Metalla Royalty & Streaming (MTA) Cash from Operations (2018 - 2025)
Metalla Royalty & Streaming (MTA) posted quarterly Cash from Operations of 1108000.0 for Q4 2025, up 386.3% year-over-year from 227840.6 in Q4 2024, and down 43.81% quarter-over-quarter from 1972000.0 in Q3 2025.
Metalla Royalty & Streaming (MTA) Cash from Operations (2018 - 2025) Analysis & Trends
Metalla Royalty & Streaming's Cash from Operations history runs 8 years deep, the most recent figure standing at 1108000.0 for Q4 2025.
- In Q4 2025, Cash from Operations rose 386.3% year-over-year to 1108000.0; the TTM figure through Dec 2025 stood at 4408000.0 (up 271.32% YoY), while the FY2025 annual figure was 4408000.0, up 271.32% from the prior year.
- Cash from Operations for Q4 2025 stood at 1108000.0, down from 1972000.0 in the prior quarter.
- The five-year high for Cash from Operations was 1972000.0 in Q3 2025, with the low at 2303000.0 in Q1 2024.
- The 5-year median for Cash from Operations is 240500.0 (2022), against an average of 130848.35.
- The sharpest annual moves came in 2023 and 2024: Cash from Operations jumped 566.67% in 2023, then tumbled 1512.88% in 2024.
- Metalla Royalty & Streaming's Cash from Operations stood at 575287.0 in 2021, then jumped by 68.71% to 180000.0 in 2022, then plunged by 325.0% to 765000.0 in 2023, then jumped by 49.41% to 387000.0 in 2024, then soared by 386.3% to 1108000.0 in 2025.
- Business Quant data shows MTA's Cash from Operations at 1108000.0 in Q4 2025, 1972000.0 in Q3 2025, and 697000.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Hecla Mining | 14.06 Bn | 13.58 Bn | 332.52 Mn | 174.92 Mn |
| 2 | Buenaventura Mining | 9.04 Bn | 8.02 Bn | - | - |
| 3 | Triple Flag Precious Metals | 6.94 Bn | 6.92 Bn | 88.25 Mn | 111.25 Mn |
| 4 | Perpetua Resources | 3.25 Bn | 3.25 Bn | - | -80.95 Mn |
| 5 | Solaris Resources | 1.45 Bn | 1.40 Bn | - | - |
| 6 | Elemental Royalty | 1.42 Bn | 1.35 Bn | 15.71 Mn | 17.53 Mn |
| 7 | McEwen | 1.25 Bn | 1.16 Bn | 20.08 Mn | 46.22 Mn |
| 8 | Versamet Royalties | 1.16 Bn | 1.16 Bn | 13.99 Mn | - |
| 9 | Metalla Royalty & Streaming | 1.06 Bn | 1.05 Bn | 4.75 Mn | - |
| 10 | Integra Resources | 555.50 Mn | 448.87 Mn | 24.85 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 1.11 Mn |
| Dec 31, 2025 | 1.11 Mn |
| Sep 30, 2025 | 1.97 Mn |
| Sep 30, 2025 | 1.97 Mn |
| Jun 30, 2025 | 697,000.00 |
| Jun 30, 2025 | 697,000.00 |
| Mar 31, 2025 | 631,000.00 |
| Mar 31, 2025 | 631,000.00 |
| Dec 31, 2024 | -387,000.00 |
| Dec 31, 2024 | -387,000.00 |
| Sep 30, 2024 | 484,000.00 |
| Sep 30, 2024 | 484,000.00 |
| Jun 30, 2024 | -367,000.00 |
| Jun 30, 2024 | -367,000.00 |
| Mar 31, 2024 | -2.30 Mn |
| Mar 31, 2024 | -2.30 Mn |
| Dec 31, 2023 | -765,000.00 |
| Dec 31, 2023 | -765,000.00 |
| Sep 30, 2023 | 320,000.00 |
| Sep 30, 2023 | 320,000.00 |