Metalla Royalty & Streaming (MTA) Beginning Cash Balance (2018 - 2025)
Metalla Royalty & Streaming (MTA) posted quarterly Beginning Cash Balance of $9.7 million for Q1 2025, down 31.12% year-over-year from $14.1 million in Q1 2024, and down 31.12% quarter-over-quarter from $14.1 million in Q1 2024.
Metalla Royalty & Streaming (MTA) Beginning Cash Balance (2018 - 2025) Analysis & Trends
Metalla Royalty & Streaming's Beginning Cash Balance history runs 8 years deep, the most recent figure standing at $9.7 million for Q1 2025.
- In Q1 2025, Beginning Cash Balance fell 31.12% year-over-year to $9.7 million; the TTM figure through Sep 2025 stood at $9.7 million (down 31.12% YoY), while the FY2022 annual figure was $709257.1, down 83.54% from the prior year.
- Beginning Cash Balance for Q1 2025 stood at $9.7 million, down from $14.1 million in the prior quarter.
- The five-year high for Beginning Cash Balance was $14.1 million in Q1 2024, with the low at $2.3 million in Q1 2022.
- The 5-year median for Beginning Cash Balance is $5.3 million (2021), against an average of $7.2 million.
- The sharpest annual moves came in 2022 and 2024: Beginning Cash Balance sank 55.77% in 2022, then jumped 209.7% in 2024.
- Metalla Royalty & Streaming's Beginning Cash Balance stood at $5.3 million in 2021, then tumbled by 55.77% to $2.3 million in 2022, then jumped by 94.33% to $4.6 million in 2023, then surged by 209.7% to $14.1 million in 2024, then plunged by 31.12% to $9.7 million in 2025.
- Business Quant data shows MTA's Beginning Cash Balance at $9.7 million in Q1 2025, $14.1 million in Q1 2024, and $4.6 million in Q1 2023.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Hecla Mining | 13.93 Bn | 13.44 Bn | 332.52 Mn |
| 2 | Buenaventura Mining | 8.96 Bn | 7.95 Bn | - |
| 3 | Triple Flag Precious Metals | 6.96 Bn | 6.95 Bn | 88.25 Mn |
| 4 | Perpetua Resources | 3.21 Bn | 3.21 Bn | - |
| 5 | Solaris Resources | 1.49 Bn | 1.44 Bn | - |
| 6 | Elemental Royalty | 1.43 Bn | 1.36 Bn | 15.71 Mn |
| 7 | McEwen | 1.26 Bn | 1.16 Bn | 20.08 Mn |
| 8 | Versamet Royalties | 1.14 Bn | 1.14 Bn | 13.99 Mn |
| 9 | Metalla Royalty & Streaming | 1.04 Bn | 1.03 Bn | 4.75 Mn |
| 10 | Integra Resources | 551.63 Mn | 445.00 Mn | 24.85 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 9.72 Mn |
| Sep 30, 2025 | 9.72 Mn |
| Jun 30, 2025 | 9.72 Mn |
| Jun 30, 2025 | 9.72 Mn |
| Mar 31, 2025 | 9.72 Mn |
| Mar 31, 2025 | 9.72 Mn |
| Mar 31, 2024 | 14.11 Mn |
| Mar 31, 2024 | 14.11 Mn |
| Mar 31, 2023 | 4.56 Mn |
| Mar 31, 2023 | 4.56 Mn |
| Mar 31, 2022 | 2.34 Mn |
| Mar 31, 2022 | 2.34 Mn |
| Mar 31, 2021 | 5.30 Mn |
| Mar 31, 2021 | 5.30 Mn |
| Aug 31, 2020 | 3.49 Mn |
| Aug 31, 2020 | 3.49 Mn |
| Aug 31, 2019 | 3.48 Mn |
| Aug 31, 2019 | 3.48 Mn |
| Aug 31, 2018 | 3.68 Mn |
| Aug 31, 2018 | 3.68 Mn |