Metalla Royalty & Streaming Ltd. | Small-cap | Basic Materials
$6.97
5.45%
| Metalla Royalty Stock Comparison:
Metalla Royalty vs Hecla Mining CompanyMetalla Royalty vs Triple Flag PreciousMetalla Royalty vs Silvercrest MetalsMetalla Royalty vs McEwen MiningMetalla Royalty vs Integra ResourcesMetalla Royalty vs S&P 500 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 1.7M
Gross Profit 1.2M 71.12%
Operating Income -221.0K -12.84%
Net Income -731.0K -42.48%
EPS (Diluted) $-0.01

Balance Sheet Metrics

Total Assets 266.7M
Total Liabilities 13.8M
Shareholders Equity 252.9M
Debt to Equity 0.05

Cash Flow Metrics

Operating Cash Flow 1.6M
Free Cash Flow 631.0K

Revenue & Profitability Trend

Metalla Royalty Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue i5.9M4.6M2.4M3.0M1.9M
Cost of Goods Sold i2.5M2.4M1.8M2.3M1.2M
Gross Profit i3.4M2.2M606.0K622.2K695.8K
Gross Margin % i57.3%48.0%25.1%21.0%36.5%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i7.8M7.2M6.8M9.6M3.3M
Other Operating Expenses i-----
Total Operating Expenses i7.8M7.2M6.8M9.6M3.3M
Operating Income i-4.5M-5.0M-6.2M-8.9M-2.6M
Operating Margin % i-76.1%-108.4%-255.3%-301.2%-138.3%
Non-Operating Items
Interest Income i-----
Interest Expense i2.0M1.2M1.3M818.4K482.3K
Other Non-Operating Income1.4M1.9M-3.3M-545.8K111.4K
Pre-tax Income i-5.4M-4.5M-10.9M-10.5M-3.2M
Income Tax i52.0K1.4M42.0K-65.1K-192.5K
Effective Tax Rate % i0.0%0.0%0.0%0.0%0.0%
Net Income i-5.5M-5.8M-10.9M-10.4M-3.0M
Net Margin % i-93.1%-127.0%-452.9%-351.1%-159.7%
Key Metrics
EBITDA i-2.0M-2.7M-5.0M-6.6M-2.3M
EPS (Basic) i$-0.06$-0.11$-0.24$-0.24$-0.13
EPS (Diluted) i$-0.06$-0.11$-0.24$-0.24$-0.13
Basic Shares Outstanding i9150374755223734447986154257062533887938
Diluted Shares Outstanding i9150374755223734447986154257062533887938

Income Statement Trend

Metalla Royalty Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets
Cash & Equivalents i9.7M14.1M4.6M2.3M2.5M
Short-term Investments i-----
Accounts Receivable i2.3M2.5M1.2M1.2M0
Inventory i----0
Other Current Assets723.0K734.0K1.3M739.7K233.4K
Total Current Assets i13.0M17.7M9.6M6.5M2.8M
Non-Current Assets
Property, Plant & Equipment i270.1M270.1M134.8M111.5M47.9M
Goodwill i-----
Intangible Assets i-----
Long-term Investments--01.9M0
Other Non-Current Assets105.0K105.0K0--
Total Non-Current Assets i255.7M258.4M121.3M106.1M34.1M
Total Assets i268.7M276.0M130.9M112.6M36.8M
Liabilities
Current Liabilities
Accounts Payable i1.2M5.1M1.2M1.0M690.9K
Short-term Debt i12.7M1.6M5.2M-2.0K
Current Portion of Long-term Debt-----
Other Current Liabilities-----
Total Current Liabilities i13.9M7.0M6.5M1.1M975.6K
Non-Current Liabilities
Long-term Debt i-13.0M5.3M10.5M2.4M
Deferred Tax Liabilities i536.0K536.0K457.0K468.1K348.3K
Other Non-Current Liabilities-----
Total Non-Current Liabilities i2.8M16.2M5.8M11.0M2.8M
Total Liabilities i16.6M23.1M12.3M12.1M3.7M
Equity
Common Stock i307.8M303.3M161.7M133.9M48.6M
Retained Earnings i-68.8M-63.4M-56.3M-45.4M-20.3M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i252.0M252.9M118.6M100.6M33.1M
Key Metrics
Total Debt i12.7M14.6M10.6M10.5M2.4M
Working Capital i-925.0K10.7M3.0M5.4M1.8M

Balance Sheet Composition

Metalla Royalty Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income i-5.5M-5.8M-10.9M-10.4M-3.0M
Depreciation & Amortization i2.5M2.4M1.8M2.3M492.6K
Stock-Based Compensation i2.6M2.3M2.9M5.3M1.1M
Working Capital Changes i-511.0K-262.0K-186.0K35.0K49.2K
Operating Cash Flow i2.3M5.5M-2.9M809.8K-836.6K
Investing Activities
Capital Expenditures i-2.2M-3.8M-1.5M-36.5M-2.5M
Acquisitions i-----
Investment Purchases i-----
Investment Sales i-----
Investing Cash Flow i-2.2M-3.8M-1.5M-36.5M-2.5M
Financing Activities
Share Repurchases i-----
Dividends Paid i0-1.2M00-856.5K
Debt Issuance i011.1M06.4M3.7M
Debt Repayment i---0-1.4M
Financing Cash Flow i380.0K13.2M3.9M32.9M1.2M
Free Cash Flow i-4.8M-8.3M-1.5M-36.2M-3.4M
Net Change in Cash i484.0K14.9M-453.0K-2.8M-2.2M

Cash Flow Trend

Metalla Royalty Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) -110.17
Forward P/E 661.00
Price to Book 2.43
Price to Sales 74.89
PEG Ratio 661.00

Profitability Ratios

Profit Margin -57.79%
Operating Margin 8.35%
Return on Equity -1.87%
Return on Assets -0.45%

Financial Health

Current Ratio 4.04
Debt to Equity 5.70
Beta 1.82

Per Share Data

EPS (TTM) $-0.05
Book Value per Share $2.72
Revenue per Share $0.09

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
mta611.8M-110.172.43-1.87%-57.79%5.70
Hecla Mining Company 8.0B74.383.424.67%9.46%24.85
Triple Flag Precious 6.2B34.623.319.81%53.11%0.09
Silvercrest Metals 1.7B19.913.7020.74%30.85%0.21
McEwen Mining 942.0M3.461.94-2.79%-8.05%26.34
Integra Resources 551.7M28.643.7115.61%9.70%20.84

Financial data is updated regularly. All figures are in the company's reporting currency.