Metalla Royalty & Streaming Ltd. (MTA)

MTA Income Statement

Financials in millions CAD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Revenue	4.6	2.41	2.97	2.77	7.85
Revenue Growth (YoY)	90.43%	-18.75%	7.26%	-64.74%	6.57%
Cost of Revenue	2.39	1.81	2.35	1.76	5.41
Gross Profit	2.21	0.61	0.62	1.01	2.44
Selling, General & Admin	4.93	3.89	4.24	3.28	2.8
Other Operating Expenses	4.61	6.54	5.32	1.56	1.08
Operating Expenses	9.54	10.43	9.57	4.84	3.89
Operating Income	-7.33	-9.82	-8.95	-3.83	-1.45
Interest Expense / Income	1.17	1.29	0.82	0.7	0.49
Other Expense / Income	-4.03	-0.22	0.73	0.17	0.15
Pretax Income	-4.48	-10.89	-10.49	-4.7	-2.09
Income Tax	1.36	0.04	-0.07	-0.28	0.36
Net Income	-5.84	-10.93	-10.43	-4.42	-2.44
Shares Outstanding (Basic)	55	45	43	34	26
Shares Outstanding (Diluted)	55	45	43	34	26
Shares Change	23.27%	5.23%	25.62%	31.83%	44.23%
EPS (Basic)	-0.11	-0.24	-0.24	-0.13	-0.10
EPS (Diluted)	-0.11	-0.24	-0.24	-0.13	-0.10
Free Cash Flow	5.49	-0.04	0.3	-1.19	2.29
Free Cash Flow Per Share	0.10	-0.00	0.01	-0.04	0.09
Dividend Per Share	0.023	-	-	0.016	-
Gross Margin	48.01%	25.11%	20.95%	36.52%	31.04%
Operating Margin	-159.61%	-407.00%	-301.21%	-138.28%	-18.46%
Profit Margin	-127.03%	-452.88%	-351.08%	-159.73%	-31.12%
Free Cash Flow Margin	119.48%	-1.45%	10.07%	-43.15%	29.12%
EBITDA	-0.92	-7.79	-7.33	-3.29	0.82
EBITDA Margin	-19.96%	-322.92%	-246.67%	-118.65%	10.42%
Depreciation & Amortization	2.39	1.81	2.35	0.72	2.42
EBIT	-3.31	-9.6	-9.67	-4	-1.6
EBIT Margin	-71.95%	-397.80%	-325.72%	-144.51%	-20.34%

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).