Inferra AI / Company / MTA

Metalla Royalty & Streaming

MTA · Materials

Last earnings Aug 13, 2026

Key results

Revenuequarter

$ 1,414

The Company's revenue by geographical area during the three and six months ended June 30, 2026, and 2025 was as follows: Three months ended Six months ended June 30, June 30, June 30, June 30, 2026 2025 2026 2025 Revenue by geographical region: Australia $ 1,414 $ - $ 1,691 $ - Brazil 1,261 1,016 2,493 1,776 Canada 27 - 27 - Mexico 969 761 1,963 1,361 USA 1,553 918 2,114 1,279 Total revenue $ 5,224 $ 2,695 $ 8,288 $ 4,416 Condensed Interim Consolidated Financial Statements Page 17 METALLA ROYALTY & STREAMING LTD.

SEC original ↗Metalla Royalty & Streaming — Earnings release (6-K exhibit)EX-99Aug 13, 2026

Net incomequarter

$1.2 million

net income of $1.2 million, basic and diluted earnings of $0.01 per share, and Adjusted EBITDA of $3.9 million (see Non-IFRS Financial Measures) , all of which were quarterly records for the Company

SEC original ↗Metalla Royalty & Streaming — Earnings release (6-K exhibit)EX-99Aug 13, 2026

EPSquarter

$0.01

net income of $1.2 million, basic and diluted earnings of $0.01 per share, and Adjusted EBITDA of $3.9 million (see Non-IFRS Financial Measures) , all of which were quarterly records for the Company

SEC original ↗Metalla Royalty & Streaming — Earnings release (6-K exhibit)EX-99Aug 13, 2026

revenue of $2.7 million for the three months ended June 30, 2025

SEC original ↗Metalla Royalty & Streaming — Earnings release (6-K exhibit)EX-99Aug 13, 2026

net income of $1.2 million for the three months ended June 30, 2026, compared to a net loss of $1.7 million for the three months ended June 30, 2025

SEC original ↗Metalla Royalty & Streaming — Earnings release (6-K exhibit)EX-99Aug 13, 2026

Key operating and financial metrics for the Company include: Three months ended Six months ended June 30, June 30, June 30, June 30, 2026 2025 2026 2025 Revenue from royalty interests (1) $ 5,224 $ 2,695 $ 8,288 $ 4,416 Net income (loss) $ 1,223 $ (1,736 ) $ 1,334 $ (2,467 ) Earnings (loss) per share - basic and diluted $ 0.01 $ (0.02 ) $ 0.01 $ (0.03 ) Adjusted EBITDA (2) $ 3,850 $ 1,485 $ 5,713 $ 2,351 Total attributable GEOs (2) 1,173 840 1,833 1,468 Average realized price per attributable GEO (2) $ 4,504 $ 3,289 $ 4,636 $ 3,104 (1) Includes fixed royalty payments.

SEC original ↗Metalla Royalty & Streaming — Earnings release (6-K exhibit)EX-99Aug 13, 2026

Polymetals also reported revenue of A$45.8 million in the quarter, an increase of 65% quarter-on-quarter.

SEC original ↗Metalla Royalty & Streaming — Earnings release (6-K exhibit)EX-99Aug 13, 2026

RESULTS OF OPERATIONS Three Months Ended June 30, 2026 The Company earned net income of $1.2 million for the three months ended June 30, 2026 (" Q2 2026 "), compared with a net loss of $1.7 million for the three months ended June 30, 2025 (" Q2 2025 ").

SEC original ↗Metalla Royalty & Streaming — Earnings release (6-K exhibit)EX-99Aug 13, 2026

Net incomeytd

$1.3 million

Six Months Ended June 30, 2026 The Company earned net income of $1.3 million for the six months ended June 30, 2026 (" Q2 2026 YTD "), compared with a net loss of $2.5 million for the six months ended June 30, 2025 (" Q2 2025 YTD ").

SEC original ↗Metalla Royalty & Streaming — Earnings release (6-K exhibit)EX-99Aug 13, 2026

AI analysis

Q2 2026 · reported Aug 13, 2026

Based on: Earnings release (6-K exhibit) + parent 6-K — transcript not held

EPS · Q2 2026
$0.01
EX-99 · Aug 13, 2026
Net income · Q2 2026
$1.2M
EX-99 · Aug 13, 2026
Revenue · Q2 2026
$ 1,414
EX-99 · Aug 13, 2026

Headline figures

MetricQ2 2026Prior qtrYear ago
Revenue$ 1,414——
Net income$1.2 million——
EPS$0.01——

EX-99 · Aug 13, 2026

Guidance · company-stated

No guidance located in the held release

Next earningsNo verified date on fileNo date is estimated or imported

Capital allocation

Expected dividend2.41%

The fair value of the stock options granted was estimated using the Black-Scholes option pricing model with weighted average assumptions as follows: Six months Twelve months ended ended June 30, December 31, 2026 2025 Risk free interest rate 2.41% 2.79% Expected dividend yield 0% 0% Expected stock price volatility 50% 51% Expected life in years 3.25 3.25 Forfeiture rate 0% 0% Condensed Interim Consolidated Financial Statements Page 12 METALLA ROYALTY & STREAMING LTD.

General educational research only — not investment advice.Every figure is as stated in the held documents; values marked “computed from stated figures” are arithmetic on those stated figures. Guidance shown is the company’s own stated guidance. No price targets, no recommendations, no consensus estimates.

Event summary

Metalla Royalty & Streaming Q2 2026 — The Company's revenue by geographical area during the three and six months ended June 30, 2026, and 2025 was as follows: Three months ended Six months ended June 30, June 30, June 30, June 30, 2026 20…

Based on: Earnings release (6-K exhibit) + parent 6-K — transcript not held

Guidance & outlook

No guidance located in the held release

Capital allocation

The fair value of the stock options granted was estimated using the Black-Scholes option pricing model with weighted average assumptions as follows: Six months Twelve months ended ended June 30, December 31, 2026 2025 Risk free interest rate 2.41% 2.79% Expected dividend yield 0% 0% Expected stock price volatility 50% 51% Expected life in years 3.25 3.25 Forfeiture rate 0% 0% Condensed Interim Consolidated Financial Statements Page 12 METALLA ROYALTY & STREAMING LTD.

SEC original ↗Metalla Royalty & Streaming — Earnings release (6-K exhibit)EX-99Aug 13, 2026

Revolving Credit Facility On June 24, 2025, Metalla entered into a definitive agreement with the Bank of Montreal (" BMO ") and National Bank Financial (" NBF ") for a revolving credit facility of $40.0 million (the " RCF "), with an accordion feature for an additional $35.0 million of availability option, subject to certain conditions, to increase the facility to $75.0 million.

SEC original ↗Metalla Royalty & Streaming — Earnings release (6-K exhibit)EX-99Aug 13, 2026

(2) Subject to partial buy-back and/or exemption.

SEC original ↗Metalla Royalty & Streaming — Earnings release (6-K exhibit)EX-99Aug 13, 2026

Metalla holds a 2.0% NSR royalty on La Guitarra, subject to a 1.0% buyback for $2.0 million.

SEC original ↗Metalla Royalty & Streaming — Earnings release (6-K exhibit)EX-99Aug 13, 2026

Metalla holds a 0.42% NSR royalty on Taca Taca subject to a buyback based on the amount of Proven Reserves in a feasibility study multiplied by the prevailing market prices of all applicable commodities.

SEC original ↗Metalla Royalty & Streaming — Earnings release (6-K exhibit)EX-99Aug 13, 2026

Metalla holds a 1.5% NSR royalty on the Wasamac project subject to a buyback of 0.5% for C$7.5 million.

SEC original ↗Metalla Royalty & Streaming — Earnings release (6-K exhibit)EX-99Aug 13, 2026

Strategy & priorities

MANAGEMENT S DISCUSSION AND ANALYSIS FOR THE THREE AND SIX MONTHS ENDED JUNE 30, 2026 (Expressed in thousands of United States dollars, unless otherwise indicated, except for share, ounce, per ounce, and per share amounts) COMPANY OVERVIEW Metalla is a royalty and streaming company that is focused on acquiring and originating gold, silver, and copper metal purchase agreements, Net Smelter Return (" NSR ") royalties, Gross Value Return (" GVR ") royalties, Net Profit Interests (" NPI "), Gross Proceeds (" GPR ") royalties, Gross Overriding Return (" GOR ") royalties, Price Participation (" PP ") royalties, Net Proceeds (" NP ") royalties, and streams.

SEC original ↗Metalla Royalty & Streaming — Earnings release (6-K exhibit)EX-99Aug 13, 2026

Coeur also announced that exploration expenditures during the second quarter totalled $5 million and were focused on a mix of expansion and infill drilling at Juno, North Foley, Boston, and Summit Flat targets.

SEC original ↗Metalla Royalty & Streaming — Earnings release (6-K exhibit)EX-99Aug 13, 2026

In 2026, exploration programs at Juno and North Foley are expected to build on the 2025 expansion and infill drilling.

SEC original ↗Metalla Royalty & Streaming — Earnings release (6-K exhibit)EX-99Aug 13, 2026

Other targets, including Annie Creek and Summit Flat, are also expected to undergo expansion and infill drilling, while scout drilling is expected to continue development of the inferred resource pipeline.

SEC original ↗Metalla Royalty & Streaming — Earnings release (6-K exhibit)EX-99Aug 13, 2026

During the quarter, two surface drill rigs completed 4,357 m of drilling to concurrently test several new exploration targets and potential near-term mineralization expansion areas.

SEC original ↗Metalla Royalty & Streaming — Earnings release (6-K exhibit)EX-99Aug 13, 2026

Risks & headwinds

Information about significant areas of estimation uncertainty and judgments made by management in preparing the condensed interim consolidated financial statements are unchanged from those disclosed in the Company's most recent annual consolidated financial statements for the year ended December 31, 2025.

SEC original ↗Metalla Royalty & Streaming — Earnings release (6-K exhibit)EX-99Aug 13, 2026

"Inferred mineral resources" have a great amount of uncertainty as to their existence and great uncertainty as to their economic and legal feasibility.

SEC original ↗Metalla Royalty & Streaming — Earnings release (6-K exhibit)EX-99Aug 13, 2026

Forward-looking statements are based on forecasts of future results, estimates of amounts not yet determinable and assumptions that, while believed by management to be reasonable, are inherently subject to significant business, economic and competitive uncertainties, and contingencies.

SEC original ↗Metalla Royalty & Streaming — Earnings release (6-K exhibit)EX-99Aug 13, 2026

Competitors

Competitors & peers

Same GICS sector — classification peers, not declared competitors

Documents

Filings

44 documents

Earnings releases

7 documents

Presentations

0 documents

No presentations for Metalla Royalty & Streaming are held in this edition of the library.

Transcripts

0 documents

No transcripts for Metalla Royalty & Streaming are held in this edition of the library.

Mentioned by

1 company

Other tracked companies whose held documents mention Metalla Royalty & Streaming by name or ticker. A mention is counted once per document, from the document text the library holds.

See also the earnings calendar for every tracked company’s next earnings date.