Metalla Royalty & Streaming (MTA) Cash & Equivalents (2019 - 2025)
Metalla Royalty & Streaming (MTA) posted quarterly Cash & Equivalents of $9.8 million for Q4 2025, up 0.79% year-over-year from $9.7 million in Q4 2024, and down 11.84% quarter-over-quarter from $11.1 million in Q3 2025.
Metalla Royalty & Streaming (MTA) Cash & Equivalents (2019 - 2025) Analysis & Trends
Metalla Royalty & Streaming's Cash & Equivalents history runs 7 years deep, the most recent figure standing at $9.8 million for Q4 2025.
- In Q4 2025, Cash & Equivalents rose 0.79% year-over-year to $9.8 million; the TTM figure through Dec 2025 stood at $9.8 million (up 0.79% YoY), while the FY2025 annual figure was $9.8 million, up 0.79% from the prior year.
- Cash & Equivalents for Q4 2025 stood at $9.8 million, down from $11.1 million in the prior quarter.
- The five-year high for Cash & Equivalents was $801.1 billion in Q4 2022, with the low at $2.3 million in Q4 2021.
- The 5-year median for Cash & Equivalents is $9.0 million (2024), against an average of $40.1 billion.
- The sharpest annual moves came in 2022 and 2023: Cash & Equivalents soared 34175436.24% in 2022, then sank 100.0% in 2023.
- Metalla Royalty & Streaming's Cash & Equivalents stood at $2.3 million in 2021, then jumped by 34175436.24% to $801.1 billion in 2022, then tumbled by 100.0% to $14.1 million in 2023, then plunged by 31.12% to $9.7 million in 2024, then gained by 0.79% to $9.8 million in 2025.
- Business Quant data shows MTA's Cash & Equivalents at $9.8 million in Q4 2025, $11.1 million in Q3 2025, and $9.9 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Hecla Mining | 13.93 Bn | 13.44 Bn | 332.52 Mn | 483.48 Mn |
| 2 | Buenaventura Mining | 8.96 Bn | 7.95 Bn | - | 529.84 Mn |
| 3 | Triple Flag Precious Metals | 6.96 Bn | 6.95 Bn | 88.25 Mn | 15.20 Mn |
| 4 | Perpetua Resources | 3.21 Bn | 3.21 Bn | - | 574.25 Mn |
| 5 | Solaris Resources | 1.49 Bn | 1.44 Bn | - | 54.01 Mn |
| 6 | Elemental Royalty | 1.43 Bn | 1.36 Bn | 15.71 Mn | 69.12 Mn |
| 7 | McEwen | 1.26 Bn | 1.16 Bn | 20.08 Mn | 78.88 Mn |
| 8 | Versamet Royalties | 1.14 Bn | 1.14 Bn | 13.99 Mn | 13.24 Mn |
| 9 | Metalla Royalty & Streaming | 1.04 Bn | 1.03 Bn | 4.75 Mn | 10.67 Mn |
| 10 | Integra Resources | 551.63 Mn | 445.00 Mn | 24.85 Mn | 105.81 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 9.79 Mn |
| Sep 30, 2025 | 11.11 Mn |
| Jun 30, 2025 | 9.92 Mn |
| Mar 31, 2025 | 8.97 Mn |
| Dec 31, 2024 | 9.72 Mn |
| Sep 30, 2024 | 10.22 Mn |
| Jun 30, 2024 | 9.06 Mn |
| Mar 31, 2024 | 10.99 Mn |
| Dec 31, 2023 | 14.11 Mn |
| Sep 30, 2023 | 5.90 Mn |
| Jun 30, 2023 | 11.71 Mn |
| Mar 31, 2023 | 4.80 Mn |
| Dec 31, 2022 | 801.07 Bn |
| Sep 30, 2022 | 3.30 Mn |
| Jun 30, 2022 | 3.37 Mn |
| Mar 31, 2022 | 3.27 Mn |
| Dec 31, 2021 | 2.34 Mn |
| Sep 30, 2021 | 7.93 Mn |
| Jun 30, 2021 | 3.45 Mn |
| Mar 31, 2021 | 4.13 Mn |