Metalla Royalty & Streaming Ltd. (MTA)
NYSEAMERICAN: MTA · IEX Real-Time Price · USD
3.150
-0.060 (-1.87%)
Apr 19, 2024, 4:00 PM EDT - Market closed

MTA Statistics

Total Valuation

MTA has a market cap or net worth of $288.06 million. The enterprise value is $287.69 million.

Market Cap 288.06M
Enterprise Value 287.69M

Important Dates

The next estimated earnings date is Friday, May 10, 2024, after market close.

Earnings Date May 10, 2024
Ex-Dividend Date Jul 31, 2023

Share Statistics

MTA has 91.45 million shares outstanding. The number of shares has increased by 23.27% in one year.

Shares Outstanding 91.45M
Shares Change (YoY) +23.27%
Shares Change (QoQ) +23.55%
Owned by Insiders (%) 13.57%
Owned by Institutions (%) 11.43%
Float 78.68M

Valuation Ratios

PE Ratio n/a
Forward PE 119.05
PS Ratio 83.38
Forward PS n/a
PB Ratio 1.57
P/FCF Ratio 72.17
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 83.27
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 72.08

Financial Position

The company has a current ratio of 2.53, with a Debt / Equity ratio of 0.05.

Current Ratio 2.53
Quick Ratio 2.42
Debt / Equity 0.05
Debt / EBITDA n/a
Debt / FCF 2.48
Interest Coverage -2.83

Financial Efficiency

Return on equity (ROE) is -3.60% and return on invested capital (ROIC) is -2.75%.

Return on Equity (ROE) -3.60%
Return on Assets (ROA) -3.30%
Return on Capital (ROIC) -2.75%
Revenue Per Employee $863,722
Profits Per Employee -$1.10M
Employee Count 4
Asset Turnover 0.03
Inventory Turnover n/a

Taxes

In the past 12 months, MTA has paid $989,494 in taxes.

Income Tax 989,494
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -40.00% in the last 52 weeks. The beta is 1.43, so MTA's price volatility has been higher than the market average.

Beta (1Y) 1.43
52-Week Price Change -40.00%
50-Day Moving Average 2.91
200-Day Moving Average 3.29
Relative Strength Index (RSI) 51.35
Average Volume (30 Days) 477,311

Short Selling Information

The latest short interest is 1.18 million, so 1.29% of the outstanding shares have been sold short.

Short Interest 1.18M
Short Previous Month 1.01M
Short % of Shares Out 1.29%
Short % of Float 1.50%
Short Ratio (days to cover) 2.34

Income Statement

In the last 12 months, MTA had revenue of $3.45 million and -$4.39 million in losses. Loss per share was -$0.08.

Revenue 3.45M
Gross Profit 1.60M
Operating Income -5.33M
Pretax Income -3.25M
Net Income -4.39M
EBITDA -666,691
EBIT -2.40M
Loss Per Share -$0.08
Full Income Statement

Balance Sheet

The company has $10.26 million in cash and $9.88 million in debt, giving a net cash position of $377,331 or $0.00 per share.

Cash & Cash Equivalents 10.26M
Total Debt 9.88M
Net Cash 377,331
Net Cash Per Share $0.00
Equity / Book Value 183.86M
Book Value Per Share 2.01
Working Capital 7.75M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $376,604 and capital expenditures $3.61 million, giving a free cash flow of $3.99 million.

Operating Cash Flow 376,604
Capital Expenditures 3.61M
Free Cash Flow 3.99M
FCF Per Share $0.07
Full Cash Flow Statement

Margins

Gross margin is 46.42%, with operating and profit margins of -154.33% and -127.03%.

Gross Margin 46.42%
Operating Margin -154.33%
Pretax Margin -94.19%
Profit Margin -127.03%
EBITDA Margin -19.30%
EBIT Margin -69.57%
FCF Margin 115.53%

Dividends & Yields

This stock pays an annual dividend of $0.02, which amounts to a dividend yield of 0.72%.

Dividend Per Share $0.02
Dividend Yield 0.72%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio n/a
Buyback Yield -23.27%
Shareholder Yield -22.55%
Earnings Yield -1.52%
FCF Yield 1.39%
Dividend Details

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) 51.45%
EPS Growth Forecast (5Y) n/a

Stock Splits

The last stock split was on December 17, 2019. It was a reverse split with a ratio of 1:4.

Last Split Date Dec 17, 2019
Split Type Reverse
Split Ratio 1:4

Scores

MTA has an Altman Z-Score of 9.97 and a Piotroski F-Score of 5.

Altman Z-Score 9.97
Piotroski F-Score 5