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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. The company 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. Metalla Royalty & Streaming Ltd. was incorporated in 1983 and is headquartered in Vancouver, Canada.
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Metalla Royalty & Streaming Ltd is a Toronto-listed company that acquires royalties and streams on mining projects, providing financing to operators for production-linked payments. Growth may come from expanding its royalty and streaming portfolio through acquisitions and organic value uplift as partner mines advance, and the capital-light model may support recurring income. Investors may find exposure to mineral production without operating responsibility appealing.
Principal investment risks are sensitivity to commodity price volatility and operational or counterparty failures at underlying mines, which could materially reduce royalty streams.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2024-12-31 | 2023-12-31 | 2023-05-31 | 2022-12-31 | 2022-05-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2023-05-31 | 2022-12-31 | 2022-05-31 |
| Income before tax | -5.42M | -4.48M | -10.89M | -10.89M | -10.49M |
| Net income | -5.48M | -5.84M | -10.93M | -10.93M | -10.43M |
| Selling general administrative | 7.85M | 7.18M | 6.77M | 6.77M | 9.57M |
| Gross profit | 3.37M | 2.21M | 0.61M | 0.61M | 0.62M |
| Reconciled depreciation | 2.51M | 2.39M | 1.81M | 1.81M | 2.35M |
| Ebit | - | - | - | -6.16M | -8.95M |
| Ebitda | - | - | -7.79M | -5.03M | -7.33M |
| Depreciation and amortization | - | - | - | 1.13M | - |
| Operating income | -4.48M | -4.98M | -6.16M | -6.16M | -8.95M |
| Other operating expenses | - | - | - | 8.57M | - |
| Interest expense | 1.98M | 1.17M | 1.29M | 1.29M | 0.82M |
| Tax provision | 0.05M | 1.36M | 0.04M | 0.04M | -0.07M |
| Net interest income | -2.32M | -1.38M | -1.43M | -1.43M | -1.00M |
| Income tax expense | - | - | - | 0.04M | -0.07M |
| Total revenue | 5.88M | 4.59M | 2.41M | 2.41M | 2.97M |
| Total operating expenses | 10.36M | 9.57M | 8.57M | 6.77M | 11.92M |
| Cost of revenue | 2.51M | 2.39M | 1.81M | 1.81M | 2.35M |
| Total other income expense net | 1.37M | 1.88M | -3.30M | -4.73M | -0.55M |
| Net income from continuing ops | -5.48M | -5.84M | -10.93M | -10.93M | -10.43M |
| Net income applicable to common shares | - | - | - | - | -10.43M |
| Breakdown | 2024-12-31 | 2023-12-31 | 2023-05-31 | 2022-12-31 | 2022-05-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2023-05-31 | 2022-12-31 | 2022-05-31 |
| Total assets | 268.68M | 276.03M | 130.89M | 130.89M | 112.62M |
| Other current assets | 0.72M | 0.73M | 1.32M | 1.32M | 2.14M |
| Total liab | 16.65M | 23.14M | 12.33M | 12.33M | 12.07M |
| Total stockholder equity | 252.03M | 252.89M | 118.56M | 118.56M | 100.55M |
| Other current liab | - | - | - | 0.06M | 0.06M |
| Common stock | - | - | - | 161.70M | 133.91M |
| Capital stock | 307.85M | 303.32M | 161.70M | 161.70M | 133.91M |
| Retained earnings | -68.84M | -63.37M | -56.33M | -56.33M | -45.41M |
| Other liab | - | - | - | - | 0.47M |
| Other assets | - | - | - | - | 1.89M |
| Cash | 9.72M | 14.11M | 4.56M | 4.56M | 2.34M |
| Total current liabilities | 13.88M | 6.99M | 6.54M | 6.54M | 1.09M |
| Net debt | 2.98M | 0.52M | 6.03M | 6.03M | 8.17M |
| Short term debt | - | - | - | 5.25M | - |
| Short long term debt | 12.69M | 1.60M | 5.25M | 5.25M | - |
| Short long term debt total | - | - | - | 10.59M | - |
| Other stockholder equity | - | - | - | - | 12.05M |
| Total current assets | 12.96M | 17.65M | 9.57M | 9.57M | 6.53M |
| Long term investments | 0.31M | 0.45M | 0.59M | 0.59M | 1.34M |
| Net tangible assets | - | - | - | - | 100.55M |
| Net receivables | 2.25M | 2.48M | 1.19M | 1.51M | 1.30M |
| Long term debt | - | 13.03M | 5.34M | 5.34M | 10.51M |
| Inventory | - | - | - | 2.18M | - |
| Accounts payable | 1.16M | 5.08M | 1.22M | 1.22M | 1.03M |
| Accumulated other comprehensive income | - | - | - | 13.20M | - |
| Non current assets total | 255.72M | 258.38M | 121.32M | 121.32M | 106.09M |
| Breakdown | 2024-12-31 | 2023-12-31 | 2023-05-31 | 2022-12-31 | 2022-05-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2023-05-31 | 2022-12-31 | 2022-05-31 |
| Investments | -1.95M | -3.58M | -1.31M | -1.31M | -36.02M |
| Change to liabilities | - | - | - | - | -0.68M |
| Total cashflows from investing activities | - | - | - | - | -36.02M |
| Net borrowings | 0.00M | - | - | - | 6.38M |
| Total cash from financing activities | 0.48M | 12.83M | 3.79M | 3.79M | 32.77M |
| Change to operating activities | - | - | - | - | 0.03M |
| Net income | -5.48M | -5.84M | -10.93M | -10.93M | -10.43M |
| Change in cash | -4.39M | 9.55M | 2.21M | 2.21M | -2.96M |
| Begin period cash flow | 14.11M | 4.55M | 2.34M | 2.34M | 5.30M |
| End period cash flow | 9.72M | 14.11M | 4.56M | 4.56M | 2.34M |
| Total cash from operating activities | -2.57M | 0.52M | -0.04M | -0.04M | 0.30M |
| Issuance of capital stock | 0.72M | 4.14M | 4.08M | 4.08M | 26.66M |
| Depreciation | - | - | - | 1.81M | 2.35M |
| Other cashflows from investing activities | - | - | - | - | 0.48M |
| Dividends paid | 0.00M | 1.20M | 0.00M | 0.00M | 0.00M |
| Change to account receivables | -0.51M | -0.26M | -0.19M | -0.19M | 0.03M |
| Other cashflows from financing activities | - | - | - | -0.28M | -0.56M |
| Change to netincome | - | - | - | - | 8.99M |
| Capital expenditures | 2.20M | 8.78M | 1.47M | 1.47M | 36.51M |
| Change in working capital | -3.70M | -0.75M | -0.83M | -0.83M | -0.61M |
| Stock based compensation | 2.63M | 2.25M | 2.88M | 2.88M | 5.32M |
| Other non cash items | 3.10M | 5.61M | 3.44M | 7.04M | 3.64M |
| Free cash flow | -4.77M | -8.26M | -1.50M | -1.50M | -36.21M |
Sector: Basic Materials Industry: Other Precious Metals & Mining
|
Stock Name
|
Change
(CAD) |
Price
(CAD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| MTA Metalla Royalty & Streaming Ltd |
-0.43 4.12% |
10.01 | - | 36.10 | 72.68 | 2.54 | 61.44 | 399.21 |
| ARTG Artemis Gold Inc |
-0.78 2.16% |
35.36 | 26.36 | 15.55 | 9.89 | 8.93 | 10.36 | 15.40 |
| ITR Integra Resources Corp |
-0.12 4.25% |
2.81 | - | 5.51 | 3.41 | 3.44 | 2.45 | 15.52 |
| GSKR Goldsky Resources Corp. |
-0.13 5.02% |
2.46 | - | - | - | 4.47 | - | -25.01 |
| BRVO Bravo Mining Corp |
0.03 1.32% |
2.30 | - | - | 2049.64 | 6.71 | - | -30.59 |
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. The company 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. Metalla Royalty & Streaming Ltd. was incorporated in 1983 and is headquartered in Vancouver, Canada.
| Name | Title | Year Born |
|---|---|---|
| Mr. Brett Heath B.Sc. | Pres, CEO & Director | NA |
| Mr. Saurabh Handa C.A., CPA, CA | Chief Financial Officer | 1977 |
| Mr. Andrew William Clark CFA | VP of Corp. Devel. | NA |
| Mr. Sundeep Sara | VP of Acquisitions | NA |
| Ms. Kim Charisse Casswell | Corp. Sec. | 1956 |
| Mr. Jonah Townsend | Controller | NA |
| Mr. Charles Beaudry APGO, M.Sc., OGQ, P.Geo, P.Geo. | Technical Advisor | 1959 |
| Mr. Brett Heath B.Sc. | CEO & Director | NA |
| Mr. Saurabh Handa C.A., CPA | Chief Financial Officer | 1977 |
| Mr. Sundeep Sara | Vice President of Acquisitions | NA |
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