MTA MTA
Company Profile ↓Company Overview
MTA (MTA) is a publicly traded company listed on with a market capitalization of $779.43M. The valuation, growth and price-trend signals below summarize what matters most to investors and traders evaluating the stock.
Why Investors Should Care
Revenue has grown at a 69.4% CAGR over the past five years.
Generates positive free cash flow, funding growth and shareholder returns internally.
Recent Developments
- Dec 2025 Revenue of $11.74M (+99.6% YoY); net profit $-4.24M.
- Trailing 12 Months Year-on-year growth — revenue +99.6%.
- 5-Year Trend Long-term compounding — revenue CAGR 69.4%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 69.44% |
| 1 Year: | 99.57% |
Stock Price Performance
| 1 Year: | +103.64% |
| 6 Months: | +6.88% |
| 3 Months: | +24.30% |
| 1 Month: | +23.02% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMAAbove
- Price vs 200-DMAAbove
- RSI (14)65.60 · Neutral
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Compounding revenue at 69.4% over 5 years.
- Generates positive free cash flow.
CONS
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Revenue | - | 1.72M | 2.69M | 4.00M | 3.32M | 3.06M |
| Cost of Revenue | - | 497.00K | 558.00K | 656.00K | 529.00K | 364.00K |
| Gross Profit | - | 1.22M | 2.14M | 3.34M | 2.79M | 2.70M |
| Operating Expenses | - | 1.45M | 1.91M | 1.88M | 4.32M | 2.33M |
| Operating Income | - | -221.00K | 225.00K | 1.46M | -1.53M | 373.00K |
| EBITDA | - | 239.00K | -591.00K | 2.02M | -1.39M | 1.01M |
| Interest Expense | - | 448.00K | 454.00K | 359.00K | 352.00K | 349.00K |
| Pretax Income | - | -706.00K | -1.60M | 1.00M | -2.27M | 297.00K |
| Tax Provision | - | 25.00K | 133.00K | 374.00K | 137.00K | 186.00K |
| Net Income | - | -731.00K | -1.74M | 629.00K | -2.40M | 111.00K |
| Diluted EPS | - | -0.01 | -0.02 | 0.01 | - | 0.00 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Revenue | - | 2.41M | 4.59M | 5.88M | 11.74M |
| Cost of Revenue | - | 1.81M | 2.39M | 2.51M | 2.24M |
| Gross Profit | - | 606.00K | 2.21M | 3.37M | 9.50M |
| Operating Expenses | - | 6.77M | 7.18M | 7.85M | 9.56M |
| Operating Income | - | -6.16M | -4.98M | -4.48M | -64.00K |
| EBITDA | - | -7.79M | -917.00K | -938.00K | 281.00K |
| Interest Expense | - | 1.29M | 1.17M | 1.98M | 1.61M |
| Pretax Income | - | -10.89M | -4.48M | -5.42M | -3.57M |
| Tax Provision | - | 42.00K | 1.36M | 52.00K | 669.00K |
| Net Income | - | -10.93M | -5.84M | -5.48M | -4.24M |
| Diluted EPS | - | -0.24 | -0.11 | -0.06 | -0.05 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Total Assets | - | 130.89M | 276.03M | 268.68M | 270.87M |
| Current Assets | - | 9.57M | 17.65M | 12.96M | 15.43M |
| Cash & Equivalents | - | 4.55M | 14.11M | 9.72M | 9.79M |
| Inventory | - | - | - | - | - |
| Receivables | - | 1.19M | 2.48M | 2.25M | 4.31M |
| Total Liabilities | - | 12.33M | 23.14M | 16.65M | 19.11M |
| Current Liabilities | - | 6.54M | 20.58M | 13.88M | 6.41M |
| Long Term Debt | 10.51M | 5.33M | 13.03M | - | 12.18M |
| Total Debt | - | 10.59M | 13.59M | 12.69M | 12.18M |
| Total Equity | - | 118.56M | 252.89M | 252.03M | 251.75M |
| Shares Outstanding | - | 49.47M | 90.88M | 92.08M | 92.90M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | -35.00K | 518.00K | -2.57M | 4.41M |
| Investing Cash Flow | - | -1.31M | -3.58M | -1.95M | -2.12M |
| Financing Cash Flow | - | 3.79M | 12.83M | 478.00K | -2.24M |
| Capital Expenditure | - | -1.47M | -8.78M | -2.20M | -2.44M |
| Free Cash Flow | - | -1.50M | -8.26M | -4.77M | 1.97M |
| Net Change in Cash | - | 2.45M | 9.76M | -4.04M | 44.00K |
Ratios (Annual)
Figures in %.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Gross Margin % | - | 25.1% | 48.0% | 57.3% | 80.9% |
| Operating Margin % | - | -255.3% | -108.4% | -76.1% | -0.5% |
| Net Margin % | - | -452.9% | -127.0% | -93.1% | -36.1% |
| ROE % | - | -9.2% | -2.3% | -2.2% | -1.7% |
| ROCE % | - | -5.0% | -1.9% | -1.8% | -0.0% |
Shareholding Pattern
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for MTA
Xerox and 4 More Stocks See Action From Activist Investors
Activists also report to the SEC on Metalla Royalty, Xerox Holdings, Angel Oak Mortgage REIT, and Daktronics.
METALLA ANNOUNCES VOTING RESULTS FROM ANNUAL GENERAL MEETING AND INVESTMENT FROM SANDEEP SINGH
Metalla Royalty & Streaming Ltd. ("Metalla" or the "Company") (NYSE American: MTA) (TSXV: MTA) is pleased to announce the voting results for its annual general meeting of shareholders held on June 23, 2026 (the "Meeting") where all director…
METALLA PUBLISHES 2026 ASSET HANDBOOK AND ANNUAL LETTER TO SHAREHOLDERS
Metalla Royalty & Streaming Ltd. ("Metalla" or the "Company") (NYSE American: MTA) (TSXV: MTA) is pleased to announce the release of its 2026 Asset Handbook outlining the Company's high-quality gold, silver, and copper production, developme…
MTA- A Streaming Play that Tether Has Been Targeting
Metalla Royalty and Streaming Ltd. (MTA) saw its largest shareholder, Tether International, increase is position to over 12%. Tether has been a steady buyer since it first reported a 5.5% position in October, with six subsequent filings eac…
Early Warning Press Release Regarding Acquisition of Common Shares in Metalla Royalty & Streaming Ltd. by Tether International, S.A. de C.V.
Tether International, S.A. de C.V. (the "Acquiror") announces pursuant to the early warning requirements of Canadian securities laws the acquisition of common shares (the "Common Shares") of Metalla Royalty & Streaming Ltd. (the "Issuer"). …
METALLA ANNOUNCES NOMINATION OF SANDEEP SINGH TO THE BOARD IN CONNECTION WITH ITS UPCOMING AGM
Metalla Royalty & Streaming Ltd. ("Metalla") or ("Company") (NYSE American: MTA) (TSXV: MTA) is pleased to announce that the Company has nominated Mr. Sandeep Singh for election to the Company's board of directors in connection with its upc…
MTA — Frequently Asked Questions
What is the current share price of MTA?
As of 2026-08-05 17:25 PDT, MTA trades at $8.39 on NASDAQ/NYSE. Its 52-week range is $4.12 to $9.05.
What is the market capitalisation of MTA?
MTA has a market capitalisation of $779.43M on NASDAQ/NYSE.
What is the P/E ratio of MTA?
MTA trades at a trailing price-to-earnings (P/E) ratio of -167.80. Its price-to-book (P/B) ratio is 3.10.
What is the return on equity (ROE) of MTA?
MTA has a return on equity (ROE) of -1.68%. Its return on capital employed (ROCE) is -0.02%.
Is MTA a good stock to buy?
This page provides a data-driven analysis of MTA, including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.