Metalla Royalty Financials

MTA Stock  USD 3.04  0.09  2.88%   
Based on the key measurements obtained from Metalla Royalty's financial statements, Metalla Royalty Streaming is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December. At present, Metalla Royalty's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Total Current Liabilities is expected to grow to about 7.3 M, whereas Other Current Liabilities is projected to grow to (1 M). Key indicators impacting Metalla Royalty's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio1.251.32
Notably Down
Pretty Stable
The financial analysis of Metalla Royalty is a critical element in measuring its lifeblood. Investors should not minimize Metalla Royalty's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Net Income

(5.55 Million)

  
Understanding current and past Metalla Royalty Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Metalla Royalty's financial statements are interrelated, with each one affecting the others. For example, an increase in Metalla Royalty's assets may result in an increase in income on the income statement.
Please note, the presentation of Metalla Royalty's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Metalla Royalty's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Metalla Royalty's management manipulating its earnings.

Metalla Royalty Stock Summary

Metalla Royalty competes with Triple Flag, Endeavour Silver, SilverCrest Metals, Gatos Silver, and Hecla Mining. Metalla Royalty Streaming Ltd., a precious metals royalty and streaming company, engages in the acquisition and management of precious metal royalties, streams, and related production-based interests in Canada, Australia, Argentina, Mexico, and the United States. Metalla Royalty Streaming Ltd. was incorporated in 1983 and is headquartered in Vancouver, Canada. Metalla Royalty operates under Other Precious Metals Mining classification in the United States and is traded on AMEX Exchange. It employs 4 people.
Foreign Associate
  Canada
Specialization
Basic Materials, Other Precious Metals & Mining
InstrumentUSA Stock View All
ExchangeNYSE MKT Exchange
ISINCA59124U6051
CUSIP59124U605
LocationBritish Columbia; Canada
Business Address543 Granville Street,
SectorMetals & Mining
IndustryMaterials
BenchmarkDow Jones Industrial
Websitewww.metallaroyalty.com
Phone604 696 0741
CurrencyUSD - US Dollar

Metalla Royalty Key Financial Ratios

Metalla Royalty Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets50.3M101.5M112.6M130.9M276.0M289.8M
Other Current Liab392.8K(1.3M)(1.0M)(1.2M)(1.1M)(1.0M)
Net Debt(69.4K)(6.7M)8.2M6.0M518K353.6K
Retained Earnings(28.4M)(44.5M)(45.4M)(56.3M)(63.4M)(60.2M)
Cash3.4M6.7M2.3M4.6M14.1M14.8M
Other Current Assets216.7K2.4M2.9M1.3M734K560.8K
Total Liab5.1M6.8M12.1M12.3M23.1M24.3M
Total Current Assets3.8M13.1M6.5M9.6M17.7M18.5M
Short Term Debt138.8K2.1M2.8K5.2M6.0M6.3M
Common Stock66.5M124.9M133.9M161.7M186.0M195.2M
Accounts Payable937.6K1.8M1.0M1.2M5.1M5.3M
Net Receivables167.3K1.8M1.3M1.5M2.5M2.6M
Capital Surpluse6.4M7.4M9.2M11.2M12.9M7.0M
Other Liab145.2K506.3K511.4K468.1K538.3K565.2K
Net Tangible Assets59.2M48.1M74.4M100.6M115.6M121.4M
Long Term Debt4.6M3.1M10.5M5.3M13.0M13.7M
Net Invested Capital45.8M48.5M111.1M129.1M267.5M280.9M
Net Working Capital637.7K2.4M5.4M3.0M10.7M11.2M

Metalla Royalty Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense659.1K925.1K818.4K1.3M1.2M1.2M
Operating Income(3.6M)(8.5M)(8.9M)(6.2M)(5.0M)(4.7M)
Ebit(3.9M)(8.5M)(8.9M)(6.2M)(5.5M)(5.3M)
Ebitda(3.2M)(6.6M)(6.6M)(5.0M)(4.5M)(4.3M)
Income Before Tax(4.4M)(9.3M)(10.5M)(10.9M)(4.5M)(4.7M)
Net Income(4.7M)(10.4M)(10.4M)(10.9M)(5.8M)(5.5M)
Income Tax Expense278.5K1.1M(65.1K)41.9K37.7K35.8K
Gross Profit950.8K1.4M622.2K605.8K2.2M2.3M
Cost Of Revenue1.7M1.5M2.3M1.8M2.4M1.7M
Net Interest Income(489.5K)(1.4M)(1.0M)(1.4M)(1.4M)(1.3M)
Total Revenue2.6M2.9M3.0M2.4M4.6M3.3M
Interest Income522.3K591.4K1.1M344.2K395.8K590.7K
Tax Provision(364.9K)487.0K(65.1K)41.9K1.4M1.4M

Metalla Royalty Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash66.8K354.6K(3.0M)2.2M9.6M10.0M
Free Cash Flow(4.6M)(5.6M)(36.2M)(1.5M)(8.3M)(7.8M)
Depreciation615.9K1.9M2.5M1.8M2.1M2.2M
Other Non Cash Items1.6M567.8K3.6M7.0M5.6M5.9M
Net Income(4.7M)(10.4M)(10.4M)(10.9M)(5.8M)(5.5M)
End Period Cash Flow3.4M5.0M2.3M4.6M14.1M14.8M
Investments(13.0M)(4.5M)(36.0M)(1.3M)(3.6M)(3.8M)
Dividends Paid1.3M1.2M1.7M1.2M1.4M761.2K
Change To Netincome1.6M2.4M3.6M9.0M10.3M10.9M

Metalla Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Metalla Royalty's current stock value. Our valuation model uses many indicators to compare Metalla Royalty value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Metalla Royalty competition to find correlations between indicators driving Metalla Royalty's intrinsic value. More Info.
Metalla Royalty Streaming is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At present, Metalla Royalty's Return On Equity is projected to slightly decrease based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Metalla Royalty's earnings, one of the primary drivers of an investment's value.

Metalla Royalty Streaming Systematic Risk

Metalla Royalty's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Metalla Royalty volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Metalla Royalty Streaming correlated with the market. If Beta is less than 0 Metalla Royalty generally moves in the opposite direction as compared to the market. If Metalla Royalty Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Metalla Royalty Streaming is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Metalla Royalty is generally in the same direction as the market. If Beta > 1 Metalla Royalty moves generally in the same direction as, but more than the movement of the benchmark.

Metalla Royalty Thematic Clasifications

Metalla Royalty Streaming is part of Precious Metals investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Precious Metals industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
Precious MetalsView
This theme covers USA Equities from Precious Metals industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Metalla Royalty Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Metalla Royalty's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Metalla Royalty growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.5)

At present, Metalla Royalty's Price Earnings To Growth Ratio is projected to slightly decrease based on the last few years of reporting.

Metalla Royalty November 25, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Metalla Royalty help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Metalla Royalty Streaming. We use our internally-developed statistical techniques to arrive at the intrinsic value of Metalla Royalty Streaming based on widely used predictive technical indicators. In general, we focus on analyzing Metalla Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Metalla Royalty's daily price indicators and compare them against related drivers.

Complementary 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.
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