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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 7.63% 11.11% 0.79% 8.75% 9.46%
Total Receivables 80.61% 70.22% 74.05% 159.03% 113.02%
Inventory -- -- -- -- --
Prepaid Expenses 98.30% 52.51% 74.14% -10.55% 12.44%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 26.22% 22.95% 19.11% 23.49% 22.05%

Total Current Assets 26.22% 22.95% 19.11% 23.49% 22.05%
Net Property, Plant & Equipment -- -- -- -- --
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -25.63% -24.24% -22.86% -57.46% 5.26%
Total Assets 1.79% 1.24% 0.81% 0.11% -0.02%

Total Accounts Payable 108.07% 525.96% 233.84% -1.29% 142.59%
Total Accrued Expenses -- -- -- -- --
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -23.98% -83.47% -80.73% -81.76% -81.56%
Total Finance Division Other Current Liabilities -- -- -- -- --
Total Other Current Liabilities -- -- -- -- --
Total Current Liabilities 13.21% -69.17% -53.81% -78.17% -75.38%

Total Current Liabilities 13.21% -69.17% -53.81% -78.17% -75.38%
Long-Term Debt 2.70% -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -3.92% -2.43% -81.04% -80.64% -79.89%
Total Liabilities 8.04% 22.03% 14.79% -5.16% -0.48%

Common Stock & APIC 1.13% 1.11% 0.85% 0.99% 1.19%
Retained Earnings -0.62% -4.89% -6.16% -4.31% -7.09%
Treasury Stock & Other 3.32% 1.74% 10.37% 7.47% 8.41%
Total Common Equity 1.39% 0.10% -0.11% 0.46% 0.01%

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

Total Common Equity 1.39% 0.10% -0.11% 0.46% 0.01%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 1.39% 0.10% -0.11% 0.46% 0.01%