Canada
· Delayed Price · Currency is CAD MTA Statistics
Total Valuation
Metalla Royalty & Streaming has a market cap or net worth of CAD 407.36 million. The enterprise value is 412.32 million.
| Market Cap | 407.36M |
| Enterprise Value | 412.32M |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Metalla Royalty & Streaming has 91.75 million shares outstanding. The number of shares has increased by 55.71% in one year.
| Shares Outstanding | 91.75M |
| Shares Change (YoY) | +55.71% |
| Shares Change (QoQ) | +0.50% |
| Owned by Insiders (%) | 4.25% |
| Owned by Institutions (%) | 13.13% |
| Float | 78.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 50.96 |
| PB Ratio | 1.18 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -41.74 |
| EV / Sales | 62.96 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 0.05.
| Current Ratio | 0.81 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.35 |
Financial Efficiency
Return on equity (ROE) is -3.75% and return on invested capital (ROIC) is -1.54%.
| Return on Equity (ROE) | -3.75% |
| Return on Assets (ROA) | -1.51% |
| Return on Capital (ROIC) | -1.54% |
| Revenue Per Employee | 1.09M |
| Profits Per Employee | -1.65M |
| 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 -0.24% 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 | -0.24% |
| 50-Day Moving Average | 4.00 |
| 200-Day Moving Average | 4.03 |
| Relative Strength Index (RSI) | 48.68 |
| Average Volume (20 Days) | 27,801 |
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 6.55 million and -9.88 million in losses. Loss per share was -0.13.
| Revenue | 6.55M |
| Gross Profit | 6.55M |
| Operating Income | -6.84M |
| Pretax Income | -9.68M |
| Net Income | -9.88M |
| EBITDA | -3.06M |
| EBIT | -6.84M |
| Loss Per Share | -0.13 |
Balance Sheet
The company has 12.40 million in cash and 17.36 million in debt, giving a net cash position of -4.96 million or -0.05 per share.
| Cash & Cash Equivalents | 12.40M |
| Total Debt | 17.36M |
| Net Cash | -4.96M |
| Net Cash Per Share | -0.05 |
| Equity (Book Value) | 344.85M |
| Book Value Per Share | 3.77 |
| Working Capital | -3.35M |
Cash Flow
| Operating Cash Flow | -4.26M |
| 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 -104.43% and -150.83%.
| Gross Margin | 100.00% |
| Operating Margin | -104.43% |
| Pretax Margin | -147.86% |
| Profit Margin | -150.83% |
| EBITDA Margin | -46.75% |
| EBIT Margin | -104.43% |
| 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 | -55.71% |
| Shareholder Yield | -55.71% |
| 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 8.48.
| Altman Z-Score | 8.48 |
| Piotroski F-Score | n/a |