Metalla Royalty & Streaming Ltd. (TSXV: MTA)

MTA Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2020
Period Ending	Oct 1, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	May 31, 2020
Market Capitalization	407	368	297	384	637	285
Market Cap Growth	13.30%	23.96%	-22.67%	-39.74%	123.67%	100.68%
Enterprise Value	412	364	306	375	633	282
Last Close Price	4.44	4.05	6.56	8.69	15.94	8.14
PE Ratio	-	-29.01	-19.86	-28.03	-58.12	-45.18
PS Ratio	50.96	60.60	90.83	102.07	222.54	74.46
PB Ratio	1.18	1.10	1.85	3.01	6.72	4.29
P/FCF Ratio	-80.70	537.56	-6262.38	1013.93	-113.11	-172.55
P/OCF Ratio	-80.70	537.56	-6262.38	1013.93	-113.11	-172.55
EV/Sales Ratio	62.96	60.06	93.77	99.83	221.13	73.72
EV/EBITDA Ratio	-113.76	-106.55	-51.97	-44.94	-95.58	-65.57
EV/EBIT Ratio	-50.93	-55.43	-36.73	-33.14	-74.22	-53.31
EV/FCF Ratio	-81.69	532.77	-6464.91	991.66	-112.39	-170.83
Debt / Equity Ratio	0.05	0.06	0.09	0.10	0.04	0.07
Debt / FCF Ratio	-4.07	29.32	-302.43	35.17	-0.69	-2.95
Asset Turnover	0.02	0.02	0.02	0.03	-	0.06
Quick Ratio	0.78	2.42	0.93	3.35	4.01	2.66
Current Ratio	0.81	2.52	1.46	5.99	5.82	2.83
Return on Equity (ROE)	-3.75%	-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)	-1.54%	-1.57%	-3.21%	-5.93%	-	-4.96%
Earnings Yield	-2.87%	-2.10%	-4.99%	-3.44%	-1.63%	-2.15%
FCF Yield	-1.24%	0.19%	-0.02%	0.10%	-0.88%	-0.58%
Buyback Yield / Dilution	-55.71%	-23.27%	-5.23%	-12.63%	-11.53%	-31.83%
Total Shareholder Return	-55.71%	-23.27%	-5.23%	-12.63%	-11.53%	-31.83%

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