Metalla Royalty & Streaming Ltd Total Assets
Metalla Royalty & Streaming Ltd total assets. Based on the latest financial reports, Metalla Royalty & Streaming Ltd (MTA) holds total assets worth CA$269.02 Million CAD (≈ $194.60 Million USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see MTA market cap for the company's overall valuation and market capitalisation.
Total Assets of Metalla Royalty & Streaming Ltd (2007–2024)
Total assets of Metalla Royalty & Streaming Ltd from 2007 to 2024. This chart illustrates how Metalla Royalty & Streaming Ltd's total assets have evolved over time, based on quarterly financial data. See Metalla Royalty & Streaming Ltd stock price for real-time trading data and today's change.
Metalla Royalty & Streaming Ltd - Asset Composition Analysis
Metalla Royalty & Streaming Ltd Total Assets Breakdown (December 2024)
Metalla Royalty & Streaming Ltd total assets breakdown as of December 2024. Metalla Royalty & Streaming Ltd's total assets of CA$269.02 Million consist of 4.8% current assets and 95.2% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 3.6% |
| Accounts Receivable | CA$2.25 Million | 0.8% |
| Inventory | CA$0.00 | 0.0% |
| Property, Plant & Equipment | CA$0.00 | 0.0% |
| Intangible Assets | CA$0.00 | 0.0% |
| Goodwill | CA$0.00 | 0.0% |
Asset Composition Trend (2007–2024)
This chart illustrates how Metalla Royalty & Streaming Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. Explore working capital position of Metalla Royalty & Streaming Ltd to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Metalla Royalty & Streaming Ltd's current assets represent 4.8% of total assets in 2024, a decrease from 15.8% in 2007.
- Cash Position: Cash and equivalents constituted 3.6% of total assets in 2024, down from 9.7% in 2007.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2007.
- Asset Diversification: The largest asset category is accounts receivable at 0.8% of total assets.
Metalla Royalty & Streaming Ltd Competitors by Total Assets
Key competitors of Metalla Royalty & Streaming Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Valterra Platinum Limited
JSE:VAL
|
South Africa | ZAC186.22 Billion |
|
Zimplats Holdings Ltd
AU:ZIM
|
Australia | AU$2.92 Billion |
|
Tharisa plc
JSE:THA
|
South Africa | ZAC1.14 Billion |
|
Aic Mines Ltd
AU:A1M
|
Australia | AU$376.92 Million |
|
Antipa Minerals Ltd
AU:AZY
|
Australia | AU$140.57 Million |
|
Challenger Gold Ltd
AU:CEL
|
Australia | AU$274.27 Million |
|
Medallion Metals Ltd
AU:MM8
|
Australia | AU$28.93 Million |
|
Midas Minerals Ltd
AU:MM1
|
Australia | AU$9.13 Million |
Metalla Royalty & Streaming Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 5.04 | 0.89 | 2.00 |
| Quick Ratio | 5.04 | 0.89 | 1.44 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$12.12 Million | CA$-1.51 Million | CA$4.03 Million |
Metalla Royalty & Streaming Ltd - Advanced Valuation Insights
This section examines the relationship between Metalla Royalty & Streaming Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.74 |
| Latest Market Cap to Assets Ratio | 2.49 |
| Asset Growth Rate (YoY) | -2.7% |
| Total Assets | CA$268.68 Million |
| Market Capitalization | $670.24 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values Metalla Royalty & Streaming Ltd's assets at a significant premium (2.49x), suggesting investors see substantial growth potential or unique competitive advantages.
Slight Asset Contraction: Metalla Royalty & Streaming Ltd's assets decreased by 2.7% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Metalla Royalty & Streaming Ltd (2007–2024)
The table below shows the annual total assets of Metalla Royalty & Streaming Ltd from 2007 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CA$268.68 Million ≈ $194.36 Million |
-2.66% |
| 2023-12-31 | CA$276.03 Million ≈ $199.68 Million |
+110.89% |
| 2022-12-31 | CA$130.89 Million ≈ $94.68 Million |
+16.22% |
| 2021-12-31 | CA$112.62 Million ≈ $81.47 Million |
+123.87% |
| 2019-12-31 | CA$50.31 Million ≈ $36.39 Million |
+6.81% |
| 2018-12-31 | CA$47.10 Million ≈ $34.07 Million |
+146.46% |
| 2017-12-31 | CA$19.11 Million ≈ $13.82 Million |
+228.58% |
| 2016-12-31 | CA$5.82 Million ≈ $4.21 Million |
+21529.81% |
| 2015-12-31 | CA$26.89K ≈ $19.45K |
-75.14% |
| 2014-12-31 | CA$108.16K ≈ $78.24K |
-97.72% |
| 2013-12-31 | CA$4.74 Million ≈ $3.43 Million |
-30.65% |
| 2012-12-31 | CA$6.83 Million ≈ $4.94 Million |
+42.82% |
| 2011-12-31 | CA$4.78 Million ≈ $3.46 Million |
+37.34% |
| 2010-12-31 | CA$3.48 Million ≈ $2.52 Million |
+89.77% |
| 2009-12-31 | CA$1.83 Million ≈ $1.33 Million |
+322.05% |
| 2008-12-31 | CA$434.64K ≈ $314.41K |
-58.27% |
| 2007-12-31 | CA$1.04 Million ≈ $753.41K |
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About 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