Metalla Royalty & Streaming (MTA) Payables (2018 - 2025)
Metalla Royalty & Streaming (MTA) recorded quarterly Payables of $4.0 million in Q4 2025, up 549.1% quarter-over-quarter from $611000.0 in Q3 2025, and down 71.43% on a YoY basis from $13.9 million in Q4 2024.
Metalla Royalty & Streaming (MTA) Payables (2018 - 2025) Analysis & Trends
Metalla Royalty & Streaming's Payables history runs 8 years deep, the most recent figure standing at $4.0 million for Q4 2025.
- In Q4 2025, Payables fell 71.43% year-over-year to $4.0 million; the TTM figure through Dec 2025 stood at $4.0 million (down 71.43% YoY), while the FY2025 annual figure was $4.0 million, down 71.43% from the prior year.
- Payables was $4.0 million for Q4 2025 at Metalla Royalty & Streaming, up from $611000.0 in the prior quarter.
- In the past five years, Payables ranged from a high of $19.0 million in Q4 2023 to a low of -$3.9 million in Q3 2024.
- Historically, Payables has averaged $2.0 million across 5 years, with a median of $468795.5 in 2022.
- The sharpest annual moves came in 2023 and 2024: Payables soared 6182.45% in 2023, then sank 39380.0% in 2024.
- A 5-year view of Payables shows it stood at $597101.2 in 2021, then tumbled by 152.27% to -$312078.4 in 2022, then jumped by 6182.45% to $19.0 million in 2023, then slipped by 26.87% to $13.9 million in 2024, then slumped by 71.43% to $4.0 million in 2025.
- The last three Payables figures came in at $4.0 million (Q4 2025), $611000.0 (Q3 2025), and $917000.0 (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Triple Flag Precious Metals | 37.84 Bn | 37.77 Bn | 77.21 Mn | 23.66 Mn |
| 2 | Buenaventura Mining | 10.77 Bn | 10.77 Bn | - | 457.44 Mn |
| 3 | Hecla Mining | 9.72 Bn | 9.11 Bn | 253.26 Mn | 359.96 Mn |
| 4 | Perpetua Resources | 2.83 Bn | 2.83 Bn | - | 32.43 Mn |
| 5 | Versamet Royalties | 2.41 Bn | 2.40 Bn | - | 2.88 Mn |
| 6 | Metalla Royalty & Streaming | 2.10 Bn | 2.09 Bn | 2.79 Mn | 3.97 Mn |
| 7 | Sibanye Stillwater | 1.84 Bn | 838.91 Mn | - | - |
| 8 | Avino Silver & Gold Mines | 1.57 Bn | 1.43 Bn | - | 12.02 Mn |
| 9 | Solaris Resources | 1.41 Bn | 1.39 Bn | - | -2.21 Mn |
| 10 | Platinum Group Metals | 1.34 Bn | 1.36 Bn | - | 1.68 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 3.97 Mn |
| Sep 30, 2025 | 611,000.00 |
| Jun 30, 2025 | 917,000.00 |
| Mar 31, 2025 | 312,000.00 |
| Dec 31, 2024 | 13.88 Mn |
| Sep 30, 2024 | -3.95 Mn |
| Jun 30, 2024 | 541,000.00 |
| Mar 31, 2024 | 1.06 Mn |
| Dec 31, 2023 | 18.98 Mn |
| Sep 30, 2023 | -10,000.00 |
| Jun 30, 2023 | -249,983.42 |
| Mar 31, 2023 | -550,000.00 |
| Dec 31, 2022 | -312,078.42 |
| Sep 30, 2022 | 396,591.00 |
| Jun 30, 2022 | -485,000.00 |
| Mar 31, 2022 | -519,000.00 |
| Dec 31, 2021 | 597,101.23 |
| Sep 30, 2021 | -1.06 Mn |
| Jun 30, 2021 | 1.78 Mn |
| Mar 31, 2021 | 4.03 Mn |