2m 2m 2m 2m 2m 2m 2m
METALL RLT & STR (MTA)
NYSE
$7.01+$0.005 (+0.07%)
Price as of Jun 23, 2026 4:10 PM EDT- $677.5MMarket Cap
- 93.91%1-Year Change
- Other Precious Metals & MiningIndustry
METALL RLT & STR (MTA)
$7.01+$0.005 (+0.07%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 11.7M +99.57% | 5.9M +28.01% | 4.6M +90.39% | 2.4M -18.73% | |
Cost of Revenue | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Gross Profit | 9.5M +181.62% | 3.4M +52.90% | 2.2M +264.12% | 605,836 -2.63% | |
Sales and Marketing Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Operating Expenses | 6.6M +27.26% | 5.2M +22,582.61% | 23,000 +144.04% | -52,229 -459.51% | |
Operating Profit | -64,000 -98.57% | -4.5M -38.97% | -7.3M N/A | N/A N/A | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | -1.6M -18.41% | -2.0M +68.97% | -1.2M -9.13% | -1.3M +57.32% | |
Interest Income and Expense and Net | -1.6M -18.41% | -2.0M +68.97% | -1.2M -9.13% | -1.3M +57.32% | |
Total Nonoperating Income and Expense | 1.6M -18.41% | 2.0M +68.97% | 1.2M -9.13% | 1.3M +57.32% | |
Income before Taxes | -4.2M -22.55% | -5.5M -6.18% | -5.8M -46.59% | -10.9M +4.81% | |
Income Taxes | 669,000 +1,186.54% | 52,000 -96.18% | 1.4M +3,151.78% | 41,854 +164.28% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | -4.2M -22.55% | -5.5M -6.18% | -5.8M -46.59% | -10.9M +4.81% | |
Net Income from Continuing Operations Applicable to Common | -4.2M -22.55% | -5.5M -6.18% | -5.8M -46.59% | -10.9M +4.81% | |
Basic EPS and Net Income | -0.05 -16.67% | -0.06 -45.45% | -0.11 -54.17% | -0.24 0.00% | |
Diluted EPS and Net Income | -0.05 -16.67% | -0.06 -45.45% | -0.11 -54.17% | -0.24 0.00% | |
Basic Weighted Average Shares | 92.5M +1.10% | 91.5M +65.70% | 55.2M +23.27% | 44.8M +5.23% | |
Diluted Weighted Average Shares | 92.5M +1.10% | 91.5M +65.70% | 55.2M +23.27% | 44.8M +5.23% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 9.8M +0.79% | 9.7M -31.12% | 14.1M +209.68% | 4.6M +94.32% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 9.8M +0.79% | 9.7M -31.12% | 14.1M +209.68% | 4.6M +94.32% | |
Total Current Assets | 15.4M +19.11% | 13.0M -26.60% | 17.7M +84.52% | 9.6M +46.51% | |
Accumulated Depreciation | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Property and Plant and Equipment and Net | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Long-Term Assets | 255.4M -0.11% | 255.7M -1.03% | 258.4M +112.97% | 121.3M +14.35% | |
Total Assets | 270.9M +0.81% | 268.7M -2.66% | 276.0M +110.89% | 130.9M +16.22% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | 0 -100.00% | 12.7M N/A | N/A N/A | 5.2M N/A | |
Total Current Liabilities | 6.4M -53.81% | 13.9M +98.53% | 7.0M +6.98% | 6.5M +500.06% | |
Total Long-Term Debt | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Long-Term Liabilities | 12.7M +358.69% | 2.8M -82.86% | 16.2M +178.86% | 5.8M -47.26% | |
Total Liabilities | 19.1M +14.79% | 16.6M -28.06% | 23.1M +87.73% | 12.3M +2.12% | |
Retained Earnings | -73.1M +6.16% | -68.8M +8.64% | -63.4M +12.48% | -56.3M +24.07% | |
Total Stockholders Equity | 251.8M -0.11% | 252.0M -0.34% | 252.9M +113.30% | 118.6M +17.91% | |
Total Shares Outstanding | 92.9M +0.89% | 92.1M +1.32% | 90.9M +83.71% | 49.5M +12.34% | |
Cash Flow | |||||
Cash from Operating Activities | 4.4M +271.32% | -2.6M -596.72% | 518,000 +1,578.39% | -35,038 -111.72% | |
Capital Expenditures | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Investing Activities | -2.1M +8.77% | -1.9M -45.61% | -3.6M +173.76% | -1.3M -96.36% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -2.2M -569.25% | 478,000 -96.27% | 12.8M +238.22% | 3.8M -88.42% | |
Financials Ratio | |||||
Gross Margin | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Operating Margin | -0.55% -99.28% | -76.10% -52.32% | -159.61% N/A | N/A N/A | |
Return on Assets | -1.57% -21.81% | -2.01% -29.92% | -2.87% -68.04% | -8.98% -17.21% | |
Return on Equity | -1.68% -22.38% | -2.17% -30.98% | -3.14% -68.49% | -9.98% -16.32% | |
Revenue Growth | 99.58% +255.51% | 28.01% -69.01% | 90.39% +582.53% | -18.73% -114.78% | |
Current Ratio | 2.41 +157.84% | 0.93 -63.03% | 2.52 +72.49% | 1.46 -75.59% | |
Cash Ratio | 1.53 +118.20% | 0.70 -65.31% | 2.02 +189.47% | 0.70 -67.61% | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Assets Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow