Metalla Royalty & Streaming Ltd.
MTA.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | – | – | – |
| - Cash | CA$15,457 | CA$13,508 | CA$12,912 | CA$13,970 |
| + Debt | CA$12,097 | CA$16,374 | CA$0 | CA$0 |
| Enterprise Value | – | – | – | – |
| Revenue | CA$5,509 | CA$3,671 | CA$2,476 | CA$2,130 |
| % Growth | 50.1% | 48.2% | 16.3% | – |
| Gross Profit | CA$4,606 | CA$2,137 | CA$1,756 | CA$1,483 |
| % Margin | 83.6% | 58.2% | 70.9% | 69.6% |
| EBITDA | CA$2,759 | -CA$756 | CA$397 | -CA$643 |
| % Margin | 50.1% | -20.6% | 16% | -30.2% |
| Net Income | CA$866 | -CA$2,402 | -CA$1,049 | -CA$1,516 |
| % 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$1,775 | -CA$432 | -CA$1,057 | -CA$605 |
| Capital Expenditures | CA$0 | CA$0 | CA$0 | -CA$25 |
| Free Cash Flow | CA$1,775 | -CA$432 | -CA$1,057 | -CA$630 |