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MTAStock Financials & Fundamentals

Company Info


Company Full Name

Metalla Royalty & Streaming Ltd

Full name of the company.

Industry Name

Other Precious Metals & Mining

Industry name

Major Industry Name

Metals & Mining

Major industry name

Sector Name

Basic Materials

Sector name

Market Info


Current Price

$9.87

Current price of the stock

Trading Volume

$451K

Trading volume of the stock

Market Capitalization

$985.4M

Market capitalization of the company

Market Cap Category

Small Cap

Category of market capitalization

Long-Term Growth Estimate

164.55%

Long-term growth mean estimate

Analyst Rating Mean

4.00

Mean analyst rating

Potential Upside

7.83%

Potential price appreciation based on analyst price targets

EPS Surprise Percentage Difference

-

Percentage difference of EPS surprise

Dividends


Dividend Change (1 Year)

-

Dividend change over 1 year

Dividend Rate

$0.25

Shows the amount of dividend paid

Balance Sheet


Total Debt to Equity Ratio

0.05

Total debt to total equity ratio

Current Ratio

2.41

Current ratio

Company Profitability


Gross Profit Margin

100.00%

Gross profit margin

Operating Profit Margin

44.37%

Operating profit margin

EBIT Margin

44.37%

Earnings before interest and taxes (EBIT) margin

EBITDA Margin

29.74%

Earnings before interest, taxes, depreciation, and amortization (EBITDA) margin

Pretax Profit Margin

-30.43%

Pretax profit margin

Net Profit Margin

-2.82%

Net profit margin

Return on Equity (ROE)

-0.17%

Measures profitability relative to shareholders' equity

Return on Tangible Equity

-1.68%

ROE excluding intangible assets

Return on Assets (ROA)

0.61%

Measures profitability relative to total assets

Return on Invested Capital (ROIC)

-1.61%

Measures profitability relative to invested capital

Management Effectiveness


Asset Turnover (quarterly)

0.04

Asset turnover ratio

Inventory Turnover (quarterly)

-

Inventory turnover ratio

Receivables Turnover (quarterly)

2.68

Receivables turnover ratio

Days Sales Outstanding

136.16

Average number of days it takes to collect receivables

Valuation Measures


Price-to-Earnings (P/E) Ratio

-518.75

Measures valuation relative to earnings

Forward P/E Ratio

78.13

P/E based on future earnings estimates

Price-to-Sales (P/S) Ratio

63.13

Measures valuation relative to sales

Price-to-Book (P/B) Ratio

4.04

Measures valuation relative to book value

Price-to-Operating Cash Flow (P/OCF) Ratio

730.40

Measures valuation relative to operating cash flow

Price-to-Free Cash Flow (P/FCF) Ratio

-101.90

Measures valuation relative to free cash flow

Cash Flow Statement


Net Acquisitions/Divestitures

0

Indicates company's M&A activity

MTAStock Financials & Fundamentals

Company Info


ParameterValueDescription
Company Full NameMetalla Royalty & Streaming LtdFull name of the company.
Industry NameOther Precious Metals & MiningIndustry name
Major Industry NameMetals & MiningMajor industry name
Sector NameBasic MaterialsSector name

Market Info


ParameterValueDescription
Current Price$9.87Current price of the stock
Trading Volume$451KTrading volume of the stock
Market Capitalization$985.4MMarket capitalization of the company
Market Cap CategorySmall CapCategory of market capitalization
Long-Term Growth Estimate164.55%Long-term growth mean estimate
Analyst Rating Mean4.00Mean analyst rating
Potential Upside7.83%Potential price appreciation based on analyst price targets
EPS Surprise Percentage Difference-Percentage difference of EPS surprise

Dividends


ParameterValueDescription
Dividend Change (1 Year)-Dividend change over 1 year
Dividend Rate$0.25Shows the amount of dividend paid

Balance Sheet


ParameterValueDescription
Total Debt to Equity Ratio0.05Total debt to total equity ratio
Current Ratio2.41Current ratio

Company Profitability


ParameterValueDescription
Gross Profit Margin100.00%Gross profit margin
Operating Profit Margin44.37%Operating profit margin
EBIT Margin44.37%Earnings before interest and taxes (EBIT) margin
EBITDA Margin29.74%Earnings before interest, taxes, depreciation, and amortization (EBITDA) margin
Pretax Profit Margin-30.43%Pretax profit margin
Net Profit Margin-2.82%Net profit margin
Return on Equity (ROE)-0.17%Measures profitability relative to shareholders' equity
Return on Tangible Equity-1.68%ROE excluding intangible assets
Return on Assets (ROA)0.61%Measures profitability relative to total assets
Return on Invested Capital (ROIC)-1.61%Measures profitability relative to invested capital

Management Effectiveness


ParameterValueDescription
Asset Turnover (quarterly)0.04Asset turnover ratio
Inventory Turnover (quarterly)-Inventory turnover ratio
Receivables Turnover (quarterly)2.68Receivables turnover ratio
Days Sales Outstanding136.16Average number of days it takes to collect receivables

Valuation Measures


ParameterValueDescription
Price-to-Earnings (P/E) Ratio-518.75Measures valuation relative to earnings
Forward P/E Ratio78.13P/E based on future earnings estimates
Price-to-Sales (P/S) Ratio63.13Measures valuation relative to sales
Price-to-Book (P/B) Ratio4.04Measures valuation relative to book value
Price-to-Operating Cash Flow (P/OCF) Ratio730.40Measures valuation relative to operating cash flow
Price-to-Free Cash Flow (P/FCF) Ratio-101.90Measures valuation relative to free cash flow

Cash Flow Statement


ParameterValueDescription
Net Acquisitions/Divestitures0Indicates company's M&A activity