Metalla Royalty & Streaming Ltd.

AMEX•MTA

CEO: Mr. Brett Heath B.Sc.

Sector: Basic Materials

Industry: Other Precious Metals

Listing Date: 2009-12-18

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. It 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. The company was incorporated in 1983 and is headquartered in Vancouver, Canada.

Contact Information

543 Granville Street, Suite 501, Vancouver, BC, V6C 1X8, Canada

604-696-0741

www.metallaroyalty.com

Market Cap

$776.59M

P/E (TTM)

-188.5

10.9

Dividend Yield

52W High

$9.25

52W Low

$2.53

52W Range

87%

Rank70Top 99.2%

1.1

F-Score

Modified Piotroski Analysis

Based on 10-year fundamentals

Weak • 1.1 / 9 points

Scoring Range (0-9)

8-9: Excellent Value

6-7: Strong Fundamentals

4-5: Average Quality

0-3: Weak Performance

Data Period: 2016-2025

Financial Dashboard

Q3 2025 Data

Revenue

$3.96M+0.00%

4-Quarter Trend

EPS

$0.01+0.00%

4-Quarter Trend

FCF

$1.27M+0.00%

4-Quarter Trend

2024 Annual Earnings Highlights

Key Highlights

Shares Outstanding Reported Common shares outstanding totaled 92,076,438 shares reported at the close of the fiscal year ended December 31, 2024.

Annual Report Filed Annual Report Form 40-F filed covering fiscal year ending December 31, 2024, referencing incorporated IFRS statements.

Exchange Listing Confirmed Common shares trading under symbol MTA on the NYSE American LLC exchange platform for the reporting period.

Risk Factors

Commodity Price Volatility Risks related to commodity price fluctuations impacting revenue streams from precious metals purchased via gold and silver streams.

Operational Control Absence Absence of direct control over mining operations underlying Streams and Net Smelter Return Royalty payments.

Geopolitical and Global Risks Exposure to geopolitical events, Middle East conflict, and potential impact from global health crises like COVID-19.

Financing Adequacy Concerns Potential inability to obtain adequate financing in the future, impacting ongoing credit facility agreements and growth.

Outlook

Future Transaction Completion Management anticipates completion of future transactions, detailing plans and objectives for upcoming operational and financial performance periods.

Project Output Projections Outlook includes expected output, costs, and commercial production dates for Côté and Taca Taca properties.

Capital Adequacy Forecast Projections cover financing adequacy, future capital needs, prospective transactions, and expected growth achievements for the coming years.

Peer Comparison

Revenue (TTM)

TROX

$2.90B

-5.7%

MTUS

$1.16B

+6.9%

LXU

$615.21M

+17.8%

Gross Margin (Latest Quarter)

MTA

140.7%

+23.9pp

GROY

68.5%

-7.8pp

VOXR

62.1%

-17.5pp

Key Metrics

Symbol	Market Cap	P/E (TTM)	ROE (TTM)	Debt to Assets
SGML	$1.44B	-52.4	-33.4%	48.5%
ASM	$1.20B	44.5	15.5%	2.1%
LAR	$1.17B	-14.6	-9.9%	21.0%

Long-Term Trends

Last 4 Quarters

Revenue

Net Income

Operating Cash Flow

4Q Revenue CAGR

24.1%

Strong Growth

4Q Net Income CAGR

N/M

Profitability Shift

Cash Flow Stability

25%

Cash Flow Needs Attention

Deep Research

Next earnings:Mar 26, 2026

EPS:$0.01

Revenue:$5.87M

Financials

Earnings Calls

Reports

News

Income Statement

Balance Sheet

Cash Flow Statement

Ratios

% Chg.

Income Statement	LTM

No Data