Metalla Royalty & Streaming (MTA) Net Cash Flow (2018 - 2024)

Metalla Royalty & Streaming (MTA) recorded quarterly Net Cash Flow of -$275000.0 in Q4 2024, down 124.89% quarter-over-quarter from $1.1 million in Q3 2024, and down 103.36% on a YoY basis from $8.2 million in Q1 2024.

Metalla Royalty & Streaming (MTA) Net Cash Flow (2018 - 2024) Analysis & Trends

Metalla Royalty & Streaming's Net Cash Flow history runs 7 years deep, the most recent figure standing at -$275000.0 for Q4 2024.

  • In Q4 2024, Net Cash Flow fell 103.36% year-over-year to -$275000.0; the TTM figure through Dec 2025 stood at $0.0 (down 100.0% YoY), while the FY2025 annual figure was $44000.0, up 101.09% from the prior year.
  • Net Cash Flow was -$275000.0 for Q4 2024 at Metalla Royalty & Streaming, down from $1.1 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $8.2 million in Q4 2023 to a low of -$7.6 million in Q4 2021.
  • Historically, Net Cash Flow has averaged $190561.2 across 5 years, with a median of $69000.0 in 2022.
  • The sharpest annual moves came in 2022 and 2023: Net Cash Flow surged 180.86% in 2022, then plunged 8334.78% in 2023.
  • A 5-year view of Net Cash Flow shows it stood at $2.9 million in 2020, then slumped by 362.98% to -$7.6 million in 2021, then soared by 100.9% to $69000.0 in 2022, then jumped by 11756.52% to $8.2 million in 2023, then sank by 103.36% to -$275000.0 in 2024.
  • The last three Net Cash Flow figures came in at -$275000.0 (Q4 2024), $1.1 million (Q3 2024), and $8.2 million (Q4 2023), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Triple Flag Precious Metals 37.84 Bn 37.77 Bn 77.21 Mn 53.27 Mn
2 Buenaventura Mining 10.77 Bn 10.77 Bn - -
3 Hecla Mining 9.72 Bn 9.11 Bn 253.26 Mn 343.43 Mn
4 Perpetua Resources 2.83 Bn 2.83 Bn - -44.67 Mn
5 Versamet Royalties 2.41 Bn 2.40 Bn - -
6 Metalla Royalty & Streaming 2.10 Bn 2.09 Bn 2.79 Mn -
7 Sibanye Stillwater 1.84 Bn 838.91 Mn - -
8 Avino Silver & Gold Mines 1.57 Bn 1.43 Bn - 36.95 Mn
9 Solaris Resources 1.41 Bn 1.39 Bn - -
10 Platinum Group Metals 1.34 Bn 1.36 Bn - -

Historic Data

Download Data
DateValue
Dec 31, 2024 -275,000.00
Dec 31, 2024 -275,000.00
Sep 30, 2024 1.11 Mn
Sep 30, 2024 1.11 Mn
Dec 31, 2023 8.18 Mn
Dec 31, 2023 8.18 Mn
Sep 30, 2023 -5.68 Mn
Sep 30, 2023 -5.68 Mn
Mar 31, 2023 307,000.00
Mar 31, 2023 307,000.00
Sep 30, 2022 69,000.00
Sep 30, 2022 69,000.00
Jun 30, 2022 197,000.00
Jun 30, 2022 197,000.00
Mar 31, 2022 952,000.00
Mar 31, 2022 952,000.00
Dec 31, 2021 -7.64 Mn
Dec 31, 2021 -7.64 Mn
Sep 30, 2021 6.54 Mn
Sep 30, 2021 6.54 Mn