Metalla Royalty & Streaming Ltd.
MTA.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | – | – | – |
| - Cash | CA$15 | CA$14 | CA$13 | CA$14 |
| + Debt | CA$12 | CA$16 | CA$0 | CA$0 |
| Enterprise Value | – | – | – | – |
| Revenue | CA$6 | CA$4 | CA$2 | CA$2 |
| % Growth | 50.1% | 48.2% | 16.3% | – |
| Gross Profit | CA$5 | CA$2 | CA$2 | CA$1 |
| % Margin | 83.6% | 58.2% | 70.9% | 69.6% |
| EBITDA | CA$3 | -CA$1 | CA$0 | -CA$1 |
| % Margin | 50.1% | -20.6% | 16% | -30.2% |
| Net Income | CA$1 | -CA$2 | -CA$1 | -CA$2 |
| % Margin | 15.7% | -65.4% | -42.4% | -71.2% |
| EPS Diluted | 0.009 | -0.026 | -0.011 | -0.017 |
| % Growth | 135% | -128.1% | 30.9% | – |
| Operating Cash Flow | CA$2 | -CA$0 | -CA$1 | -CA$1 |
| Capital Expenditures | CA$0 | CA$0 | CA$0 | -CA$0 |
| Free Cash Flow | CA$2 | -CA$0 | -CA$1 | -CA$1 |