gross margin n/a n/a 36.5% 21.0% 25.1% 48.0% 57.3% 80.9%
Operating margin n/a n/a n/a n/a −407.0% −159.6% −76.1% −0.5%
Net margin n/a n/a −159.7% −351.1% −452.9% −127.0% −93.1% −36.1%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flow
Fiscal year 2018Fiscal year 2019Fiscal year 2020Operating cash flow−1.2Dividends paid−1.2Fiscal year 2021Operating cash flow0.3Dividends paid0.0Fiscal year 2022Operating cash flow−0.0Dividends paid0.0Fiscal year 2023Operating cash flow0.5Dividends paid−1.2Fiscal year 2024Operating cash flow−2.6Dividends paid0.0Fiscal year 2025Operating cash flow4.4
FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow n/a n/a −1.2 0.3 −0.0 0.5 −2.6 4.4
Dividends paid n/a n/a −1.2 0.0 0.0 −1.2 0.0 n/a

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2018Fiscal year 2019Cash3.5Total debt2.1Net cash (debt)1.4Shareholders’ equity45.4Debt to equity0.05Fiscal year 2020Cash3.6Total debt3.5Net cash (debt)0.1Shareholders’ equity48.1Debt to equity0.07Fiscal year 2021Cash2.3Total debt10.5Net cash (debt)−8.2Shareholders’ equity100.6Debt to equity0.10Fiscal year 2022Cash4.6Total debt5.3Net cash (debt)−0.8Shareholders’ equity118.6Debt to equity0.04Fiscal year 2023Cash14.1Total debt13.0Net cash (debt)1.1Shareholders’ equity252.9Debt to equity0.05Fiscal year 2024Cash9.7Total debt0.0Net cash (debt)9.7Shareholders’ equity252.0Debt to equity0.00Fiscal year 2025Cash9.8Total debt12.2Net cash (debt)−2.4Shareholders’ equity251.8Debt to equity0.05
FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash n/a 3.5 3.6 2.3 4.6 14.1 9.7 9.8
Total debt n/a 2.1 3.5 10.5 5.3 13.0 0.0 12.2
Net cash (debt) n/a 1.4 0.1 −8.2 −0.8 1.1 9.7 −2.4
Shareholders’ equity n/a 45.4 48.1 100.6 118.6 252.9 252.0 251.8
Debt to equity n/a 0.05 0.07 0.10 0.04 0.05 0.00 0.05

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Cash flow

In millions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2018 31 May 2018 FY2019 31 May 2019 FY2020 31 May 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Operations
n/a n/a −1.2 0.3 −0.0 0.5 −2.6 4.4
Growth −111.7% −596.7%
Investment
n/a n/a −3.4 −36.0 −1.3 −3.6 −2.0 −2.1
Financing
n/a n/a 4.7 32.8 3.8 12.8 0.5 −2.2
n/a n/a −1.2 0.0 0.0 −1.2 0.0 n/a

Capital expenditure, dividends and buybacks are shown as money out, so negative.