Metalla Royalty & Streaming (MTA) Short term Debt (2018 - 2025)
Metalla Royalty & Streaming (MTA) recorded quarterly Short term Debt of $3.0 million in Q3 2025, down 75.05% quarter-over-quarter from $12.0 million in Q2 2025, and up 593.76% on a YoY basis from $433000.0 in Q3 2024.
Metalla Royalty & Streaming (MTA) Short term Debt (2018 - 2025) Analysis & Trends
Metalla Royalty & Streaming's Short term Debt history runs 8 years deep, the most recent figure standing at $3.0 million for Q3 2025.
- In Q3 2025, Short term Debt rose 593.76% year-over-year to $3.0 million; the TTM figure through Sep 2025 stood at $3.0 million (up 593.76% YoY), while the FY2024 annual figure was $12.7 million, down 6.59% from the prior year.
- Short term Debt was $3.0 million for Q3 2025 at Metalla Royalty & Streaming, down from $12.0 million in the prior quarter.
- In the past five years, Short term Debt ranged from a high of $7.8 billion in Q4 2022 to a low of -$823000.0 in Q2 2022.
- Historically, Short term Debt has averaged $414.1 million across 5 years, with a median of $3.0 million in 2025.
- Biggest YoY gain for Short term Debt was 156667.47% in 2022; the steepest drop was 124.9% in 2022.
- A 5-year view of Short term Debt shows it stood at $5.0 million in 2021, then soared by 156667.47% to $7.8 billion in 2022, then plunged by 99.83% to $13.6 million in 2023, then decreased by 6.59% to $12.7 million in 2024, then tumbled by 76.33% to $3.0 million in 2025.
- The last three Short term Debt figures came in at $3.0 million (Q3 2025), $12.0 million (Q2 2025), and $2.6 million (Q1 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Triple Flag Precious Metals | 37.84 Bn | 37.77 Bn | 77.21 Mn |
| 2 | Buenaventura Mining | 10.77 Bn | 10.77 Bn | - |
| 3 | Hecla Mining | 9.72 Bn | 9.11 Bn | 253.26 Mn |
| 4 | Perpetua Resources | 2.83 Bn | 2.83 Bn | - |
| 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 | - |
| 9 | Solaris Resources | 1.41 Bn | 1.39 Bn | - |
| 10 | Platinum Group Metals | 1.34 Bn | 1.36 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 3.00 Mn |
| Jun 30, 2025 | 12.04 Mn |
| Mar 31, 2025 | 2.60 Mn |
| Dec 31, 2024 | 12.69 Mn |
| Sep 30, 2024 | 433,000.00 |
| Jun 30, 2024 | -80,000.00 |
| Mar 31, 2024 | 2.67 Mn |
| Dec 31, 2023 | 13.59 Mn |
| Sep 30, 2023 | 2.67 Mn |
| Jun 30, 2023 | -196,000.00 |
| Mar 31, 2023 | 5.00 Mn |
| Dec 31, 2022 | 7.80 Bn |
| Sep 30, 2022 | 5.09 Mn |
| Jun 30, 2022 | -823,000.00 |
| Mar 31, 2022 | -257,000.00 |
| Dec 31, 2021 | 4.97 Mn |
| Sep 30, 2021 | -819,004.00 |
| Jun 30, 2021 | 3.30 Mn |
| Mar 31, 2021 | 3.18 Mn |
| Dec 31, 2020 | 2,349.26 Bn |