Metalla Financial Statements From 2010 to 2024

MTA Stock  USD 3.11  0.07  2.30%   
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
(2.23)
Market Capitalization
273.3 M
Enterprise Value Revenue
66.9732
Revenue
3.9 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 2024 to make sure the company can sustain itself down the road.
Check Metalla Royalty financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Metalla main balance sheet or income statement drivers, such as Depreciation And Amortization of 810.3 K, Interest Expense of 1.6 M or Selling General Administrative of 8.2 M, as well as many exotic indicators such as Price To Sales Ratio of 65.77, Dividend Yield of 0.0068 or Operating Cycle of 632. Metalla financial statements analysis is a perfect complement when working with Metalla Royalty Valuation or Volatility modules.
  
This module can also supplement Metalla Royalty's financial leverage analysis and stock options assessment as well as 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 Assets158 M150.5 M52.9 M
Slightly volatile
Total Current Liabilities7.9 M7.5 M2.1 M
Slightly volatile
Property Plant And Equipment Net145.8 M138.8 M48.6 M
Slightly volatile
Cash5.5 M5.2 M2.6 M
Slightly volatile
Cash And Short Term Investments5.5 M5.2 M2.6 M
Slightly volatile
Common Stock Shares Outstanding54.1 M51.5 M23.6 M
Slightly volatile
Liabilities And Stockholders Equity158 M150.5 M53.6 M
Slightly volatile
Other Current Assets1.6 M1.5 M715.4 K
Slightly volatile
Total Liabilities14.9 M14.2 M5.2 M
Slightly volatile
Total Current Assets11.6 M11 M4.6 M
Slightly volatile
Short and Long Term Debt Total12.8 M12.2 M4.2 M
Slightly volatile
Non Current Liabilities TotalM6.7 MM
Slightly volatile
Common Stock Total Equity111.3 M106 M54.9 M
Slightly volatile
Common Stock195.2 M186 M70.7 M
Slightly volatile
Accounts Payable1.5 M1.4 M676.2 K
Slightly volatile
Net Receivables1.8 M1.7 M637.1 K
Slightly volatile
Capital SurpluseM12.9 M6.9 M
Slightly volatile
Net Invested Capital155.9 M148.5 M53.9 M
Slightly volatile
Net Working Capital2.9 M3.5 M2.2 M
Slightly volatile
Capital Stock116.5 M186 M90.1 M
Slightly volatile

Metalla Royalty Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization810.3 K1.3 M877.1 K
Slightly volatile
Selling General Administrative8.2 M7.8 M3.5 M
Slightly volatile
Selling And Marketing Expenses4.3 M4.1 M2.3 M
Slightly volatile
Other Operating Expenses10.4 M9.9 M5.1 M
Slightly volatile
Total Operating Expenses8.2 M7.8 M3.9 M
Slightly volatile
Interest Income590.7 K395.8 K330.7 K
Slightly volatile

Metalla Royalty Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation3.5 M3.3 M1.8 M
Slightly volatile
Begin Period Cash Flow1.6 M2.7 M1.8 M
Slightly volatile
Total Cash From Financing Activities5.8 M4.4 M6.1 M
Slightly volatile
End Period Cash Flow5.5 M5.2 M2.5 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio65.7782.0347.2987
Slightly volatile
Dividend Yield0.00680.00420.0053
Very volatile
Operating Cycle632602157
Slightly volatile
Days Of Payables Outstanding2702847.2 K
Pretty Stable
Inventory Turnover1.720.951.1893
Slightly volatile
Ebt Per Ebit1.692.031.625
Pretty Stable
Payables Turnover1.11.331.693
Pretty Stable
Long Term Debt To Capitalization0.0470.04950.0529
Pretty Stable
Cash Per Share0.08690.09150.2533
Very volatile
Quick Ratio0.790.834.2141
Pretty Stable
Net Income Per E B T1.11.153.9459
Slightly volatile
Cash Ratio0.60.632.6782
Slightly volatile
Days Of Inventory Outstanding240397368
Slightly volatile
Days Of Sales Outstanding21520573.7666
Slightly volatile
Current Ratio1.251.323.7239
Pretty Stable
Fixed Asset Turnover0.02180.0230.2521
Slightly volatile
Debt Ratio0.08840.0931.0549
Slightly volatile
Price Sales Ratio65.7782.0347.2987
Slightly volatile
Receivables Turnover1.751.8418.8483
Slightly volatile
Asset Turnover0.02010.02120.1788
Slightly volatile
Gross Profit Margin0.230.2510.193
Slightly volatile

Metalla Fundamental Market Drivers

Forward Price Earnings119.0476
Cash And Short Term Investments4.6 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

There are typically three primary documents that fall into the category of financial statements. These documents include Metalla Royalty income statement, its balance sheet, and the statement of cash flows. Metalla Royalty investors use historical funamental 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 use each financial statement separately, they are all related. The changes in Metalla Royalty's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Metalla Royalty's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Metalla Royalty Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Metalla Royalty. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2024
Current Deferred Revenue174 K182.7 K
Cost Of Revenue2.1 M1.7 M
Total Revenue2.8 M3.1 M
Ebit Per Revenue(2.94)(3.08)

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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:
Check out the analysis of Metalla Royalty Correlation against competitors.
You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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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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Is Metalla Royalty's industry 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
(0.18)
Revenue Per Share
0.078
Quarterly Revenue Growth
1.072
Return On Assets
(0.03)
Return On Equity
(0.08)
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.
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.