Sectors

MTA
Metalla Royalty & Streaming Ltd.
10.42
200 x 10.45
400 x 10.46
bid
ask
-
0.12
1.14%
300 @ 05:38 PM
10.15 -0.27 (2.59%)
Ytd33.93%
1y90.49%
10.25
day range
10.48
5.25
52 week range
11.60
Open10.44Prev Close10.54Low10.25High10.48Mkt Cap974.23M
Vol340.33KAvg Vol507.42KEPS-0.01P/EN/AForward P/E73.37
Beta2.16Short Ratio4.64Inst. Own32.56%DividendN/ADiv YieldN/A
Ex Div Date07-31Earning11-1250-d Avg8.29200-d Avg7.701yr Est8.50
Income Statement
Total Revenue5.22M
Revenues (USD)3.68M
Cost of Revenue470.00K
Gross Profit4.75M
Operating Expenses2.44M
Selling, General and Administrative Expense1.43M
Operating Income2.32M
Interest Expense301.00K
Income Tax Expense720.00K
Net Income1.22M
Net Income Common Stock1.22M
Net Income Common Stock (USD)861.27K
Consolidated Income1.22M
Earnings per Basic Share0.01
Earnings per Basic Share (USD)0.01
Earnings per Diluted Share0.01
Earning Before Interest & Taxes (EBIT)2.24M
Earning Before Interest & Taxes (USD)1.58M
Weighted Average Shares93.45M
Weighted Average Shares Diluted95.87M
Balance Sheet
Cash and Equivalents10.67M
Cash and Equivalents (USD)7.52M
Investments255.22M
Investments Non-Current255.22M
Trade and Non-Trade Receivables4.99M
Current Assets16.60M
Property, Plant & Equipment Net658.00K
Total Assets272.59M
Total Debt12.88M
Current Liabilities3.69M
Debt Non-Current12.88M
Total Liabilities17.09M
Accumulated Retained Earnings (Deficit)-71.75M
Shareholders Equity255.51M
Shareholders Equity (USD)179.94M
Assets Non-Current255.99M
Total Debt (USD)9.07M
Liabilities Non-Current13.40M
Trade and Non-Trade Payables1.91M
Tax Assets119.00K
Tax Liabilities515.00K
Cash Flow
Depreciation, Amortization & Accretion470.00K
Net Cash Flow from Financing-157.00K
Net Cash Flow / Change in Cash & Cash Equivalents703.00K
Capital Expenditure-95.00K
Net Cash Flow - Business Acquisitions and Disposals-309.00K
Issuance (Purchase) of Equity Shares131.00K
Issuance (Repayment) of Debt Securities -68.00K
Net Cash Flow from Investing-404.00K
Net Cash Flow from Operations1.32M
Effect of Exchange Rate Changes on Cash -53.00K
Share Based Compensation1.01M