Metalla Royalty & Streaming Ltd. (LON: 0A66)

Metalla Royalty & Streaming Ratios and Metrics

Market cap in millions GBP. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2020
Period Ending	Jan 16, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	May 31, 2020
Market Capitalization	198	219	182	224	366	167
Market Cap Growth	57.92%	20.17%	-18.74%	-38.82%	119.08%	100.87%
Enterprise Value	200	217	188	219	364	165
Last Close Price	2.25	2.45	4.30	5.27	-	-
PS Ratio	55.97	60.60	90.83	102.07	222.54	74.46
PB Ratio	1.12	1.10	1.85	3.01	6.72	4.29
P/TBV Ratio	1.12	1.10	1.85	3.01	6.72	4.29
P/FCF Ratio	-	537.56	-	1013.93	-	-
P/OCF Ratio	-	537.56	-	1013.93	-	-
EV/Sales Ratio	51.90	60.06	93.77	99.83	221.13	73.72
EV/FCF Ratio	-	532.77	-	991.66	-	-
Debt / Equity Ratio	0.05	0.06	0.09	0.10	0.04	0.07
Debt / FCF Ratio	-	29.32	-	35.17	-	-
Asset Turnover	0.02	0.02	0.02	0.03	-	0.06
Quick Ratio	0.84	2.42	0.93	3.35	4.01	2.66
Current Ratio	0.89	2.52	1.46	5.99	5.82	2.83
Return on Equity (ROE)	-3.27%	-3.14%	-9.97%	-11.92%	-	-9.73%
Return on Assets (ROA)	-1.51%	-1.53%	-3.16%	-5.81%	-	-4.80%
Return on Capital (ROIC)	-1.53%	-1.57%	-3.21%	-5.93%	-	-4.96%
Earnings Yield	-2.36%	-2.10%	-4.99%	-3.44%	-1.63%	-2.15%
FCF Yield	-1.04%	0.19%	-0.02%	0.10%	-0.88%	-0.58%
Buyback Yield / Dilution	-68.78%	-23.27%	-5.23%	-12.63%	-11.53%	-31.83%
Total Shareholder Return	-68.78%	-23.27%	-5.23%	-12.63%	-11.53%	-31.83%

Source: S&P Capital IQ. Standard template. Financial Sources.