Metalla Royalty & Streaming Ltd. (MTA) Financings
TSXV: MTA · Gold, Silver, Copper · Royalty/Streaming stage
- Market cap$1.08B
- Share price$11.54
- 52-week range$8.27 – $16.03
- Shares outstanding93,985,334
- ExchangeTSXV
- Websitewww.metallaroyalty.com
Metalla (NYSE American: MTA ) (TSX-V: MTA ) is an emerging mid-tier precious and base metals royalty and streaming company. Metalla holds a diversified portfolio of nearly 100 royalties and streams - covering approximately 660,000 hectares of geologically prospective land - on gold, silver, and copper assets operated by some of the leading mining companies operating in the world's premier mining jurisdictions. Metalla's strategy is to acquire high-quality royalties and streams on long-life assets, providing shareholders with exposure to gold, silver, and copper, while mitigating risks associated with operating and developing mines. Metalla offers shareholders long term value through the commodity cycle by focusing on a portfolio of royalties and streams on the metals that matter most.
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Metalla Royalty & Streaming Ltd. financial statements
Key figures read from 41 of 41 financial statement filings, Oct 31, 2016 to Aug 13, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
US dollars (US$). Each column is in the units its statement was printed in, shown under the date. Losses and cash outflows are in brackets.
| Dec 2025 thousands | Dec 2024 thousands | Dec 2023 thousands | Dec 2022 | Dec 2021 | |
|---|---|---|---|---|---|
| Cash and equivalents | US$9,794 | US$9,717 | US$14,107 | — | — |
| Total current assets | US$15,432 | US$12,956 | US$17,652 | US$9,566,371 | US$6,529,674 |
| Total current liabilities | US$6,412 | US$13,881 | US$6,992 | US$6,535,980 | US$1,089,219 |
| Working capital | US$9,020 | (US$925) | US$10,660 | US$3,030,391 | US$5,440,455 |
| Total assets | US$270,866 | US$268,677 | US$276,031 | US$130,889,238 | US$112,623,354 |
| Debt | US$12,176 | US$12,693 | US$13,588 | US$10,585,039 | US$10,514,644 |
| Total liabilities | US$19,113 | US$16,650 | US$23,144 | US$12,328,079 | US$12,071,931 |
| Shareholders' equity | US$251,753 | US$252,027 | US$252,887 | US$118,561,159 | US$100,551,423 |
Income statement: annual key figures
US dollars (US$). Each column is in the units its statement was printed in, shown under the date. Losses and cash outflows are in brackets.
| FY Dec 2025 thousands | FY Dec 2024 thousands | FY Dec 2023 thousands | FY Dec 2022 | FY Dec 2021 | |
|---|---|---|---|---|---|
| Revenue | US$11,739 | US$5,882 | US$4,595 | US$2,413,428 | US$2,969,757 |
| Cost of sales | — | — | — | — | US$0 |
| General and administrative | (US$6,639) | (US$5,217) | (US$4,930) | (US$3,885,660) | (US$4,243,275) |
| Share-based compensation | (US$2,924) | (US$2,632) | (US$2,255) | (US$2,880,570) | (US$5,324,268) |
| Impairments and write-downs | — | US$0 | (US$2,355) | (US$3,660,365) | — |
| Net income (loss) | (US$4,241) | (US$5,476) | (US$5,837) | (US$10,928,334) | (US$10,426,357) |
Cash flow statement: annual key figures
Each column is in the units its statement was printed in, shown under the date. Losses and cash outflows are in brackets.
| FY Dec 2023 thousands | FY Dec 2022 | FY Dec 2021 | FY Dec 2020 | FY May 2020 | |
|---|---|---|---|---|---|
| Operating cash flow | US$518 | (US$35,038) | US$298,967 | (US$2,576,711) | (C$1,558,283) |
| Investing cash flow | (US$3,585) | (US$1,309,565) | (US$36,022,983) | (US$4,682,119) | (C$4,493,376) |
| Financing cash flow | US$12,829 | US$3,793,149 | US$32,766,779 | US$8,892,391 | C$6,111,208 |
| Proceeds from share issues | — | — | — | — | C$0 |
| Change in cash | — | — | — | — | C$92,591 |
| Cash at end of period | US$14,107 | US$4,555,332 | US$2,344,246 | US$5,299,904 | C$4,695,653 |
No financings are on record for Metalla Royalty & Streaming Ltd. yet.
Metalla Royalty & Streaming Ltd. debt and credit facilities
Convertible debentures and notes, loans, credit facilities, bonds, gold loans and prepayments Metalla Royalty & Streaming Ltd. has announced, read by Mining News Terminal. A debt reported in several releases is listed once, at its latest stage.
| Date | Debt | Lender | Amount | Terms |
|---|---|---|---|---|
| 2025-06-25 | Convertible note / loan, repaid / settled | Beedie | C$50M | 10% |
| 2025-06-25 | Credit facility, repaid / settled | Bank of Montreal | US$75M | — |