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Equibles

MTA · Metalla Royalty & Streaming Ltd. · Debt

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$7.70 +0.37 (+5.05%) At close · Oct 27
Rebalance outlook locked
Market Cap
$685.32M
Shares
93.50M
Volume · Oct 27 325.2K Avg daily vol (3M) 388.67K

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Borrowings 2025-12-31 USD 12,176,000 40-F filed 2026-03-26
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Noncurrent long-term borrowings
USD 12,176,000
Short-term borrowings
USD 0
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1722606 CUSIP 59124U605 13F (30d) 16 filings 16 filers Visit website Investor relations