Metalla Royalty & Streaming Ltd. (LON:0A66)
London flag London · Delayed Price · Currency is GBP · Price in CAD
4.110
-0.150 (-3.52%)
At close: May 1, 2025

LON:0A66 Statistics

Total Valuation

LON:0A66 has a market cap or net worth of GBP 248.37 million. The enterprise value is 251.49 million.

Market Cap 248.37M
Enterprise Value 251.49M

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date May 15, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class 92.52M
Shares Outstanding n/a
Shares Change (YoY) +40.52%
Shares Change (QoQ) +0.53%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 78.76M

Valuation Ratios

PE Ratio n/a
Forward PE 382.16
PS Ratio 50.55
PB Ratio 1.27
P/TBV Ratio 1.27
P/FCF Ratio n/a
P/OCF Ratio 888.92
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -72.61
EV / Sales 51.03
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.05.

Current Ratio 0.86
Quick Ratio 0.81
Debt / Equity 0.05
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -1.78

Financial Efficiency

Return on equity (ROE) is -1.77% and return on invested capital (ROIC) is -0.80%.

Return on Equity (ROE) -1.77%
Return on Assets (ROA) -0.79%
Return on Invested Capital (ROIC) -0.80%
Return on Capital Employed (ROCE) -1.35%
Revenue Per Employee 818,882
Profits Per Employee -577,268
Employee Count 8
Asset Turnover 0.02
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -10.46% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -10.46%
50-Day Moving Average 4.33
200-Day Moving Average 5.75
Relative Strength Index (RSI) 61.15
Average Volume (20 Days) 8,418

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, LON:0A66 had revenue of GBP 4.91 million and -3.46 million in losses. Loss per share was -0.04.

Revenue 4.91M
Gross Profit 4.91M
Operating Income -2.64M
Pretax Income -3.41M
Net Income -3.46M
EBITDA -903,246
EBIT -2.64M
Loss Per Share -0.04
Full Income Statement

Balance Sheet

The company has 6.95 million in cash and 10.05 million in debt, giving a net cash position of -3.11 million.

Cash & Cash Equivalents 6.95M
Total Debt 10.05M
Net Cash -3.11M
Net Cash Per Share n/a
Equity (Book Value) 195.73M
Book Value Per Share 2.12
Working Capital -1.39M
Full Balance Sheet

Cash Flow

Operating Cash Flow 279,410
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -53.72% and -70.49%.

Gross Margin 100.00%
Operating Margin -53.72%
Pretax Margin -69.44%
Profit Margin -70.49%
EBITDA Margin -18.38%
EBIT Margin -53.72%
FCF Margin n/a

Dividends & Yields

LON:0A66 does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -40.52%
Shareholder Yield n/a
Earnings Yield -1.39%
FCF Yield n/a
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

LON:0A66 has an Altman Z-Score of 11.61.

Altman Z-Score 11.61
Piotroski F-Score n/a