MTA (Metalla Royalty & Streaming) Ending Cash Position: $9.97 Mil (As of Mar. 2026)

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MTA Metalla Royalty & Streaming Ltd MTA
79 GF Score
Price $7.36
GF Value $8.21
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Metalla Royalty & Streaming Ending Cash Position?

Metalla Royalty & Streaming MTA -3.41% 79 Ending Cash Position is $9.97 Mil as of Mar. 2026. GuruFocus rates MTA with a GF Score™ of 79/100 and a GF Value™ of $8.21 (Modestly Undervalued). The stock has 2 warning signs investors should review.

Metalla Royalty & Streaming's Ending Cash Position for the quarter that ended in Mar. 2026 was $9.97 Mil.

Metalla Royalty & Streaming's quarterly Ending Cash Position declined from Sep. 2025 ($11.11 Mil) to Dec. 2025 ($9.79 Mil) but then increased from Dec. 2025 ($9.79 Mil) to Mar. 2026 ($9.97 Mil).

Metalla Royalty & Streaming's annual Ending Cash Position declined from Dec. 2023 ($14.11 Mil) to Dec. 2024 ($9.72 Mil) but then increased from Dec. 2024 ($9.72 Mil) to Dec. 2025 ($9.79 Mil).

Metalla Royalty & Streaming Ending Cash Position Related Terms

Metalla Royalty & Streaming Ending Cash Position Historical Data

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The historical data trend for Metalla Royalty & Streaming's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Metalla Royalty & Streaming Ending Cash Position Chart

Metalla Royalty & Streaming Annual Data
Trend May16 May17 May18 May19 May20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.34 4.56 14.11 9.72 9.79

Metalla Royalty & Streaming Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 8.97 9.92 11.11 9.79 9.97
MTA
79GF Score
Metalla Royalty & Streaming Ltd MTA
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Metalla Royalty & Streaming Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Metalla Royalty & Streaming's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=9.717+0.077
=9.79

Metalla Royalty & Streaming's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=9.794+0.177
=9.97

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $9.97 Mil mean?
Metalla Royalty & Streaming (MTA) has a Ending Cash Position of $9.97 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Metalla Royalty & Streaming and its competitors.
Is Metalla Royalty & Streaming's Ending Cash Position too high?
Metalla Royalty & Streaming's current Ending Cash Position is $9.97 Mil. Overall, Metalla Royalty & Streaming has a GF Score™ of 79/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Metalla Royalty & Streaming's Ending Cash Position compare to HL?
Metalla Royalty & Streaming's Ending Cash Position of $9.97 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Metals & Mining company?
A good Ending Cash Position depends on the Metals & Mining industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Metalla Royalty & Streaming and its competitors. Metalla Royalty & Streaming's current Ending Cash Position is $9.97 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Metalla Royalty & Streaming stock overvalued right now?
Based on GuruFocus' analysis, Metalla Royalty & Streaming (MTA) is currently considered Modestly Undervalued. The stock's GF Value™ is $8.21, compared to a current price of $7.36 — trading 10.4% below its estimated fair value. The current Ending Cash Position is $9.97 Mil. Metalla Royalty & Streaming's overall GF Score™ is 79/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Metalla Royalty & Streaming (MTA), the current Ending Cash Position is $9.97 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Metalla Royalty & Streaming (MTA) Overvalued in 2026?

Based on GuruFocus' analysis, Metalla Royalty & Streaming stock appears to be undervalued. The current stock price of $7.36 is trading 10.4% below its estimated GF Value™ of $8.21. GuruFocus considers Metalla Royalty & Streaming to be Modestly Undervalued.

Key valuation signals for MTA:

  • Ending Cash Position: $9.97 Mil
  • GF Value™: $8.21 vs. price of $7.36 (10.4% below fair value)
  • GF Score™: 79/100 with 2 warning signs

No single metric tells the full story. See the MTA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Metalla Royalty & Streaming Business Description

Address 543 Granville Street, Suite 501, Vancouver, BC, CAN, V6C 1X8
Metalla Royalty & Streaming Ltd is a precious metals royalty and streaming company that engages in the acquisition and management of precious metal royalties, streams, and similar production-based interests. It's a pure-play gold and silver streaming and royalty company. It generates revenue from royalties, streams, and other interests. Geographically, the company generates revenue from Australia, Brazil, Mexico, and the USA, with the majority generated from Brazil.
79GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$7.36
Price
$8.21
GF Value