Metalla Royalty & Streaming (MTA) Free Cash Flow (2018 - 2025)
Metalla Royalty & Streaming (MTA) posted quarterly Free Cash Flow of $1.1 million for Q4 2025, up 386.3% year-over-year from $227840.6 in Q4 2024, and down 43.81% quarter-over-quarter from $2.0 million in Q3 2025.
Metalla Royalty & Streaming (MTA) Free Cash Flow (2018 - 2025) Analysis & Trends
Metalla Royalty & Streaming's Free Cash Flow history runs 8 years deep, the most recent figure standing at $1.1 million for Q4 2025.
- In Q4 2025, Free Cash Flow rose 386.3% year-over-year to $1.1 million; the TTM figure through Dec 2025 stood at $4.4 million (up 271.32% YoY), while the FY2025 annual figure was $2.0 million, up 141.3% from the prior year.
- Free Cash Flow for Q4 2025 stood at $1.1 million, down from $2.0 million in the prior quarter.
- The five-year high for Free Cash Flow was $2.0 million in Q3 2025, with the low at -$2.3 million in Q1 2024.
- The 5-year median for Free Cash Flow is $240500.0 (2022), against an average of $131575.9.
- The sharpest annual moves came in 2023 and 2024: Free Cash Flow jumped 566.67% in 2023, then tumbled 1512.88% in 2024.
- Metalla Royalty & Streaming's Free Cash Flow stood at -$575287.0 in 2021, then soared by 155.28% to $318000.0 in 2022, then plunged by 340.57% to -$765000.0 in 2023, then jumped by 49.41% to -$387000.0 in 2024, then soared by 386.3% to $1.1 million in 2025.
- Business Quant data shows MTA's Free Cash Flow at $1.1 million in Q4 2025, $2.0 million in Q3 2025, and $697000.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Hecla Mining | 13.93 Bn | 13.44 Bn | 332.52 Mn | 135.78 Mn |
| 2 | Buenaventura Mining | 8.96 Bn | 7.95 Bn | - | - |
| 3 | Triple Flag Precious Metals | 6.96 Bn | 6.95 Bn | 88.25 Mn | 111.25 Mn |
| 4 | Perpetua Resources | 3.21 Bn | 3.21 Bn | - | -93.85 Mn |
| 5 | Solaris Resources | 1.49 Bn | 1.44 Bn | - | 272,000.00 |
| 6 | Elemental Royalty | 1.43 Bn | 1.36 Bn | 15.71 Mn | 17.53 Mn |
| 7 | McEwen | 1.26 Bn | 1.16 Bn | 20.08 Mn | 20.92 Mn |
| 8 | Versamet Royalties | 1.14 Bn | 1.14 Bn | 13.99 Mn | 149,000.00 |
| 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 | 26.65 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 |