Income statement, balance sheet and cash flow statement for the last 6 fiscal years, taken from the XBRL data Metalla Royalty & Streaming Ltd. files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Revenue
2.77
2.97
2.41
4.6
5.88
11.7
Cost of revenue
1.06
0
Gross profit
1.01
0.62
0.61
2.21
3.37
9.5
General and administrative
1.5
1.12
1.1
1.13
1.31
1.17
Operating income
-9.82
-7.33
-4.48
-0.06
Interest expense
0.33
0.18
0.14
0.21
0.34
0.24
Pre-tax income
-4.7
-10.5
-10.9
-4.48
-5.42
-3.57
Income tax
-0.28
-0.07
0.04
1.36
0.05
0.67
Income from continuing operations
-3.83
-8.95
-9.82
Net income
-4.42
-10.4
-10.9
-5.84
-5.48
-4.24
EPS, basic
-0.13
-0.24
-0.24
-0.11
-0.06
-0.05
EPS, diluted
-0.13
-0.24
-0.24
-0.11
-0.06
-0.05
Balance sheet
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Cash and equivalents
3.6
2.34
4.56
14.1
9.72
9.79
Receivables
0.18
1.3
1.51
2.81
2.52
4.38
Total current assets
4.01
6.53
9.57
17.7
13
15.4
Total assets
53.5
113
131
276
269
271
Accounts payable
1.42
1.09
1.29
5.39
1.19
3.97
Short-term debt
0
5.25
13.6
12.7
0
Total current liabilities
1.42
1.09
6.54
20.6
13.9
6.41
Total liabilities
5.45
12.1
12.3
23.1
16.7
19.1
Total debt
3.52
10.5
10.6
13.7
12.6
12.2
Retained earnings
-29.5
-45.4
-56.3
-63.4
-68.8
-73.1
Total equity
48.1
101
119
253
252
252
Total liabilities and equity
53.5
113
131
276
269
271
Cash flow statement
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Net income
-4.42
-10.4
-10.9
-5.84
-5.48
-4.24
Cash from operations
-1.19
0.3
-0.04
0.52
-2.57
4.41
Cash from investing
-3.45
-36
-1.31
-3.59
-1.95
-2.12
Debt issued
0
13.1
Debt repaid
-2.04
0
0
-11.9
Dividends paid
-1.24
0
0
-1.2
0
Cash from financing
4.69
32.8
3.79
12.8
0.48
-2.24
Exchange rate effect
0.03
0
-0.24
-0.21
-0.35
0.03
Net change in cash
0.07
-2.96
2.21
9.55
-4.39
0.08
Income taxes paid
0.27
0.83
0.41
0.25
Key metrics
Worked out from the statements above. Latest values use fiscal 2025. Valuation uses the share price of $10.07 on September 25, 2026.
Profitability
Metric
Value
How it is calculated
Gross margin
80.9%
Gross profit / revenue.
Operating margin
-0.5%
Operating income / revenue.
Pre-tax margin
-30.4%
Pre-tax income / revenue.
Net margin
-36.1%
Net income / revenue.
Operating cash flow margin
37.6%
Cash from operations / revenue.
Return on assets (ROA)
-1.6%
Net income / average total assets.
Growth
Metric
Value
How it is calculated
Revenue growth, 1y
99.6%
Revenue vs the same period a year earlier. Only from a positive base.
Revenue CAGR, 3y
69.4%
Compound annual growth of revenue over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Revenue CAGR, 5y
33.5%
Compound annual growth of revenue over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Gross profit growth, 1y
181.6%
Gross profit vs the same period a year earlier. Only from a positive base.
Gross profit CAGR, 3y
150.3%
Compound annual growth of gross profit over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Gross profit CAGR, 5y
56.5%
Compound annual growth of gross profit over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Total assets growth, 1y
0.8%
Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y
27.4%
Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets CAGR, 5y
38.3%
Compound annual growth of total assets over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
2.41x
Current assets / current liabilities.
Quick ratio
2.21x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
1.53x
(Cash + short-term investments) / current liabilities.
Debt / assets
4.5%
Total debt / total assets.
Liabilities / assets
7.1%
Total liabilities / total assets.
Net debt
$2.4M
Total debt - cash - short-term investments. Negative means more cash than debt.
Interest coverage
-0.27x
Operating income / interest expense.
Working capital
$9.0M
Current assets - current liabilities.
Efficiency
Metric
Value
How it is calculated
Asset turnover
0.04x
Revenue / average total assets.
Receivables turnover
3.41x
Revenue / average receivables.
Days sales outstanding
107 days
365 x average receivables / revenue.
Per share
Metric
Value
How it is calculated
EPS, diluted
-$0.05
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
EPS, basic
-$0.05
Net income per basic share, as reported (split-adjusted).
Valuation
Metric
Value
How it is calculated
Market cap
$941.5M
Share price x shares outstanding.
Enterprise value
$943.9M
Market cap + total debt - cash - short-term investments.
P/S
80.2x
Market cap / revenue.
P/OCF
214x
Market cap / cash from operations, when positive.
EV/Sales
80.4x
Enterprise value / revenue.
Earnings yield
-0.5%
Net income / market cap (the inverse of P/E).
What was Metalla Royalty & Streaming Ltd.'s revenue in fiscal 2025?
Metalla Royalty & Streaming Ltd. reported revenue of $11.7M for fiscal 2025, 99.6% higher than the year before.
Was Metalla Royalty & Streaming Ltd. profitable in fiscal 2025?
No. It reported a net loss of $4.2M.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.