Metalla Free Cash Flow vs Capital Expenditures Analysis

MTA Stock

CAD 4.18 0.07 1.65%

Metalla Royalty financial indicator trend analysis is infinitely more than just investigating Metalla Royalty Streaming recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Metalla Royalty Streaming is a good investment. Please check the relationship between Metalla Royalty Free Cash Flow and its Capital Expenditures accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Metalla Royalty Streaming. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Free Cash Flow vs Capital Expenditures

Free Cash Flow vs Capital Expenditures Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Metalla Royalty Streaming Free Cash Flow account and Capital Expenditures. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between Metalla Royalty's Free Cash Flow and Capital Expenditures is -0.63. Overlapping area represents the amount of variation of Free Cash Flow that can explain the historical movement of Capital Expenditures in the same time period over historical financial statements of Metalla Royalty Streaming, assuming nothing else is changed. The correlation between historical values of Metalla Royalty's Free Cash Flow and Capital Expenditures is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow of Metalla Royalty Streaming are associated (or correlated) with its Capital Expenditures. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capital Expenditures has no effect on the direction of Free Cash Flow i.e., Metalla Royalty's Free Cash Flow and Capital Expenditures go up and down completely randomly.

Correlation Coefficient

-0.63

Relationship Direction	Negative
Relationship Strength	Weak

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Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Capital Expenditures

Capital Expenditures are funds used by Metalla Royalty Streaming to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Metalla Royalty operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

Most indicators from Metalla Royalty's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Metalla Royalty Streaming current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Metalla Royalty Streaming. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

At this time, Metalla Royalty's Selling General Administrative is fairly stable compared to the past year. Tax Provision is likely to climb to about 1.6 M in 2025, whereas Sales General And Administrative To Revenue is likely to drop 1.38 in 2025.

Metalla Royalty fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Other Assets	Cash And Short Term Investments	Common Stock Shares Outstanding	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Long Term Debt Total	Non Current Liabilities Total	Short Term Debt	Non Currrent Assets Other	Common Stock	Accounts Payable	Net Receivables	Inventory	Net Tangible Assets	Property Plant Equipment
Total Assets		-0.28	0.94	1.0	1.0	0.21	-0.91	0.96	1.0	0.67	0.82	0.99	0.53	0.54	0.99	0.99	0.86	0.95	0.88	0.01	0.94	0.98	0.97	0.89	0.9	0.43
Other Current Liab	-0.28		-0.4	-0.29	-0.28	0.34	0.24	-0.3	-0.28	0.2	-0.14	-0.24	0.33	-0.25	-0.18	-0.18	-0.01	-0.06	-0.21	0.43	-0.27	-0.29	-0.18	-0.15	-0.23	0.16
Total Current Liabilities	0.94	-0.4		0.94	0.94	0.13	-0.89	0.92	0.93	0.56	0.86	0.93	0.48	0.52	0.91	0.93	0.79	0.81	0.83	-0.02	0.92	0.91	0.89	0.81	0.87	0.43
Total Stockholder Equity	1.0	-0.29	0.94		1.0	0.2	-0.91	0.96	1.0	0.66	0.82	0.99	0.53	0.54	0.98	0.99	0.86	0.95	0.88	0.0	0.94	0.98	0.97	0.88	0.89	0.42
Property Plant And Equipment Net	1.0	-0.28	0.94	1.0		0.21	-0.91	0.96	1.0	0.67	0.81	0.99	0.53	0.54	0.98	0.99	0.86	0.95	0.88	0.0	0.94	0.98	0.97	0.89	0.89	0.42
Net Debt	0.21	0.34	0.13	0.2	0.21		-0.46	0.0	0.21	0.68	0.24	0.21	0.76	0.33	0.32	0.26	0.64	0.4	0.58	0.25	0.44	0.04	0.37	0.6	0.5	0.43
Retained Earnings	-0.91	0.24	-0.89	-0.91	-0.91	-0.46		-0.82	-0.91	-0.71	-0.84	-0.91	-0.63	-0.55	-0.92	-0.9	-0.92	-0.88	-0.92	-0.06	-0.98	-0.83	-0.91	-0.92	-0.95	-0.59
Cash	0.96	-0.3	0.92	0.96	0.96	0.0	-0.82		0.96	0.49	0.84	0.96	0.34	0.42	0.94	0.96	0.76	0.89	0.74	0.12	0.85	0.99	0.89	0.74	0.79	0.38
Non Current Assets Total	1.0	-0.28	0.93	1.0	1.0	0.21	-0.91	0.96		0.67	0.81	0.99	0.53	0.54	0.99	0.99	0.86	0.95	0.88	0.01	0.94	0.98	0.97	0.89	0.89	0.43
Other Assets	0.67	0.2	0.56	0.66	0.67	0.68	-0.71	0.49	0.67		0.46	0.65	0.92	0.47	0.7	0.7	0.79	0.73	0.85	-0.06	0.72	0.57	0.79	0.86	0.73	0.53
Cash And Short Term Investments	0.82	-0.14	0.86	0.82	0.81	0.24	-0.84	0.84	0.81	0.46		0.85	0.47	0.42	0.85	0.85	0.83	0.79	0.74	0.34	0.85	0.78	0.77	0.71	0.85	0.59
Common Stock Shares Outstanding	0.99	-0.24	0.93	0.99	0.99	0.21	-0.91	0.96	0.99	0.65	0.85		0.53	0.52	0.99	0.99	0.87	0.95	0.87	0.05	0.94	0.98	0.96	0.87	0.91	0.48
Other Current Assets	0.53	0.33	0.48	0.53	0.53	0.76	-0.63	0.34	0.53	0.92	0.47	0.53		0.52	0.58	0.6	0.75	0.6	0.78	-0.02	0.65	0.41	0.68	0.78	0.68	0.45
Other Stockholder Equity	0.54	-0.25	0.52	0.54	0.54	0.33	-0.55	0.42	0.54	0.47	0.42	0.52	0.52		0.52	0.54	0.54	0.49	0.65	-0.31	0.62	0.47	0.6	0.65	0.61	0.06
Total Liab	0.99	-0.18	0.91	0.98	0.98	0.32	-0.92	0.94	0.99	0.7	0.85	0.99	0.58	0.52		0.99	0.92	0.98	0.9	0.15	0.95	0.95	0.97	0.91	0.91	0.49
Total Current Assets	0.99	-0.18	0.93	0.99	0.99	0.26	-0.9	0.96	0.99	0.7	0.85	0.99	0.6	0.54	0.99		0.89	0.96	0.89	0.09	0.94	0.97	0.98	0.89	0.89	0.45
Short Long Term Debt Total	0.86	-0.01	0.79	0.86	0.86	0.64	-0.92	0.76	0.86	0.79	0.83	0.87	0.75	0.54	0.92	0.89		0.93	0.93	0.28	0.93	0.77	0.91	0.94	0.93	0.58
Non Current Liabilities Total	0.95	-0.06	0.81	0.95	0.95	0.4	-0.88	0.89	0.95	0.73	0.79	0.95	0.6	0.49	0.98	0.96	0.93		0.88	0.22	0.9	0.91	0.95	0.9	0.87	0.48
Short Term Debt	0.88	-0.21	0.83	0.88	0.88	0.58	-0.92	0.74	0.88	0.85	0.74	0.87	0.78	0.65	0.9	0.89	0.93	0.88		-0.04	0.95	0.78	0.94	0.98	0.95	0.49
Non Currrent Assets Other	0.01	0.43	-0.02	0.0	0.0	0.25	-0.06	0.12	0.01	-0.06	0.34	0.05	-0.02	-0.31	0.15	0.09	0.28	0.22	-0.04		0.01	0.01	0.0	-0.02	0.02	0.31
Common Stock	0.94	-0.27	0.92	0.94	0.94	0.44	-0.98	0.85	0.94	0.72	0.85	0.94	0.65	0.62	0.95	0.94	0.93	0.9	0.95	0.01		0.86	0.94	0.95	0.98	0.53
Accounts Payable	0.98	-0.29	0.91	0.98	0.98	0.04	-0.83	0.99	0.98	0.57	0.78	0.98	0.41	0.47	0.95	0.97	0.77	0.91	0.78	0.01	0.86		0.93	0.79	0.8	0.35
Net Receivables	0.97	-0.18	0.89	0.97	0.97	0.37	-0.91	0.89	0.97	0.79	0.77	0.96	0.68	0.6	0.97	0.98	0.91	0.95	0.94	0.0	0.94	0.93		0.95	0.9	0.4
Inventory	0.89	-0.15	0.81	0.88	0.89	0.6	-0.92	0.74	0.89	0.86	0.71	0.87	0.78	0.65	0.91	0.89	0.94	0.9	0.98	-0.02	0.95	0.79	0.95		0.92	0.45
Net Tangible Assets	0.9	-0.23	0.87	0.89	0.89	0.5	-0.95	0.79	0.89	0.73	0.85	0.91	0.68	0.61	0.91	0.89	0.93	0.87	0.95	0.02	0.98	0.8	0.9	0.92		0.6
Property Plant Equipment	0.43	0.16	0.43	0.42	0.42	0.43	-0.59	0.38	0.43	0.53	0.59	0.48	0.45	0.06	0.49	0.45	0.58	0.48	0.49	0.31	0.53	0.35	0.4	0.45	0.6

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Metalla Free Cash Flow vs Capital Expenditures Analysis

Free Cash Flow vs Capital Expenditures

Free Cash Flow vs Capital Expenditures Correlation Analysis

Correlation Coefficient

Free Cash Flow

Capital Expenditures

Metalla Royalty fundamental ratios Correlations

Metalla Royalty Account Relationship Matchups

High Positive Relationship

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Additional Tools for Metalla Stock Analysis

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Total Stockholder Equity	+ 1.0	Total Assets
Property Plant And Equipment Net	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Total Assets
Property Plant And Equipment Net	+ 1.0	Total Stockholder Equity
Non Current Assets Total	+ 1.0	Total Stockholder Equity
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net

Common Stock	- 0.98	Retained Earnings
Net Tangible Assets	- 0.95	Retained Earnings
Inventory	- 0.92	Retained Earnings
Short Term Debt	- 0.92	Retained Earnings
Short Long Term Debt Total	- 0.92	Retained Earnings
Total Liab	- 0.92	Retained Earnings