Metalla Financial Statements From 2010 to 2025

MTA Stock  CAD 4.62  0.16  3.35%   
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
399.1 M
Enterprise Value Revenue
59.7905
Revenue
4.8 M
There are over one hundred nineteen available fundamental ratios for Metalla Royalty, which can be analyzed over time and compared to other ratios. All traders should should check Metalla Royalty's last-minute fundamental trends against the trends from 2010 to 2025 to make sure the company is sustainable. Market Cap is likely to climb to about 205.8 M in 2025. Working Capital is likely to climb to about 2.3 M in 2025

Metalla Royalty Total Revenue

3.31 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 718.6 K, Selling General Administrative of 8.7 M or Selling And Marketing Expenses of 3.7 K, 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.
  
This module can also supplement various Metalla Royalty Technical models . 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 M88.9 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 M4.4 M
Slightly volatile
Non Current Assets Total312 M297.1 M83.1 M
Slightly volatile
Cash And Short Term Investments5.5 M5.2 M2.4 M
Slightly volatile
Common Stock Shares Outstanding109.7 M104.5 M34.9 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 M8.2 M
Slightly volatile
Total Current Assets21.3 M20.3 M6.4 M
Slightly volatile
Short and Long Term Debt Total12.8 M12.2 MM
Slightly volatile
Non Current Liabilities Total19.5 M18.6 M5.8 M
Slightly volatile
Short Term Debt6.3 MM2.3 M
Slightly volatile
Common Stock195.2 M186 M74.7 M
Slightly volatile
Accounts Payable6.1 M5.8 M1.5 M
Slightly volatile
Net ReceivablesM2.9 M896.2 K
Slightly volatile
Property Plant Equipment2.4 K4.3 K2.7 K
Slightly volatile
Short and Long Term Debt2.2 M1.8 MM
Slightly volatile
Long Term Debt7.7 M15 MM
Slightly volatile
Deferred Long Term Liabilities828.7 K932.2 KM
Slightly volatile
Net Invested Capital323 M307.6 M87.6 M
Slightly volatile
Long Term Investments384.8 K405 K1.8 M
Slightly volatile
Accumulated Other Comprehensive Income8.7 M15.2 M7.7 M
Slightly volatile
Net Working Capital12.9 M12.3 M3.9 M
Slightly volatile
Other Liabilities402.2 K538.3 K317.9 K
Slightly volatile
Current Deferred Revenue203.4 K136.1 K269.5 K
Slightly volatile
Capital Stock366.3 M348.8 M129.2 M
Slightly volatile
Property Plant And Equipment Gross155.8 M310.7 M99.8 M
Slightly volatile

Metalla Royalty Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization718.6 K1.3 M912.6 K
Slightly volatile
Selling General Administrative8.7 M8.3 MM
Slightly volatile
Selling And Marketing Expenses3.7 K3.9 K52.6 K
Slightly volatile
Other Operating Expenses10.4 M9.9 M5.4 M
Slightly volatile
Total Operating Expenses11.6 M11 M4.6 M
Slightly volatile

Metalla Royalty Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation2.7 M2.6 M1.9 M
Slightly volatile
Begin Period Cash Flow5.5 M5.2 M2.4 M
Slightly volatile
Total Cash From Financing Activities15.5 M14.8 M7.5 M
Slightly volatile
End Period Cash Flow17 M16.2 M4.6 M
Slightly volatile
Net Borrowings7.7 M7.3 MM
Slightly volatile
Change To Netincome10.9 M10.3 M5.2 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
Graham Number3.63.432.2962
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 Earnings322.5806

About Metalla Royalty Financial Statements

Metalla Royalty investors 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. Understanding over-time patterns can help investors decide on long-term investments in Metalla Royalty. 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 M1.8 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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Additional Tools for Metalla Stock Analysis

When running Metalla Royalty's price analysis, check to measure Metalla Royalty's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Metalla Royalty is operating at the current time. Most of Metalla Royalty's value examination focuses on studying past and present price action to predict the probability of Metalla Royalty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Metalla Royalty's price. Additionally, you may evaluate how the addition of Metalla Royalty to your portfolios can decrease your overall portfolio volatility.