Canada
· Delayed Price · Currency is CAD TSXV: MTA Statistics
Total Valuation
Metalla Royalty & Streaming has a market cap or net worth of CAD 339.87 million. The enterprise value is 343.80 million.
| Market Cap | 339.87M |
| Enterprise Value | 343.80M |
Important Dates
The next estimated earnings date is Friday, March 28, 2025.
| Earnings Date | Mar 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Metalla Royalty & Streaming has 91.86 million shares outstanding. The number of shares has increased by 68.78% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 91.86M |
| Shares Change (YoY) | +68.78% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 4.39% |
| Owned by Institutions (%) | 15.06% |
| Float | 78.69M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 108.82 |
| PS Ratio | 46.04 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -40.66 |
| EV / Sales | 50.41 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.05.
| Current Ratio | 0.89 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.64 |
Financial Efficiency
Return on equity (ROE) is -3.27% and return on invested capital (ROIC) is -1.53%.
| Return on Equity (ROE) | -3.27% |
| Return on Assets (ROA) | -1.51% |
| Return on Capital (ROIC) | -1.53% |
| Revenue Per Employee | 1.14M |
| Profits Per Employee | -1.41M |
| 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 -15.14% in the last 52 weeks. The beta is 1.46, so Metalla Royalty & Streaming's price volatility has been higher than the market average.
| Beta (5Y) | 1.46 |
| 52-Week Price Change | -15.14% |
| 50-Day Moving Average | 4.49 |
| 200-Day Moving Average | 4.21 |
| Relative Strength Index (RSI) | 35.65 |
| Average Volume (20 Days) | 38,840 |
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, Metalla Royalty & Streaming had revenue of CAD 6.82 million and -8.46 million in losses. Loss per share was -0.10.
| Revenue | 6.82M |
| Gross Profit | 6.82M |
| Operating Income | -6.62M |
| Pretax Income | -8.11M |
| Net Income | -8.46M |
| EBITDA | -3.17M |
| EBIT | -6.62M |
| Loss Per Share | -0.10 |
Balance Sheet
The company has 13.80 million in cash and 17.73 million in debt, giving a net cash position of -3.93 million or -0.04 per share.
| Cash & Cash Equivalents | 13.80M |
| Total Debt | 17.73M |
| Net Cash | -3.93M |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | 340.76M |
| Book Value Per Share | 3.71 |
| Working Capital | -2.04M |
Cash Flow
| Operating Cash Flow | -3.99M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of -97.03% and -123.99%.
| Gross Margin | 100.00% |
| Operating Margin | -97.03% |
| Pretax Margin | -118.98% |
| Profit Margin | -123.99% |
| EBITDA Margin | -46.49% |
| EBIT Margin | -97.03% |
| FCF Margin | n/a |
Dividends & Yields
Metalla Royalty & Streaming 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 | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -68.78% |
| Shareholder Yield | -68.78% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Stock Splits
The last stock split was on December 17, 2019. It was a reverse split with a ratio of 0.25.
| Last Split Date | Dec 17, 2019 |
| Split Type | Reverse |
| Split Ratio | 0.25 |
Scores
Metalla Royalty & Streaming has an Altman Z-Score of 8.67.
| Altman Z-Score | 8.67 |
| Piotroski F-Score | n/a |