Metalla Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Metalla Royalty Streaming
MTA Stock  USD 8.09  0.01  0.12%   
Metalla Royalty's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Metalla Royalty's valuation are provided below:
Gross Profit
10.5 M
Profit Margin
(0.28)
Market Capitalization
748.8 M
Enterprise Value Revenue
70.9886
Revenue
10.5 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 2026 to make sure the company can sustain itself down the road. The current year's Market Cap is expected to grow to about 313 M. The current year's Working Capital is expected to grow to about 2.3 M

Metalla Royalty Total Revenue

10.21 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 4.4 M, Interest Expense of 2.7 M or Selling General Administrative of 9.1 M, as well as many indicators such as Price To Sales Ratio of 56.39, Dividend Yield of 0.0079 or PTB Ratio of 1.1. Metalla financial statements analysis is a perfect complement when working with Metalla Royalty Valuation or Volatility modules.
  
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Check out the analysis of Metalla Royalty Correlation against competitors.

Metalla Royalty Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets324.4 M309 M97.8 M
Slightly volatile
Total Current Liabilities16.8 M16 M4.9 M
Slightly volatile
Property Plant And Equipment Net308.3 M293.6 M91.7 M
Slightly volatile
Cash11.7 M11.2 M4.4 M
Slightly volatile
Cash And Short Term Investments11.7 M11.2 M4.1 M
Slightly volatile
Common Stock Shares Outstanding110.5 M105.2 M38.1 M
Slightly volatile
Liabilities And Stockholders Equity324.4 M309 M98 M
Slightly volatile
Other Current Assets442.7 K831.5 K482.3 K
Slightly volatile
Total Liabilities20.1 M19.1 M7.5 M
Slightly volatile
Total Current Assets15.6 M14.9 M6.3 M
Slightly volatile
Short and Long Term Debt Total18 M17.2 M6.2 M
Slightly volatile
Non Current Liabilities Total2.4 M3.2 M2.5 M
Slightly volatile
Common Stock Total Equity111.3 M106 M59.3 M
Slightly volatile
Common Stock371.7 M354 M118.9 M
Slightly volatile
Accounts Payable1 M1.3 M934.8 K
Slightly volatile
Net Receivables3 M2.9 M996.2 K
Slightly volatile
Capital Surpluse7 M12.9 M7.4 M
Slightly volatile
Net Invested Capital319.6 M304.4 M97.6 M
Slightly volatile
Current Deferred Revenue203.4 K136.1 K262.5 K
Slightly volatile
Capital Stock189.7 M354 M129.6 M
Slightly volatile

Metalla Royalty Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization4.4 M4.1 M1.6 M
Slightly volatile
Selling General Administrative9.1 M8.6 M4 M
Slightly volatile
Selling And Marketing Expenses4.6 M4.4 M2.5 M
Slightly volatile
Other Operating Expenses18 M17.1 M7.1 M
Slightly volatile
Total Operating Expenses9.5 M9 M4.6 M
Slightly volatile
Interest Income590.7 K395.8 K332.3 K
Slightly volatile

Metalla Royalty Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation1.5 M3 M1.7 M
Slightly volatile
Begin Period Cash Flow17 M16.2 M4.4 M
Slightly volatile
Total Cash From Financing Activities910 K957.9 K5.7 M
Pretty Stable
End Period Cash Flow11.7 M11.2 M4.3 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio56.3937.044.3639
Slightly volatile
Dividend Yield0.00790.00490.0053
Very volatile
Days Sales Outstanding80.3514873.0575
Slightly volatile
Average Payables836.6 K796.8 K504.3 K
Slightly volatile
Stock Based Compensation To Revenue0.550.290.4635
Slightly volatile
Capex To Depreciation0.961.0168.1706
Slightly volatile
EV To Sales57.237.4745.2136
Slightly volatile
Inventory Turnover1.550.951.2779
Slightly volatile
Days Of Inventory On Hand249397320
Slightly volatile
Payables Turnover1.151.351.76
Pretty Stable
Sales General And Administrative To Revenue1.270.841.0748
Slightly volatile
Average Inventory2 M1.9 M1.6 M
Slightly volatile
Capex To Revenue0.230.251.7769
Pretty Stable
Cash Per Share0.130.180.1119
Pretty Stable
Days Payables Outstanding2662806.4 K
Pretty Stable
Current Ratio0.80.843.3512
Slightly volatile
Receivables Turnover2.432.5616.9752
Slightly volatile
Capex Per Share0.02630.02760.2056
Very volatile
Average Receivables100.1 K183.5 K148.1 K
Slightly volatile
Revenue Per Share0.150.10.2051
Slightly volatile
Interest Debt Per Share0.280.270.2707
Pretty Stable
Debt To Assets0.05160.05430.9351
Slightly volatile
Operating Cycle176148170
Slightly volatile
Days Of Payables Outstanding2662806.4 K
Pretty Stable
Long Term Debt To Capitalization0.00960.01010.046
Very volatile
Quick Ratio1.021.073.1131
Slightly volatile
Net Income Per E B T1.11.163.5939
Slightly volatile
Cash Ratio0.760.812.4162
Slightly volatile
Days Of Inventory Outstanding249397320
Slightly volatile
Days Of Sales Outstanding80.3514873.0575
Slightly volatile
Fixed Asset Turnover0.0240.02520.2253
Slightly volatile
Debt Ratio0.05160.05430.9351
Slightly volatile
Price Sales Ratio56.3937.044.3639
Slightly volatile
Asset Turnover0.02280.0240.1604
Slightly volatile
Gross Profit Margin0.220.380.2113
Slightly volatile

Metalla Royalty Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap313 M298.1 M169.3 M
Slightly volatile
Enterprise Value317.1 M302 M171.6 M
Slightly volatile

Metalla Fundamental Market Drivers

Forward Price Earnings114.9425
Cash And Short Term Investments9.7 M

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 Revenue2.9 M1.8 M
Total Revenue9.7 M10.2 M
Stock Based Compensation To Revenue 0.29  0.55 
Sales General And Administrative To Revenue 0.84  1.27 
Capex To Revenue 0.25  0.23 
Revenue Per Share 0.10  0.15 
Ebit Per Revenue(0.88)(0.92)

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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:
How To Invest In Metalla
Details
Is Metalla Stock a good investment?
Details
What is Metalla Royalty's Net Worth?
Details
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Check out the analysis of Metalla Royalty Correlation against competitors.
You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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
(0.03)
Revenue Per Share
0.115
Quarterly Revenue Growth
1.466
Return On Assets
0.0009
Return On Equity
(0.01)
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.
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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.
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