MTA
Metalla Royalty & Streaming Ltd.
7.87
100 x 7.83
1200 x 7.94
bid
ask
+
0.22
2.92%
09:51 AM
timesize
Ytd1.20%
1y103.97%
7.67
day range
7.99
3.75
52 week range
9.25
Open7.78Prev Close7.65Low7.67High7.99Mkt Cap735.39M
Vol42.80KAvg Vol464.08KEPS-0.04P/EN/AForward P/E251.00
Beta1.48Short Ratio2.86Inst. Own15.53%DividendN/ADiv YieldN/A
Ex Div Date07-31Earning08-1350-d Avg7.15200-d Avg7.301yr Est9.00
Income Statement
Total Revenue3.06M
Revenues (USD)2.22M
Cost of Revenue364.00K
Gross Profit2.70M
Operating Expenses2.33M
Selling, General and Administrative Expense1.55M
Operating Income373.00K
Interest Expense349.00K
Income Tax Expense186.00K
Net Income111.00K
Net Income Common Stock111.00K
Net Income Common Stock (USD)80.44K
Consolidated Income111.00K
Earnings per Basic Share0.00
Earnings per Basic Share (USD)0.00
Earnings per Diluted Share0.00
Earning Before Interest & Taxes (EBIT)646.00K
Earning Before Interest & Taxes (USD)468.12K
Weighted Average Shares93.21M
Weighted Average Shares Diluted95.67M
Balance Sheet
Cash and Equivalents9.97M
Cash and Equivalents (USD)7.23M
Investments255.79M
Investments Non-Current255.79M
Trade and Non-Trade Receivables3.02M
Current Assets14.15M
Total Assets270.03M
Total Debt12.26M
Current Liabilities4.10M
Debt Non-Current12.26M
Total Liabilities16.89M
Accumulated Retained Earnings (Deficit)-72.97M
Shareholders Equity253.15M
Shareholders Equity (USD)183.44M
Assets Non-Current255.89M
Total Debt (USD)8.89M
Liabilities Non-Current12.79M
Trade and Non-Trade Payables1.95M
Tax Assets100.00K
Tax Liabilities523.00K
Cash Flow
Depreciation, Amortization & Accretion364.00K
Net Cash Flow from Financing249.00K
Net Cash Flow / Change in Cash & Cash Equivalents177.00K
Net Cash Flow - Business Acquisitions and Disposals-1.06M
Issuance (Purchase) of Equity Shares501.00K
Issuance (Repayment) of Debt Securities -38.00K
Net Cash Flow from Investing-1.06M
Net Cash Flow from Operations1.02M
Effect of Exchange Rate Changes on Cash -32.00K
Share Based Compensation780.00K