METALLA ANNOUNCES CLOSING OF BEEDIE CONVERSION, DEBT REPAYMENT OF C$2 MILLION, AND ANNUAL EQUITY GRANT
Metalla Royalty & Streaming (NYSE American: MTA) announced several financial updates on February 21, 2025. Beedie Capital converted C$1.5 million of accrued interest into 412,088 shares at C$3.64 per share, increasing their ownership to approximately 10.3% of outstanding shares. The company also made a C$2.0 million payment to Beedie, clearing all unpaid fees and interest under the Loan Facility.
As of January 31, 2025, Metalla had C$16.4 million outstanding under the Loan Facility with a C$6.00 per share conversion price, and C$30.9 million available for future advances. Additionally, the company completed its 2024 annual equity grant, issuing 525,788 restricted share units (RSUs) and 955,000 stock options at C$4.41 per share, vesting over two years.
Metalla Royalty & Streaming (NYSE American: MTA) ha annunciato diversi aggiornamenti finanziari il 21 febbraio 2025. Beedie Capital ha convertito 1,5 milioni di dollari canadesi di interessi maturati in 412.088 azioni a 3,64 dollari canadesi per azione, aumentando la loro partecipazione a circa il 10,3% delle azioni in circolazione. L'azienda ha anche effettuato un pagamento di 2,0 milioni di dollari canadesi a Beedie, estinguendo tutte le spese e gli interessi non pagati ai sensi della Struttura di Prestito.
Al 31 gennaio 2025, Metalla aveva 16,4 milioni di dollari canadesi in sospeso sotto la Struttura di Prestito con un prezzo di conversione di 6,00 dollari canadesi per azione, e 30,9 milioni di dollari canadesi disponibili per futuri anticipi. Inoltre, l'azienda ha completato la sua concessione annuale di azioni per il 2024, emettendo 525.788 unità azionarie vincolate (RSUs) e 955.000 opzioni su azioni a 4,41 dollari canadesi per azione, con maturazione su due anni.
Metalla Royalty & Streaming (NYSE American: MTA) anunció varias actualizaciones financieras el 21 de febrero de 2025. Beedie Capital convirtió 1,5 millones de dólares canadienses de intereses acumulados en 412,088 acciones a 3,64 dólares canadienses por acción, aumentando su participación a aproximadamente el 10,3% de las acciones en circulación. La compañÃa también realizó un pago de 2,0 millones de dólares canadienses a Beedie, saldando todas las tarifas e intereses no pagados bajo la Instalación de Préstamo.
Al 31 de enero de 2025, Metalla tenÃa 16,4 millones de dólares canadienses pendientes bajo la Instalación de Préstamo con un precio de conversión de 6,00 dólares canadienses por acción, y 30,9 millones de dólares canadienses disponibles para futuros anticipos. Además, la compañÃa completó su concesión anual de capital de 2024, emitiendo 525,788 unidades de acciones restringidas (RSUs) y 955,000 opciones sobre acciones a 4,41 dólares canadienses por acción, con vencimiento en dos años.
Metalla Royalty & Streaming (NYSE American: MTA)ëŠ� 2025ë…� 2ì›� 21ì¼ì— 여러 재무 ì—…ë°ì´íЏë¥� 발표했습니다. Beedie CapitalëŠ� 150ë§� ìºë‚˜ë‹� 달러ì� ë°œìƒ ì´ìžë¥� 3.64 ìºë‚˜ë‹� 달러ì—� 412,088주로 ì „í™˜í•˜ì—¬ ì•� 10.3%ì� ì§€ë¶„ì„ ë³´ìœ í•˜ê²Œ ë˜ì—ˆìŠµë‹ˆë‹�. ë˜í•œ, 회사ëŠ� Beedieì—� 200ë§� ìºë‚˜ë‹� 달러ë¥� 지급하ì—� 대ì¶� 시설ì—� 따른 ëª¨ë“ ë¯¸ì§€ê¸� 수수료와 ì´ìžë¥� ì²ì‚°í–ˆìŠµë‹ˆë‹¤.
2025ë…� 1ì›� 31ì� 기준으로 MetallaëŠ� 6.00 ìºë‚˜ë‹� 달러ì� ì „í™˜ 가격으ë¡� 대ì¶� 시설ì—서 1,640ë§� ìºë‚˜ë‹� 달러가 남아 있으ë©�, 3,090ë§� ìºë‚˜ë‹� 달러가 향후 ëŒ€ì¶œì„ ìœ„í•´ 사용 가능합니다. ë˜í•œ, 회사ëŠ� 2024ë…� ì—°ê°„ ì£¼ì‹ ë³´ìƒì� 완료하여 525,788ê°œì˜ ì œí•œ ì£¼ì‹ ë‹¨ìœ„(RSU)와 955,000ê°œì˜ ì£¼ì‹ ì˜µì…˜ì� 주당 4.41 ìºë‚˜ë‹� 달러ì—� 발행하였으며, 2ë…„ì— ê±¸ì³ ë¶„í• ì§€ê¸‰ë©ë‹ˆë‹¤.
Metalla Royalty & Streaming (NYSE American: MTA) a annoncé plusieurs mises à jour financières le 21 février 2025. Beedie Capital a converti 1,5 million de dollars canadiens d'intérêts accumulés en 412 088 actions à 3,64 dollars canadiens par action, augmentant ainsi sa participation à environ 10,3 % des actions en circulation. L'entreprise a également effectué un paiement de 2,0 millions de dollars canadiens à Beedie, réglant toutes les frais et intérêts impayés dans le cadre de la facilité de prêt.
Au 31 janvier 2025, Metalla avait 16,4 millions de dollars canadiens en suspens sous la facilité de prêt avec un prix de conversion de 6,00 dollars canadiens par action, et 30,9 millions de dollars canadiens disponibles pour de futurs avances. De plus, l'entreprise a terminé sa concession annuelle d'actions pour 2024, émettant 525 788 unités d'actions restreintes (RSUs) et 955 000 options d'achat d'actions à 4,41 dollars canadiens par action, avec une acquisition sur deux ans.
Metalla Royalty & Streaming (NYSE American: MTA) gab am 21. Februar 2025 mehrere finanzielle Updates bekannt. Beedie Capital wandelte 1,5 Millionen kanadische Dollar an aufgelaufenen Zinsen in 412.088 Aktien zu einem Preis von 3,64 kanadischen Dollar pro Aktie um, wodurch ihr Anteil auf etwa 10,3 % der ausstehenden Aktien anstieg. Das Unternehmen leistete außerdem eine Zahlung von 2,0 Millionen kanadischen Dollar an Beedie, um alle unbezahlten Gebühren und Zinsen im Rahmen der Darlehensfazilität zu begleichen.
Zum 31. Januar 2025 hatte Metalla 16,4 Millionen kanadische Dollar ausstehend unter der Darlehensfazilität mit einem Umwandlungspreis von 6,00 kanadischen Dollar pro Aktie und 30,9 Millionen kanadische Dollar für zukünftige Vorschüsse zur Verfügung. Darüber hinaus schloss das Unternehmen seine jährliche Eigenkapitalzuteilung für 2024 ab und gab 525.788 eingeschränkte Aktieneinheiten (RSUs) und 955.000 Aktienoptionen zu einem Preis von 4,41 kanadischen Dollar pro Aktie aus, die über einen Zeitraum von zwei Jahren fällig werden.
- Cleared all unpaid fees and interest with C$2.0 million payment
- C$30.9 million still available under Loan Facility for future use
- C$16.4 million debt still outstanding under Loan Facility
- Potential dilution from 1.48 million new equity instruments (RSUs and Options)
Insights
The latest financial maneuvers by Metalla Royalty & Streaming reveal a strategic strengthening of its balance sheet and corporate structure. The conversion of
Beedie Capital's increased stake to
The annual equity compensation structure, with staggered vesting over two years for both RSUs and options, aligns management incentives with long-term value creation. The option exercise price of
TSXV:
NYSE AMERICAN:
Additionally, on January 31, 2025, the Company made a payment of
ANNUAL EQUITY GRANT
Effective February 20, 2025, Metalla completed its 2024 annual equity grant in accordance with the Company's share compensation plan. Metalla has granted an aggregate of 525,788 restricted share units (each "RSU") and an aggregate of 955,000 stock options ("Options") to certain directors, officers, consultants, and employees of the Company. The RSUs and Options vest in two equal installments, twelve and twenty-four months from the date of grant. Each vested RSU will entitle the holder to receive one Share and each vested Option will entitle the holder to acquire one Share at an exercise price of
ABOUT METALLA
Metalla is a royalty and streaming company with leveraged exposure to gold, silver, and copper. We offer investors a peer-leading growth profile with best-in-class operators and jurisdictional exposure focused on
For further information, please visit our website at .
ON BEHALF OF METALLA ROYALTY & STREAMING LTD.
(signed) "Brett Heath"
Chief Executive Officer
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Neither the TSX Venture Exchange nor its Regulation Services Provider (as that term is defined in the policies of the Exchange) accept responsibility for the adequacy or accuracy of this release.
CAUTIONARY NOTE REGARDING FORWARD-LOOKING STATEMENTS
This release contains forward-looking statements and forward-looking information (collectively, "forward-looking statements") â€�within the meaning of applicable securities legislation. Often, but not always, forward-looking statements can be identified by the use of words such as "plans", "expects", "is expected", "budgets", "scheduled", "estimates", "forecasts", "predicts", "projects", "intends", "targets", "aims", "anticipates" or "believes" or variations (including negative variations) of such words and phrases or may be identified by statements to the effect that certain actions "may", "could", "should", "would", "might" or "will" be taken, occur, or be achieved. Forward-looking statements include, but are not limited to, the timing of vesting and settlement of RSUs, if at all; the timing of vesting and exercise of Options, if at all.Â
Forward-looking statements and information 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. Forward-looking statements and information are subject to various known and unknown risks and uncertainties, many of which are beyond the ability of Metalla to control or predict, that may cause Metalla's actual results, performance or achievements to be materially different from those expressed or implied thereby, and are developed based on assumptions about such risks, uncertainties and other factors set out herein, including but not limited to: that the RSUs may not vest or be settled; that the Options may not best or be exercised; and the other risks and uncertainties disclosed under the heading "Risk Factors" in the Company's most recent annual information form, annual report on Form 40-F and other documents filed with or submitted to the Canadian securities regulatory authorities on the SEDAR website at and the
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