Metalla Royalty EBITDA vs. Shares Owned By Insiders

MTA Stock  CAD 3.93  0.03  0.76%   
Based on the key profitability measurements obtained from Metalla Royalty's financial statements, Metalla Royalty Streaming may not be well positioned to generate adequate gross income at the present time. It has a very high likelihood of underperforming in January. Profitability indicators assess Metalla Royalty's ability to earn profits and add value for shareholders.
 
EBITDA  
First Reported
2010-12-31
Previous Quarter
-4.5 M
Current Value
-4.3 M
Quarterly Volatility
2.8 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
At this time, Metalla Royalty's Days Sales Outstanding is fairly stable compared to the past year. Days Of Sales Outstanding is likely to climb to 215.22 in 2024, whereas Price To Sales Ratio is likely to drop 51.77 in 2024. At this time, Metalla Royalty's Total Other Income Expense Net is fairly stable compared to the past year. Change To Netincome is likely to climb to about 10.9 M in 2024, whereas Accumulated Other Comprehensive Income is likely to drop slightly above 8.7 M in 2024.
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.20.23
Fairly Down
Slightly volatile
For Metalla Royalty profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Metalla Royalty to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Metalla Royalty Streaming utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Metalla Royalty's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Metalla Royalty Streaming over time as well as its relative position and ranking within its peers.
  
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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.

Metalla Royalty Streaming Shares Owned By Insiders vs. EBITDA Fundamental Analysis

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.
Metalla Royalty Streaming is regarded fourth in ebitda category among its peers. It is regarded second in shares owned by insiders category among its peers . Metalla Royalty reported EBITDA of (4.52 Million) in 2023. 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 Shares Owned By Insiders vs. EBITDA

EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

Metalla Royalty

EBITDA

 = 

Revenue

-

Basic Expenses

 = 
(2.24 M)
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.

Metalla Royalty

Insiders Shares

 = 

Executives Shares

+

Employees

 = 
13.74 %
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.

Metalla Shares Owned By Insiders Comparison

Metalla Royalty is currently under evaluation in shares owned by insiders category among its peers.

Metalla Royalty Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Metalla Royalty, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Metalla Royalty will eventually generate negative long term returns. The profitability progress is the general direction of Metalla Royalty's change in net profit over the period of time. It can combine multiple indicators of Metalla Royalty, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income15.2 M8.7 M
Operating Income-5 M-4.7 M
Income Before Tax-4.5 M-4.3 M
Net Loss-5.8 M-5.5 M
Income Tax Expense37.7 K35.8 K
Total Other Income Expense Net1.9 MM
Net Loss-5.8 M-6.1 M
Net Loss-9.4 M-8.9 M
Net Interest Income-1.4 M-1.3 M
Change To Netincome10.3 M10.9 M
Net Loss(0.22)(0.23)
Net Income Per E B T 1.15  1.10 

Metalla Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Metalla Royalty. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Metalla Royalty position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Metalla Royalty's important profitability drivers and their relationship over time.

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Watchlist Optimization

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In addition to having Metalla Royalty in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Entertainment Theme
Companies from entertainment industry including show business, news and media. The Entertainment theme has 47 constituents at this time.
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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.