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
DateValue
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