Metalla Royalty & Streaming (TSXV:MTA) Total Current Liabilities: C$5.63 Mil (As of Mar. 2026)

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TSXV:MTA Metalla Royalty & Streaming Ltd TSXV:MTA
81 GF Score
Price C$9.99
GF Value C$11.11
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Metalla Royalty & Streaming Total Current Liabilities?

Metalla Royalty & Streaming TSXV:MTA -1.19% 81 Total Current Liabilities is C$5.63 Mil as of Mar. 2026. GuruFocus rates TSXV:MTA with a GF Score™ of 81/100 and a GF Value™ of C$11.11 (Modestly Undervalued). The stock has 2 warning signs investors should review.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Metalla Royalty & Streaming's total current liabilities for the quarter that ended in Mar. 2026 was C$5.63

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

Metalla Royalty & Streaming Total Current Liabilities Related Terms

Metalla Royalty & Streaming Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Metalla Royalty & Streaming's Total Current Liabilities 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 Total Current Liabilities Chart

Metalla Royalty & Streaming Annual Data
Trend May16 May17 May18 May19 May20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.39 8.88 27.61 19.78 8.85

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
Total Current Liabilities 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 19.10 4.45 4.16 8.85 5.63
TSXV:MTA
81GF Score
Metalla Royalty & Streaming Ltd TSXV:MTA
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Metalla Royalty & Streaming Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

Metalla Royalty & Streaming's Total Current Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=8.845+0
+Other Current Liabilities+Current Deferred Liabilities
=0+0
=8.85

Metalla Royalty & Streaming's Total Current Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=5.627+0
+Other Current Liabilities+Current Deferred Liabilities
=0+0
=5.63

* 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.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

What does a Total Current Liabilities of C$5.63 Mil mean?
Metalla Royalty & Streaming (TSXV:MTA) has a Total Current Liabilities of C$5.63 Mil as of Mar. 2026. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Metalla Royalty & Streaming and its competitors.
Is Metalla Royalty & Streaming's Total Current Liabilities too high?
Metalla Royalty & Streaming's current Total Current Liabilities is C$5.63 Mil. Overall, Metalla Royalty & Streaming has a GF Score™ of 81/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Metalla Royalty & Streaming's Total Current Liabilities compare to HL?
Metalla Royalty & Streaming's Total Current Liabilities of C$5.63 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 Total Current Liabilities for a Metals & Mining company?
A good Total Current Liabilities depends on the Metals & Mining industry context. However, Total Current Liabilities 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 Total Current Liabilities mean?
A high Total Current Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Metalla Royalty & Streaming and its competitors. Metalla Royalty & Streaming's current Total Current Liabilities is C$5.63 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 (TSXV:MTA) is currently considered Modestly Undervalued. The stock's GF Value™ is C$11.11, compared to a current price of C$9.99 — trading 10.1% below its estimated fair value. The current Total Current Liabilities is C$5.63 Mil. Metalla Royalty & Streaming's overall GF Score™ is 81/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For Metalla Royalty & Streaming (TSXV:MTA), the current Total Current Liabilities is C$5.63 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 (TSXV:MTA) Overvalued in 2026?

Based on GuruFocus' analysis, Metalla Royalty & Streaming stock appears to be undervalued. The current stock price of C$9.99 is trading 10.1% below its estimated GF Value™ of C$11.11. GuruFocus considers Metalla Royalty & Streaming to be Modestly Undervalued.

Key valuation signals for TSXV:MTA:

  • Total Current Liabilities: C$5.63 Mil
  • GF Value™: C$11.11 vs. price of C$9.99 (10.1% below fair value)
  • GF Score™: 81/100 with 2 warning signs

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

Metalla Royalty & Streaming Business Description

Other Exchanges MTA:USA0A66:UKX9C:Germany
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.
81GF Score

Get the complete analysis for TSXV:MTA

Total Current Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

C$9.99
Price
C$11.11
GF Value