Metalla Financial Statements From 2010 to 2025

MTA Stock  USD 3.06  0.02  0.65%   
Metalla Royalty financial statements provide useful quarterly and yearly information to potential Metalla Royalty Streaming investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Metalla Royalty financial statements helps investors assess Metalla Royalty's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Metalla Royalty's valuation are summarized below:
Gross Profit
M
Profit Margin
(1.51)
Market Capitalization
290.7 M
Enterprise Value Revenue
55.8021
Revenue
4.8 M
We have found one hundred twenty available fundamental ratios for Metalla Royalty, which can be analyzed and compared to other ratios and to its peers in the industry. All investors should make sure to check all of Metalla Royalty last-minute market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road. The current year's Market Cap is expected to grow to about 205.8 M. The current year's Working Capital is expected to grow to about 2.3 M

Metalla Royalty Total Revenue

3.29 Million

Check Metalla Royalty financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Metalla Royalty's main balance sheet or income statement drivers, such as Depreciation And Amortization of 810.3 K, Interest Expense of 1.4 M or Selling General Administrative of 8.7 M, as well as many indicators such as Price To Sales Ratio of 51.77, Dividend Yield of 0.0079 or PTB Ratio of 2.22. Metalla financial statements analysis is a perfect complement when working with Metalla Royalty Valuation or Volatility modules.
  
Check out the analysis of Metalla Royalty Correlation against competitors.

Metalla Royalty Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets333.3 M317.4 M88.2 M
Slightly volatile
Total Current Liabilities8.4 MM2.5 M
Slightly volatile
Property Plant And Equipment Net311.3 M296.5 M81.8 M
Slightly volatile
Cash17 M16.2 M4.7 M
Slightly volatile
Cash And Short Term Investments5.5 M5.2 M2.7 M
Slightly volatile
Common Stock Shares Outstanding109.7 M104.5 M34.6 M
Slightly volatile
Liabilities And Stockholders Equity158 M150.5 M58.5 M
Slightly volatile
Other Current Assets886.3 K844.1 K495.8 K
Slightly volatile
Total Liabilities27.9 M26.6 M7.9 M
Slightly volatile
Total Current Assets21.3 M20.3 M6.6 M
Slightly volatile
Short and Long Term Debt Total12.8 M12.2 M4.8 M
Slightly volatile
Non Current Liabilities Total19.5 M18.6 M5.4 M
Slightly volatile
Common Stock Total Equity111.3 M106 M57.3 M
Slightly volatile
Common Stock195.2 M186 M76.4 M
Slightly volatile
Accounts Payable6.1 M5.8 M1.5 M
Slightly volatile
Net ReceivablesM2.9 M896.2 K
Slightly volatile
Capital SurpluseM12.9 M7.2 M
Slightly volatile
Net Invested Capital323 M307.6 M87.6 M
Slightly volatile
Net Working Capital12.9 M12.3 M3.9 M
Slightly volatile
Current Deferred Revenue203.4 K136.1 K269.5 K
Slightly volatile
Capital Stock366.3 M348.8 M129.2 M
Slightly volatile

Metalla Royalty Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization810.3 K1.3 M893.1 K
Slightly volatile
Selling General Administrative8.7 M8.3 M3.8 M
Slightly volatile
Selling And Marketing Expenses4.3 M4.1 M2.4 M
Slightly volatile
Other Operating Expenses10.4 M9.9 M5.3 M
Slightly volatile
Total Operating Expenses11.6 M11 M4.7 M
Slightly volatile
Interest Income590.7 K395.8 K331.5 K
Slightly volatile

Metalla Royalty Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation1.4 M2.6 M1.7 M
Slightly volatile
Begin Period Cash Flow5.5 M5.2 M2.4 M
Slightly volatile
Total Cash From Financing Activities15.5 M14.8 M7.8 M
Slightly volatile
End Period Cash Flow17 M16.2 M4.6 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio51.7781.2244.8323
Slightly volatile
Dividend Yield0.00790.00490.0054
Very volatile
Days Sales Outstanding21520583.3904
Slightly volatile
Average Payables836.6 K796.8 K480.5 K
Slightly volatile
Stock Based Compensation To Revenue0.611.070.5788
Slightly volatile
Capex To Depreciation0.890.9372.363
Slightly volatile
EV To Sales52.6683.4645.9405
Slightly volatile
Inventory Turnover1.550.951.306
Slightly volatile
Days Of Inventory On Hand249397313
Slightly volatile
Payables Turnover1.151.331.7738
Pretty Stable
Sales General And Administrative To Revenue1.382.521.3127
Slightly volatile
Average InventoryM1.9 M1.6 M
Slightly volatile
Capex To Revenue0.520.551.9287
Slightly volatile
Cash Per Share0.130.120.1024
Very volatile
Days Payables Outstanding2702846.8 K
Pretty Stable
Current Ratio1.251.323.5936
Pretty Stable
Receivables Turnover1.751.8417.7704
Slightly volatile
Capex Per Share0.03580.03760.2187
Very volatile
Average Receivables100.1 K183.5 K144.6 K
Slightly volatile
Revenue Per Share0.05890.0620.2022
Slightly volatile
Interest Debt Per Share0.290.30.2774
Pretty Stable
Debt To Assets0.08840.0930.9974
Slightly volatile
Operating Cycle632602258
Slightly volatile
Days Of Payables Outstanding2702846.8 K
Pretty Stable
Long Term Debt To Capitalization0.0470.04950.0553
Pretty Stable
Quick Ratio0.971.023.2554
Slightly volatile
Net Income Per E B T1.11.153.7544
Slightly volatile
Cash Ratio0.60.632.502
Slightly volatile
Days Of Inventory Outstanding249397313
Slightly volatile
Days Of Sales Outstanding21520583.3904
Slightly volatile
Fixed Asset Turnover0.02180.0230.2376
Slightly volatile
Debt Ratio0.08840.0930.9974
Slightly volatile
Price Sales Ratio51.7781.2244.8323
Slightly volatile
Asset Turnover0.02010.02120.1686
Slightly volatile
Gross Profit Margin0.20.230.1773
Slightly volatile

Metalla Royalty Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap205.8 M196 M124.4 M
Slightly volatile
Enterprise Value211.5 M201.4 M126.9 M
Slightly volatile

Metalla Fundamental Market Drivers

Forward Price Earnings303.0303

Metalla Upcoming Events

29th of March 2024
Upcoming Quarterly Report
View
10th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
29th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Metalla Royalty Financial Statements

Metalla Royalty stakeholders use historical fundamental indicators, such as Metalla Royalty's revenue or net income, to determine how well the company is positioned to perform in the future. Although Metalla Royalty investors may analyze each financial statement separately, they are all interrelated. For example, changes in Metalla Royalty's assets and liabilities are reflected in the revenues and expenses on Metalla Royalty's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Metalla Royalty Streaming. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue136.1 K203.4 K
Cost Of Revenue2.7 M1.7 M
Total Revenue5.3 M3.3 M
Stock Based Compensation To Revenue 1.07  0.61 
Sales General And Administrative To Revenue 2.52  1.38 
Capex To Revenue 0.55  0.52 
Revenue Per Share 0.06  0.06 
Ebit Per Revenue(2.94)(3.08)

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When determining whether Metalla Royalty Streaming offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Metalla Royalty's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Metalla Royalty Streaming Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Metalla Royalty Streaming Stock:
Check out the analysis of Metalla Royalty Correlation against competitors.
You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Is Precious Metals & Minerals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Metalla Royalty. If investors know Metalla will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Metalla Royalty listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.11)
Revenue Per Share
0.064
Quarterly Revenue Growth
(0.09)
Return On Assets
(0.02)
Return On Equity
(0.04)
The market value of Metalla Royalty Streaming is measured differently than its book value, which is the value of Metalla that is recorded on the company's balance sheet. Investors also form their own opinion of Metalla Royalty's value that differs from its market value or its book value, called intrinsic value, which is Metalla Royalty's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Metalla Royalty's market value can be influenced by many factors that don't directly affect Metalla Royalty's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Metalla Royalty's value and its price as these two are different measures arrived at by different means. Investors typically determine if Metalla Royalty is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Metalla Royalty's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.