Metalla Royalty & Streaming Ltd. (TSXV: MTA)
Canada
· Delayed Price · Currency is CAD 3.700
+0.020 (0.54%)
Dec 20, 2024, 3:59 PM EST
TSXV: MTA Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | May '20 May 31, 2020 | 2019 - 2015 |
| Revenue | 5.05 | 4.6 | 2.41 | 2.97 | 2.25 | 2.77 | Upgrade
|
| Revenue Growth (YoY) | 28.55% | 90.43% | -18.75% | 32.28% | -18.91% | -64.74% | Upgrade
|
| Cost of Revenue | - | - | - | - | - | 1.06 | Upgrade
|
| Gross Profit | 5.05 | 4.6 | 2.41 | 2.97 | 2.25 | 1.71 | Upgrade
|
| Selling, General & Admin | 5.2 | 4.93 | 3.89 | 4.24 | 4.65 | 3.28 | Upgrade
|
| Operating Expenses | 9.95 | 9.57 | 8.57 | 11.92 | 8.93 | 5.54 | Upgrade
|
| Operating Income | -4.9 | -4.98 | -6.16 | -8.95 | -6.69 | -3.83 | Upgrade
|
| Interest Expense | -1.86 | -1.17 | -1.29 | -0.82 | -0.73 | -0.7 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.21 | -0.61 | 0.04 | -0.44 | -0.29 | 0.09 | Upgrade
|
| Other Non Operating Income (Expenses) | 1.11 | 1.13 | 0.43 | -0.43 | 0.12 | -0.34 | Upgrade
|
| EBT Excluding Unusual Items | -5.85 | -5.63 | -6.98 | -10.64 | -7.59 | -4.79 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.09 | 0.08 | -0.59 | 0.15 | 0.29 | 0.08 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 5.09 | - | - | - | - | Upgrade
|
| Asset Writedown | - | -2.36 | -3.66 | - | - | - | Upgrade
|
| Other Unusual Items | -0.24 | -1.66 | 0.35 | - | - | - | Upgrade
|
| Pretax Income | -6.01 | -4.48 | -10.89 | -10.49 | -7.3 | -4.7 | Upgrade
|
| Income Tax Expense | 0.25 | 1.36 | 0.04 | -0.07 | 0.83 | -0.28 | Upgrade
|
| Earnings From Continuing Operations | -6.26 | -5.84 | -10.93 | -10.43 | -8.14 | -4.42 | Upgrade
|
| Net Income | -6.26 | -5.84 | -10.93 | -10.43 | -8.14 | -4.42 | Upgrade
|
| Net Income to Common | -6.26 | -5.84 | -10.93 | -10.43 | -8.14 | -4.42 | Upgrade
|
| Shares Outstanding (Basic) | 85 | 55 | 45 | 43 | 38 | 34 | Upgrade
|
| Shares Outstanding (Diluted) | 85 | 55 | 45 | 43 | 38 | 34 | Upgrade
|
| Shares Change (YoY) | 68.78% | 23.27% | 5.23% | 12.63% | 11.53% | 31.83% | Upgrade
|
| EPS (Basic) | -0.07 | -0.11 | -0.24 | -0.24 | -0.22 | -0.13 | Upgrade
|
| EPS (Diluted) | -0.07 | -0.11 | -0.24 | -0.24 | -0.22 | -0.13 | Upgrade
|
| Free Cash Flow | -2.95 | 0.52 | -0.04 | 0.3 | -4.42 | -1.19 | Upgrade
|
| Free Cash Flow Per Share | -0.03 | 0.01 | -0.00 | 0.01 | -0.12 | -0.04 | Upgrade
|
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 61.76% | Upgrade
|
| Operating Margin | -97.03% | -108.36% | -255.33% | -301.21% | -297.95% | -138.28% | Upgrade
|
| Profit Margin | -123.99% | -127.03% | -452.88% | -351.08% | -362.37% | -159.73% | Upgrade
|
| Free Cash Flow Margin | -58.46% | 11.27% | -1.45% | 10.07% | -196.75% | -43.15% | Upgrade
|
| EBITDA | -2.35 | -2.59 | -4.35 | -6.6 | -5.19 | -3.11 | Upgrade
|
| EBITDA Margin | -46.49% | -56.37% | -180.44% | -222.17% | -231.35% | -112.42% | Upgrade
|
| D&A For EBITDA | 2.55 | 2.39 | 1.81 | 2.35 | 1.5 | 0.72 | Upgrade
|
| EBIT | -4.9 | -4.98 | -6.16 | -8.95 | -6.69 | -3.83 | Upgrade
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| EBIT Margin | -97.03% | -108.36% | -255.33% | - | -297.95% | -138.28% | Upgrade
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| Revenue as Reported | - | - | - | - | 2.25 | 2.77 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.