Kalkine has a fully transformed New Avatar.

Switch to Old version
1800-272-662
Shopping Cart 0
countryflagAU
Login

Metalla Royalty & Streaming Ltd

Basic Materials CA MTA

11.7CAD
0.45(4.00%)

Last update at 2026-03-10T20:00:00Z

Day Range

11.2512.00
LowHigh

52 Week Range

3.5712.28
LowHigh

Fundamentals

  • Previous Close 11.25
  • Market Cap891.37M
  • Volume20384
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA2.73M
  • Revenue TTM10.55M
  • Revenue Per Share TTM0.12
  • Gross Profit TTM 10.55M
  • Diluted EPS TTM-0.04

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2023-05-31 2022-12-31 2022-05-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2023-05-31 2022-12-31 2022-05-31
Income before tax -5.42400M -4.47600M -10.88648M -10.88648M -10.49147M
Minority interest - - - - -
Net income -5.47600M -5.83700M -10.92833M -10.92833M -10.42636M
Selling general administrative 7.85M 7.18M 6.77M 6.77M 9.57M
Selling and marketing expenses - - - - -
Gross profit 3.37M 2.21M 0.61M 0.61M 0.62M
Reconciled depreciation 2.51M 2.39M 1.81M 1.81M 2.35M
Ebit - - - -6.16039M -8.94532M
Ebitda - - -7.79139M -5.02735M -7.32556M
Depreciation and amortization - - - 1.13M -
Non operating income net other - - - - -
Operating income -4.47600M -4.97900M -6.16039M -6.16039M -8.94532M
Other operating expenses - - - 8.57M -
Interest expense 1.98M 1.17M 1.29M 1.29M 0.82M
Tax provision 0.05M 1.36M 0.04M 0.04M -0.06511M
Interest income - - - - -
Net interest income -2.31600M -1.37600M -1.42544M -1.42544M -1.00034M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - 0.04M -0.06511M
Total revenue 5.88M 4.59M 2.41M 2.41M 2.97M
Total operating expenses 10.36M 9.57M 8.57M 6.77M 11.92M
Cost of revenue 2.51M 2.39M 1.81M 1.81M 2.35M
Total other income expense net 1.37M 1.88M -3.30064M -4.72609M -0.54581M
Discontinued operations - - - - -
Net income from continuing ops -5.47600M -5.83700M -10.92833M -10.92833M -10.42636M
Net income applicable to common shares - - - - -10.42636M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2023-05-31 2022-12-31 2022-05-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2023-05-31 2022-12-31 2022-05-31
Total assets 268.68M 276.03M 130.89M 130.89M 112.62M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.72M 0.73M 1.32M 1.32M 2.14M
Total liab 16.65M 23.14M 12.33M 12.33M 12.07M
Total stockholder equity 252.03M 252.89M 118.56M 118.56M 100.55M
Deferred long term liab - - - - -
Other current liab - - - 0.06M 0.06M
Common stock - - - 161.70M 133.91M
Capital stock 307.85M 303.32M 161.70M 161.70M 133.91M
Retained earnings -68.84200M -63.36600M -56.33363M -56.33363M -45.40529M
Other liab - - - - 0.47M
Good will - - - - -
Other assets - - - - 1.89M
Cash 9.72M 14.11M 4.56M 4.56M 2.34M
Cash and equivalents - - - - -
Total current liabilities 13.88M 6.99M 6.54M 6.54M 1.09M
Current deferred revenue - - - - -
Net debt 2.98M 0.52M 6.03M 6.03M 8.17M
Short term debt - - - 5.25M -
Short long term debt 12.69M 1.60M 5.25M 5.25M -
Short long term debt total - - - 10.59M -
Other stockholder equity - - - - 12.05M
Property plant equipment - - - - -
Total current assets 12.96M 17.65M 9.57M 9.57M 6.53M
Long term investments 0.31M 0.45M 0.59M 0.59M 1.34M
Net tangible assets - - - - 100.55M
Short term investments - - - - -
Net receivables 2.25M 2.48M 1.19M 1.51M 1.30M
Long term debt - 13.03M 5.34M 5.34M 10.51M
Inventory - - - 2.18M -
Accounts payable 1.16M 5.08M 1.22M 1.22M 1.03M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - 13.20M -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - -
Deferred long term asset charges - - - - -
Non current assets total 255.72M 258.38M 121.32M 121.32M 106.09M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2024-12-31 2023-12-31 2023-05-31 2022-12-31 2022-05-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2023-05-31 2022-12-31 2022-05-31
Investments -1.95000M -3.58500M -1.30957M -1.30957M -36.02298M
Change to liabilities - - - - -0.68319M
Total cashflows from investing activities - - - - -36.02298M
Net borrowings 0.00000M - - - 6.38M
Total cash from financing activities 0.48M 12.83M 3.79M 3.79M 32.77M
Change to operating activities - - - - 0.03M
Net income -5.47600M -5.83700M -10.92833M -10.92833M -10.42636M
Change in cash -4.39000M 9.55M 2.21M 2.21M -2.95566M
Begin period cash flow 14.11M 4.55M 2.34M 2.34M 5.30M
End period cash flow 9.72M 14.11M 4.56M 4.56M 2.34M
Total cash from operating activities -2.57300M 0.52M -0.03504M -0.03504M 0.30M
Issuance of capital stock 0.72M 4.14M 4.08M 4.08M 26.66M
Depreciation - - - 1.81M 2.35M
Other cashflows from investing activities - - - - 0.48M
Dividends paid 0.00000M 1.20M 0.00000M 0.00000M 0.00000M
Change to inventory - - - - -
Change to account receivables -0.51100M -0.26200M -0.18614M -0.18614M 0.03M
Sale purchase of stock - - - - -
Other cashflows from financing activities - - - -0.28237M -0.55840M
Change to netincome - - - - 8.99M
Capital expenditures 2.20M 8.78M 1.47M 1.47M 36.51M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -3.70100M -0.75200M -0.82537M -0.82537M -0.61403M
Stock based compensation 2.63M 2.25M 2.88M 2.88M 5.32M
Other non cash items 3.10M 5.61M 3.44M 7.04M 3.64M
Free cash flow -4.77200M -8.25900M -1.50125M -1.50125M -36.20786M

Peer Comparison

Sector: Basic Materials Industry: Other Precious Metals & Mining

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
MTA
Metalla Royalty & Streaming Ltd		 0.45 4.00% 11.70 - 44.25 84.52 2.84 68.30 443.79
ARTG
Artemis Gold Inc		 -0.36 0.87% 41.05 42.43 14.43 14.86 10.61 16.75 26.31
ELE
Elemental Royalties Corp		 0.19 0.61% 31.48 106.89 31.75 55.58 6.59 40.87 59.74
FMT
Fuerte Metals Corporation.		 0.09 0.77% 11.79 - - - 114.12
ITR
Integra Resources Corp		 0.10 2.07% 4.94 23.15 6.48 3.84 4.91 2.77 12.23

Reports Covered

Stock Research & News

View All

Profile

Metalla Royalty & Streaming Ltd., a precious metals royalty and streaming company, engages in the acquisition and management of gold, silver, copper royalties, streams, and related production-based interests in Canada. The company operates in Australia, Argentina, Mexico, Canada, Tanzania, Ecuador, Peru, Chile, Brazil, Venezuela, and the United States. The company was formerly known as Excalibur Resources Ltd. and changed its name to Metalla Royalty & Streaming Ltd. in December 2016. Metalla Royalty & Streaming Ltd. was incorporated in 1983 and is headquartered in Vancouver, Canada.

Metalla Royalty & Streaming Ltd

543 Granville Street, Vancouver, BC, Canada, V6C 1X8

Key Executives

Name Title Year Born
Mr. Brett Heath B.Sc. Pres, CEO & Director NA
Mr. Saurabh Handa C.A., CPA, CA Chief Financial Officer 1977
Mr. Andrew William Clark CFA VP of Corp. Devel. NA
Mr. Sundeep Sara VP of Acquisitions NA
Ms. Kim Charisse Casswell Corp. Sec. 1956
Mr. Jonah Townsend Controller NA
Mr. Charles Beaudry APGO, M.Sc., OGQ, P.Geo, P.Geo. Technical Advisor 1959
Mr. Brett Heath B.Sc. CEO & Director NA
Mr. Saurabh Handa C.A., CPA Chief Financial Officer 1977
Mr. Sundeep Sara Vice President of Acquisitions NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.