Security
Metalla Royalty & Streaming Ltd. · MTA
MTANYSE_AMERICANCommon stockCurrentCIK 1722606Updated Oct 6, 2026
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METALLA REPORTS FINANCIAL RESULTS FOR THE THIRD QUARTER OF 2025 AND PROVIDES ASSET UPDATES News provided by Metalla Royalty & Streaming Ltd. Nov 13, 2025, 16:30 ET Share this article Share to X Share this article Share to X (All dollar amounts are in thousands of United States dollars unless otherwi ↗
Financials
FY 2025 · USDSource
Source
Source
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Profit or LossUSD | -4,241,000Source | -5,476,000Source | -5,837,000Source | -10,928,334Source |
| Additional Financial Items | ||||
| AdjustmentsForDecreaseIncreaseInTradeAccountReceivableUSD | -1,862,000Source | -511,000Source | -262,000Source | -186,141Source |
| AdjustmentsForFinanceCostsUSD | 237,000Source | 339,000Source | 206,000Source | 137,943Source |
| AdjustmentsForIncomeTaxExpenseUSD | 669,000Source | 52,000Source | 1,361,000Source | — |
| AdjustmentsForIncreaseDecreaseInTradeAccountPayableUSD | 2,166,000Source | -3,211,000Source | -1,344,000Source | -51,717Source |
| AdjustmentsForUnrealisedForeignExchangeLossesGainsUSD | 453,000Source | -671,000Source | 485,000Source | -136,840Source |
| DividendsPaidClassifiedAsFinancingActivitiesUSD | — | 0Source | 1,195,000Source | — |
| DividendsReceivedFromAssociatesClassifiedAsInvestingActivitiesUSD | 316,000Source | 249,000Source | 220,000Source | 156,643Source |
| GeneralAndAdministrativeExpenseUSD | 6,639,000Source | 5,217,000Source | 4,930,000Source | 3,885,660Source |
| IncomeTaxesPaidRefundClassifiedAsOperatingActivitiesUSD | 247,000Source | 409,000Source | 825,000Source | — |
| InterestPaidClassifiedAsFinancingActivitiesUSD | 1,605,000Source | 58,000Source | 809,000Source | 494,197Source |
| ProceedsFromBorrowingsClassifiedAsFinancingActivitiesUSD | 13,100,000Source | — | — | — |
| RepaymentsOfBorrowingsClassifiedAsFinancingActivitiesUSD | 11,919,000Source | — | — | — |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 11,739,000Source | 5,882,000Source | 4,595,000Source | 2,413,428Source |
| Additional Financial Items | ||||
| AdministrativeExpenseUSD | 1,167,000Source | 1,306,000Source | 1,126,000Source | 1,097,024Source |
| ApplicableTaxRatenumber | 0.27Source | 0.27Source | 0.27Source | 0.27Source |
| BasicEarningsLossPerShareUSD per share | -0.05Source | -0.06Source | -0.11Source | -0.24Source |
| CurrentTaxExpenseIncomeUSD | 656,000Source | 52,000Source | 1,227,000Source | 52,999Source |
| DeferredTaxExpenseIncomeUSD | 13,000Source | 0Source | 134,000Source | -11,145Source |
| DilutedEarningsLossPerShareUSD per share | -0.05Source | -0.06Source | -0.11Source | -0.24Source |
| ExpenseFromSharebasedPaymentTransactionsWithEmployeesUSD | 2,924,000Source | 2,632,000Source | 2,255,000Source | 2,880,570Source |
| FinanceCostsUSD | 237,000Source | 339,000Source | 206,000Source | 137,943Source |
| GeneralAndAdministrativeExpenseUSD | 6,639,000Source | 5,217,000Source | 4,930,000Source | 3,885,660Source |
| GrossProfitUSD | 9,499,000Source | 3,373,000Source | 2,206,000Source | 605,836Source |
| IncomeTaxExpenseContinuingOperationsUSD | 669,000Source | 52,000Source | 1,361,000Source | 41,854Source |
| InterestExpenseUSD | 1,613,000Source | 1,977,000Source | 1,170,000Source | 1,287,499Source |
| OtherOperatingIncomeExpenseUSD | -552,000Source | 150,000Source | — | — |
| ProfessionalFeesExpenseUSD | 1,105,000Source | 901,000Source | 1,123,000Source | 585,895Source |
| ProfitLossBeforeTaxUSD | -3,572,000Source | -5,424,000Source | -4,476,000Source | -10,886,480Source |
| ProfitLossFromOperatingActivitiesUSD | -64,000Source | -4,476,000Source | -7,334,000Source | — |