Metalla Royalty & Streaming Ltd
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 … Read more
Metalla Royalty & Streaming Ltd (MTA) - Net Assets
Latest net assets as of September 2025: $253.39 Million USD
Based on the latest financial reports, Metalla Royalty & Streaming Ltd (MTA) has net assets worth $253.39 Million USD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($269.02 Million) and total liabilities ($15.63 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $253.39 Million |
| % of Total Assets | 94.19% |
| Annual Growth Rate | 39.24% |
| 5-Year Change | 166.28% |
| 10-Year Change | N/A |
| Growth Volatility | 218.31 |
Metalla Royalty & Streaming Ltd - Net Assets Trend (2007–2024)
This chart illustrates how Metalla Royalty & Streaming Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Metalla Royalty & Streaming Ltd (2007–2024)
The table below shows the annual net assets of Metalla Royalty & Streaming Ltd from 2007 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $252.03 Million | -0.34% |
| 2023-12-31 | $252.89 Million | +113.30% |
| 2022-12-31 | $118.56 Million | +17.91% |
| 2021-12-31 | $100.55 Million | +6.24% |
| 2020-12-31 | $94.65 Million | +109.47% |
| 2019-12-31 | $45.19 Million | +3.32% |
| 2018-12-31 | $43.73 Million | +269.64% |
| 2017-12-31 | $11.83 Million | +110.54% |
| 2016-12-31 | $5.62 Million | +2899.86% |
| 2015-12-31 | $-200.70K | +2.00% |
| 2014-12-31 | $-204.79K | -104.50% |
| 2013-12-31 | $4.55 Million | -31.05% |
| 2012-12-31 | $6.60 Million | +43.69% |
| 2011-12-31 | $4.59 Million | +70.44% |
| 2010-12-31 | $2.70 Million | +60.00% |
| 2009-12-31 | $1.68 Million | +844.28% |
| 2008-12-31 | $178.42K | -80.30% |
| 2007-12-31 | $905.69K | -- |
Equity Component Analysis
This analysis shows how different components contribute to Metalla Royalty & Streaming Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 6017306909.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $307.85 Million | 122.15% |
| Other Comprehensive Income | $13.02 Million | 5.17% |
| Total Equity | $252.03 Million | 100.00% |
Metalla Royalty & Streaming Ltd Competitors by Market Cap
The table below lists competitors of Metalla Royalty & Streaming Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Ningbo Menovo Pharm Co Ltd
SHG:603538
|
$551.56 Million |
|
Media and Games Invest PLC
XETRA:M8G
|
$551.80 Million |
|
Heiwa Corporation
F:HWC
|
$551.90 Million |
|
Green Cross Corp
KO:006280
|
$552.24 Million |
|
Cracker Barrel Old Country Store
NASDAQ:CBRL
|
$551.50 Million |
|
Genesis Energy Limited
F:1G6
|
$551.46 Million |
|
Advanced Wireless Semiconductor Co
TWO:8086
|
$551.35 Million |
|
Maoyan Entertainment
PINK:MAOFF
|
$551.13 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Metalla Royalty & Streaming Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 252,887,000 to 252,027,000, a change of -860,000 (-0.3%).
- Net loss of 5,213,077 reduced equity.
- New share issuances of 719,000 increased equity.
- Other comprehensive income increased equity by 13,021,000.
- Other factors decreased equity by 9,386,923.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-5.21 Million | -2.07% |
| Share Issuances | $719.00K | +0.29% |
| Other Comprehensive Income | $13.02 Million | +5.17% |
| Other Changes | $-9.39 Million | -3.72% |
| Total Change | $- | -0.34% |
Book Value vs Market Value Analysis
This analysis compares Metalla Royalty & Streaming Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 2.84x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 40.74x to 2.84x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2007-12-31 | $0.19 | $7.83 | x |
| 2008-12-31 | $0.25 | $7.83 | x |
| 2009-12-31 | $1.39 | $7.83 | x |
| 2010-12-31 | $1.10 | $7.83 | x |
| 2011-12-31 | $0.86 | $7.83 | x |
| 2012-12-31 | $1.10 | $7.83 | x |
| 2013-12-31 | $0.69 | $7.83 | x |
| 2014-12-31 | $-0.03 | $7.83 | x |
| 2015-12-31 | $-0.03 | $7.83 | x |
| 2016-12-31 | $0.57 | $7.83 | x |
| 2017-12-31 | $0.66 | $7.83 | x |
| 2018-12-31 | $1.70 | $7.83 | x |
| 2019-12-31 | $1.33 | $7.83 | x |
| 2020-12-31 | $2.13 | $7.83 | x |
| 2021-12-31 | $2.36 | $7.83 | x |
| 2022-12-31 | $2.65 | $7.83 | x |
| 2023-12-31 | $2.78 | $7.83 | x |
| 2024-12-31 | $2.75 | $7.83 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Metalla Royalty & Streaming Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -2.07%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -61.65%
- • Asset Turnover: 0.03x
- • Equity Multiplier: 1.07x
- Recent ROE (-2.07%) is above the historical average (-39.80%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2007 | -43.62% | 0.00% | 0.00x | 1.15x | $-485.58K |
| 2008 | -442.99% | 0.00% | 0.00x | 2.44x | $-808.24K |
| 2009 | -11.76% | 0.00% | 0.00x | 1.09x | $-366.57K |
| 2010 | -4.98% | 0.00% | 0.00x | 1.29x | $-403.74K |
| 2011 | -33.29% | 0.00% | 0.00x | 1.04x | $-1.99 Million |
| 2012 | -14.85% | 0.00% | 0.00x | 1.03x | $-1.64 Million |
| 2013 | -54.04% | 0.00% | 0.00x | 1.04x | $-2.92 Million |
| 2014 | 0.00% | 0.00% | 0.00x | 0.00x | $-4.16 Million |
| 2015 | 0.00% | 0.00% | 0.00x | 0.00x | $-138.84K |
| 2016 | -42.78% | 0.00% | 0.00x | 1.03x | $-2.97 Million |
| 2017 | -16.79% | -34.77% | 0.30x | 1.62x | $-3.17 Million |
| 2018 | -4.13% | -31.12% | 0.12x | 1.08x | $-6.18 Million |
| 2019 | -10.40% | -180.53% | 0.05x | 1.11x | $-9.22 Million |
| 2020 | -12.88% | -362.37% | 0.03x | 1.26x | $-18.39 Million |
| 2021 | -10.37% | -351.08% | 0.03x | 1.12x | $-20.48 Million |
| 2022 | -9.22% | -452.81% | 0.02x | 1.10x | $-22.78 Million |
| 2023 | -2.31% | -127.03% | 0.02x | 1.09x | $-31.13 Million |
| 2024 | -2.07% | -61.65% | 0.03x | 1.07x | $-30.42 Million |
Industry Comparison
This section compares Metalla Royalty & Streaming Ltd's net assets metrics with peer companies in the Other Precious Metals & Mining industry.
Industry Context
- Industry: Other Precious Metals & Mining
- Average net assets among peers: $9,705,177,506
- Average return on equity (ROE) among peers: -74.66%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Metalla Royalty & Streaming Ltd (MTA) | $253.39 Million | -43.62% | 0.06x | $551.52 Million |
| AbraSilver Resource Corp (ABBRF) | $3.05 Million | -108.70% | 0.31x | $280.10 Million |
| American Copper Development Corporation (ACDXF) | $-331.64K | 0.00% | 0.00x | $1.96 Million |
| American Creek Resources Ltd (ACKRF) | $2.36 Million | -67.11% | 0.29x | $23.79 Million |
| American Clean Resources Group Inc. (ACRG) | $23.29 Million | -69.73% | 0.66x | $9.52 Million |
| Adyton Resources Corporation (ADYRF) | $14.98 Million | 5.60% | 0.05x | $26.44 Million |
| Austral Gold Limited (AGLDF) | $542.56K | -504.60% | 1.47x | $4.83 Million |
| Anglo American Platinum Limited (AGPPF) | $96.96 Billion | 50.69% | 0.82x | $8.40 Billion |
| Athena Gold Corp (AHNR) | $4.96 Million | -13.77% | 0.26x | $779.22K |
| Alaska Energy Metals Corporation (AKEMF) | $26.15 Million | -33.81% | 0.05x | $14.55 Million |
| ALXPF (ALXPF) | $14.77 Million | -5.14% | 0.08x | $24.72 Million |