Metalla Royalty & Streaming Ltd. (MTA)

MTA Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2020
Period Ending	Nov 4, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	May 31, 2020
Market Capitalization	317	278	219	303	500	206
Market Cap Growth	9.62%	27.04%	-27.69%	-39.33%	142.34%	96.48%
Enterprise Value	321	276	226	296	496	204
Last Close Price	3.46	3.08	4.89	6.90	12.50	5.90
PE Ratio	-	-29.14	-20.03	-28.15	-58.06	-45.21
PS Ratio	52.53	60.60	90.83	102.07	222.54	74.46
PB Ratio	1.00	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	67.05	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	-2.27%	-2.10%	-4.99%	-3.44%	-1.63%	-2.15%
FCF Yield	-0.98%	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.