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Metalla Royalty & Streaming Ltd. EXCFF

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Dividend Power Score
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Volume
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Avg Vol (90D)
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Market Cap
$917.75M
Dividend & Yield
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52-Week Range
-- - --
P/E (TTM)
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EPS (TTM)
-$0.04
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Quarterly Quarterly QoQ Growth Quarterly YoY Growth

06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Total Cash And Short-Term Investments 10.67M 9.97M 9.79M 11.11M 9.92M
Total Receivables 4.99M 3.02M 4.38M 3.36M 2.77M
Inventory -- -- -- -- --
Prepaid Expenses 932.00K 1.16M 1.26M 661.00K 470.00K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 16.60M 14.15M 15.43M 15.13M 13.15M

Total Current Assets 16.60M 14.15M 15.43M 15.13M 13.15M
Net Property, Plant & Equipment 658.00K -- -- -- --
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 119.00K 100.00K 81.00K 77.00K 160.00K
Total Assets 272.59M 270.03M 270.87M 269.02M 267.81M

Total Accounts Payable 1.91M 1.95M 3.97M 611.00K 917.00K
Total Accrued Expenses -- -- -- -- --
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 1.78M 2.15M 2.45M 2.39M 2.34M
Total Finance Division Other Current Liabilities -- -- -- -- --
Total Other Current Liabilities -- -- -- -- --
Total Current Liabilities 3.69M 4.10M 6.41M 3.00M 3.26M

Total Current Liabilities 3.69M 4.10M 6.41M 3.00M 3.26M
Long-Term Debt 12.35M 12.26M 12.18M 12.10M 12.02M
Short-term Debt -- -- -- -- --
Capital Leases 539.00K -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 515.00K 523.00K 525.00K 526.00K 536.00K
Total Liabilities 17.09M 16.89M 19.11M 15.63M 15.81M

Common Stock & APIC 312.55M 312.34M 310.47M 309.19M 309.06M
Retained Earnings -71.75M -72.97M -73.08M -70.68M -71.31M
Treasury Stock & Other 14.71M 13.78M 14.37M 14.89M 14.24M
Total Common Equity 255.51M 253.15M 251.75M 253.39M 251.99M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 255.51M 253.15M 251.75M 253.39M 251.99M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 255.51M 253.15M 251.75M 253.39M 251.99M