Metalla Royalty & Streaming Ltd. MTA
Annual
Quarterly
FY2025 · ended Dec 31, 2025 · Revenue $11.74M, +99.6% YoY · Filed Mar 26, 2026
Metalla Royalty & Streaming Ltd. (MTA) files with the SEC under industry code 1040, Gold and Silver Ores. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $11.7 million and a net loss of $4.2 million. As of Dec 31, 2025 it held $9.8 million in cash and investments and $12.2 million in total debt.
Revenue
$11.74M
+99.6% vs prior year
Net income
$-4.24M
+22.6% vs prior year
Operating cash flow
$4.41M
+271.3% vs prior year
Free cash flow
—
EPS
$-0.05
+16.7% vs prior year
Dividend per share
None
Shares outstanding
92.90M
+0.9% vs prior year
Net cash
$-2.38M
FY 2025
Operating margin
-0.5%
FY 2025
Company profile
- Industry
- Gold and Silver Ores (SIC 1040)
- Listed as
- MTA (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- British Columbia, Canada
- Headquarters
- Vancouver
- SEC filer status
- , Emerging growth company
- SEC CIK
- 1722606
Other Gold and Silver Ores companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $11.7M | $5.9M | $4.6M | $2.4M | $3.0M |
| Operating income | -$64,000 | -$4.5M | -$7.3M | — | — |
| Net income | -$4.2M | -$5.5M | -$5.8M | -$10.9M | -$10.4M |
| Diluted EPS | -$0.05 | -$0.06 | -$0.11 | -$0.24 | — |
| Operating cash flow | $4.4M | -$2.6M | $518,000 | -$35,000 | $298,967 |
| Total assets | $270.9M | $268.7M | $276.0M | $130.9M | $112.6M |
| Total liabilities | $19.1M | $16.6M | $23.1M | $12.3M | $12.1M |
| Stockholders' equity | $251.8M | $252.0M | $252.9M | $118.6M | $100.6M |
| Cash and investments | $9.8M | $9.7M | $14.1M | $4.6M | $2.3M |
| Total debt | $12.2M | $25.3M | $13.7M | $15.8M | $10.5M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 6-K | Current report (foreign issuer) | Aug 13, 2026 | Jun 30, 2026 |
| 6-K | Current report (foreign issuer) | Jun 23, 2026 | Jun 23, 2026 |
| 6-K | Current report (foreign issuer) | Jun 23, 2026 | Jun 23, 2026 |
| 6-K | Current report (foreign issuer) | May 15, 2026 | May 15, 2026 |
| 6-K | Current report (foreign issuer) | May 15, 2026 | Jun 23, 2026 |
| 6-K | Current report (foreign issuer) | May 14, 2026 | Mar 31, 2026 |
All 270 Metalla Royalty & Streaming Ltd. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.