To the full analysis
Metalla Royalty & Streaming stock: balance sheet and debt
MTAMetalla Royalty & Streaming has a debt to equity ratio of 0.05.
Daily figure as of 13 Nov 2026
Debt / Equity
0.05
Interest coverage
−1.2x
Current ratio
2.41
Cash & equivalents
$9.79M
Total assets
$270.87M
Equity ratio
92.9%
Goodwill
not reported separately
Net debt
$2.38M
Total assets and equity ratio
How large the balance sheet of Metalla Royalty & Streaming Ltd. is, how much of it is equity and how much is goodwill from acquisitions.
Equity ratio
Figures as a table
| Year | Total assets | Goodwill and intangible assets | of which goodwill | Equity ratio | Net debt |
|---|---|---|---|---|---|
| 2006 | $432.56K | not reported separately | not reported separately | 74.8% | −$208.8K |
| 2007 | $1.04M | not reported separately | not reported separately | 87.0% | −$100.85K |
| 2008 | $434.64K | not reported separately | not reported separately | 41.1% | $34.74K |
| 2009 | $1.83M | not reported separately | not reported separately | 91.8% | −$610.41K |
| 2010 | $3.48M | not reported separately | not reported separately | 77.4% | −$71.55K |
| 2011 | $4.78M | not reported separately | not reported separately | 96.1% | −$1.22M |
| 2012 | $7.04M | not reported separately | not reported separately | 96.7% | −$1.65M |
| 2013 | $4.74M | not reported separately | not reported separately | 96.1% | −$12.4K |
| 2014 | $134.42K | not reported separately | not reported separately | 3,103.8% | $125.99K |
| 2015 | $35.07K | not reported separately | not reported separately | −572.3% | $175.82K |
| 2016 | $7.83M | not reported separately | not reported separately | 96.6% | −$888.04K |
| 2017 | $19.11M | not reported separately | not reported separately | 61.9% | $3.11M |
| 2018 | $47.1M | not reported separately | not reported separately | 92.9% | −$603.14K |
| 2019 | $50.31M | not reported separately | not reported separately | 89.8% | −$69.45K |
| 2021 | $112.62M | not reported separately | not reported separately | 89.3% | $8.17M |
| 2022 | $130.89M | not reported separately | not reported separately | 90.6% | $6.03M |
| 2023 | $276.03M | not reported separately | not reported separately | 91.6% | $12.51M |
| 2024 | $268.68M | not reported separately | not reported separately | 93.8% | $2.98M |
| 2025 | $270.87M | not reported separately | not reported separately | 92.9% | $2.38M |
The equity ratio divides total equity, including non-controlling interests, by total assets. Net debt is debt minus cash and short-term investments; a negative figure means cash exceeds debt.
Equity and debt
What the company owns and owes
- Cash & equivalents
- Equity
- Debt
Figures as a table
| Year | Cash & equivalents | Equity | Debt | Debt / Equity |
|---|---|---|---|---|
| 2006 | $208.8K | $323.58K | $0 | 0 |
| 2007 | $100.85K | $905.69K | $0 | 0 |
| 2008 | $7.34K | $178.42K | $42.07K | 0.24 |
| 2009 | $610.41K | $1.68M | $0 | 0 |
| 2010 | $71.55K | $2.7M | $0 | 0 |
| 2011 | $1.22M | $4.59M | $0 | 0 |
| 2012 | $1.65M | $6.8M | $0 | 0 |
| 2013 | $12.4K | $4.94M | $0 | 0 |
| 2014 | $95.91K | $4.17M | $221.9K | 0.05 |
| 2015 | $3.14K | −$200.7K | $178.96K | −0.89 |
| 2016 | $903.11K | $7.57M | $15.07K | 0 |
| 2017 | $3.74M | $11.83M | $6.85M | 0.58 |
| 2018 | $3.4M | $43.73M | $2.8M | 0.06 |
| 2019 | $3.39M | $45.19M | $3.32M | 0.07 |
| 2021 | $2.34M | $100.55M | $10.51M | 0.1 |
| 2022 | $4.56M | $118.56M | $10.59M | 0.09 |
| 2023 | $14.11M | $252.89M | $26.62M | 0.11 |
| 2024 | $9.72M | $252.03M | $12.69M | 0.05 |
| 2025 | $9.79M | $251.75M | $12.18M | 0.05 |
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Weak, published since 7 Nov 2026 (in the score history since 31 Dec 2010)
- Valuation signal Overvalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.