Metalla Royalty & Streaming Ltd.
MTA · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $587,649 | $355,282 | $264,097 | $230,560 |
| - Cash | $11,109 | $9,917 | $8,974 | $9,717 |
| + Debt | $14,476 | $14,392 | $12,992 | $12,693 |
| Enterprise Value | $591,016 | $359,757 | $268,114 | $233,536 |
| Revenue | $3,956 | $2,739 | $1,721 | $2,070 |
| % Growth | 44.4% | 59.2% | -16.9% | – |
| Gross Profit | $5,566 | $3,671 | $1,224 | $1,441 |
| % Margin | 140.7% | 134% | 71.1% | 69.6% |
| EBITDA | $2,944 | $1,067 | $239 | -$643 |
| % Margin | 74.4% | 38.9% | 13.9% | -31% |
| Net Income | $622 | -$1,765 | -$731 | -$1,053 |
| % Margin | 15.7% | -64.4% | -42.5% | -50.9% |
| EPS Diluted | 0.007 | -0.019 | -0.008 | -0.012 |
| % Growth | 134% | -141.8% | 31.3% | – |
| Operating Cash Flow | $1,274 | -$317 | -$735 | -$421 |
| Capital Expenditures | $0 | $0 | $0 | -$17 |
| Free Cash Flow | $1,274 | -$317 | -$735 | -$438 |