TSXV - Delayed Quote CAD

Metalla Royalty & Streaming Ltd. (MTA.V)

Compare
5.29 +0.37 (+7.52%)
At close: October 18 at 3:59 PM EDT

Valuation Measures

Annual
Monthly
Currency in CAD
Download
Current6/30/20243/31/202412/31/20239/30/20236/30/20233/31/2023
Market Cap 451.40M 344.04M 385.91M 362.75M 220.34M 305.40M --
Enterprise Value 455.96M 345.52M 386.62M 359.38M 215.15M 312.95M --
Trailing P/E -- -- -- -- -- -- --
Forward P/E -- -- -- -- 238.10 81.97 --
PEG Ratio (5yr expected) -- -- -- -- -- -- --
Price/Sales 56.07 36.84 37.33 39.18 46.27 74.19 --
Price/Book 1.30 0.99 1.12 2.13 1.23 1.80 --
Enterprise Value/Revenue 69.26 51.80 61.93 69.15 49.46 86.65 --
Enterprise Value/EBITDA -49.39 -- -- -511.94 -181.57 221.48 -905.35
3/31/2023 - 3/22/2018

Upgrade to begin using 40 years of earnings data and get so much more.

Build financial models with decades of earnings stats, ratios, and valuation data — all exportable — to power your trade ideas.

Upgrade

Financial Highlights

Fiscal Year

Fiscal Year Ends 12/31/2023
Most Recent Quarter (mrq) 6/30/2024

Profitability

Profit Margin -150.82%
Operating Margin (ttm) -145.49%

Management Effectiveness

Return on Assets (ttm) -1.51%
Return on Equity (ttm) -3.75%

Income Statement

Revenue (ttm) 4.79M
Revenue Per Share (ttm) 0.06
Quarterly Revenue Growth (yoy) -8.80%
Gross Profit (ttm) --
EBITDA -2.24M
Net Income Avi to Common (ttm) -7.22M
Diluted EPS (ttm) -0.15
Quarterly Earnings Growth (yoy) --

Balance Sheet

Total Cash (mrq) 9.06M
Total Cash Per Share (mrq) 0.1
Total Debt (mrq) 12.68M
Total Debt/Equity (mrq) 5.03%
Current Ratio (mrq) 0.81
Book Value Per Share (mrq) 2.75

Cash Flow Statement

Operating Cash Flow (ttm) -3.12M
Levered Free Cash Flow (ttm) -6.44M

Trading Information

Stock Price History

Beta (5Y Monthly) 1.46
52 Week Range 3 24.56%
S&P 500 52-Week Change 3 38.52%
52 Week High 3 5.40
52 Week Low 3 3.13
50-Day Moving Average 3 4.15
200-Day Moving Average 3 4.05

Share Statistics

Avg Vol (3 month) 3 25.24k
Avg Vol (10 day) 3 29.34k
Shares Outstanding 5 91.75M
Implied Shares Outstanding 6 91.75M
Float 8 78.71M
% Held by Insiders 1 13.74%
% Held by Institutions 1 13.53%
Shares Short (9/30/2024) 4 30.77k
Short Ratio (9/30/2024) 4 0.84
Short % of Float (9/30/2024) 4 --
Short % of Shares Outstanding (9/30/2024) 4 0.02%
Shares Short (prior month 8/30/2024) 4 23.31k

Dividends & Splits

Forward Annual Dividend Rate 4 --
Forward Annual Dividend Yield 4 --
Trailing Annual Dividend Rate 3 0.00
Trailing Annual Dividend Yield 3 0.00%
5 Year Average Dividend Yield 4 --
Payout Ratio 4 0.00%
Dividend Date 3 9/15/2023
Ex-Dividend Date 4 7/31/2023
Last Split Factor 2 1:4
Last Split Date 3 12/17/2019

Footnotes

  • 1 Data provided by Refinitiv.
  • 2 Data provided by EDGAR Online.
  • 3 Data derived from multiple sources or calculated by Yahoo Finance.
  • 4 Data provided by Morningstar, Inc.
  • 5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
  • 6 Implied Shares Outstanding of common equity, assuming the conversion of all convertible subsidiary equity into common.
  • 7 EBITDA is calculated by S&P Global Market Intelligence using methodology that may differ from that used by a company in its reporting.
  • 8 A company's float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which may not be publicly traded.

Abbreviation Guide

  • mrq?=?Most Recent Quarter
  • ttm?=?Trailing Twelve Months
  • yoy?=?Year Over Year
  • lfy?=?Last Fiscal Year
  • fye?=?Fiscal Year Ending

Related Tickers