Financials Metalla Royalty & Streaming Ltd Canadian Securities Exchange
Equities
MTA
CA59124U1003
Diversified Mining
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
- CAD | -.--% |
|
-7.89% | +6.06% |
Valuation
Fiscal Period: December | 2019 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 236.7 | 383.6 | 296.6 | 367.7 | 346.8 | - | - |
Enterprise Value (EV) 1 | 236.7 | 393.8 | 296.6 | 367.7 | 348.4 | 346.8 | 341.3 |
P/E ratio | - | -29.1 x | - | - | - | - | - |
Yield | 0.01% | - | - | - | - | - | - |
Capitalization / Revenue | 30.1 x | 103 x | 90.8 x | 59.1 x | 32.7 x | 24.9 x | 23.1 x |
EV / Revenue | 30.1 x | 106 x | 90.8 x | 59.1 x | 32.8 x | 24.9 x | 22.8 x |
EV / EBITDA | 289 x | -47 x | -50.1 x | -230 x | 84.4 x | 25.2 x | 16.5 x |
EV / FCF | -21.2 x | -8.7 x | - | - | 345 x | 19.2 x | 41.7 x |
FCF Yield | -4.72% | -11.5% | - | - | 0.29% | 5.2% | 2.4% |
Price to Book | - | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 33,811 | 43,942 | 45,015 | 90,799 | 91,491 | - | - |
Reference price 2 | 7.000 | 8.730 | 6.590 | 4.050 | 3.790 | 3.790 | 3.790 |
Announcement Date | 27/09/19 | 25/03/22 | 31/03/23 | 28/03/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 7.853 | - | 3.712 | 3.265 | 6.218 | 10.62 | 13.91 | 15 |
EBITDA 1 | 0.8183 | - | -8.376 | -5.918 | -1.598 | 4.126 | 13.75 | 20.63 |
EBIT 1 | -1.496 | - | -11.18 | - | - | -4.091 | -1.364 | - |
Operating Margin | -19.05% | - | -301.21% | - | - | -38.53% | -9.81% | - |
Earnings before Tax (EBT) | - | - | -13.11 | - | - | - | - | - |
Net income 1 | - | -5.968 | -13.03 | - | -7.899 | -2.475 | - | - |
Net margin | - | - | -351.08% | - | -127.03% | -23.31% | - | - |
EPS | - | - | -0.3000 | - | - | - | - | - |
Free Cash Flow 1 | -11.17 | - | -45.26 | - | - | 1.009 | 18.05 | 8.183 |
FCF margin | -142.27% | - | -1,219.22% | - | - | 9.5% | 129.74% | 54.55% |
FCF Conversion (EBITDA) | - | - | - | - | - | 24.44% | 131.22% | 39.67% |
FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
Dividend per Share 2 | 0.000720 | - | - | - | - | - | - | - |
Announcement Date | 27/09/19 | 26/03/21 | 25/03/22 | 31/03/23 | 28/03/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales | 1.017 | - | 0.8773 | 0.85 | - | 1.288 | 1.88 | - | - | - | - | - | - |
EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - |
Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net income | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net margin | - | - | - | - | - | - | - | - | - | - | - | - | - |
EPS 1 | - | -0.0647 | -0.0802 | - | -0.0406 | -0.0134 | -0.0553 | -0.0272 | - | - | 0.0140 | 0.0140 | 0.0140 |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 25/03/22 | 13/05/22 | 10/11/22 | 31/03/23 | 12/05/23 | 11/08/23 | 10/11/23 | 15/05/24 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | 10.2 | - | - | 1.63 | - | - |
Net Cash position 1 | - | - | - | - | - | - | - | 5.46 |
Leverage (Debt/EBITDA) | - | - | -1.219 x | - | - | 0.3958 x | - | - |
Free Cash Flow 1 | -11.2 | - | -45.3 | - | - | 1.01 | 18 | 8.18 |
ROE (net income / shareholders' equity) | - | - | -11.9% | - | - | -0.8% | 1.6% | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - | - | - |
Cash Flow per Share 2 | 0.0900 | - | 0.0100 | - | - | 0.0500 | 0.1700 | 0.2300 |
Capex 1 | - | - | 45.6 | - | - | 1.38 | - | - |
Capex / Sales | - | - | 1,229.29% | - | - | 12.95% | - | - |
Announcement Date | 27/09/19 | 26/03/21 | 25/03/22 | 31/03/23 | 28/03/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
![Consensus](/images/consensus_flch.gif)
1st Jan change | Capi. | |
---|---|---|
-14.02% | 146B | |
-9.84% | 113B | |
-9.99% | 43.62B | |
+0.32% | 40.58B | |
+28.26% | 38.74B | |
+104.37% | 33.64B | |
+17.44% | 24.7B | |
+70.99% | 20.19B | |
+38.21% | 16.35B |
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