Metalla Royalty & Streaming Ltd. MTA
10.07
(0.09)
(0.89%)
as of 25 Sep
- Market cap
- $962.1M
- P/E
- 0.0×
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Growth Flags
show if company had growth for consecutive years
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 |
+8 more quarters Free account |
P/S ratio |
45.56 | 47.24 | 61.31 | 55.72 | |
P/FCF ratio |
256.46 | 738.35 | 1,617.37 | 823.04 | |
P/Operating CF |
539.99 | 604.10 | 649.57 | 298.00 | |
P/B ratio |
2.78 | 2.44 | 2.86 | 2.32 | |
Price to Tangible BV |
2.78 | 2.44 | 2.86 | 2.32 | |
EV/Sales |
46.38 | 48.23 | 62.43 | 56.83 | |
EV/EBITDA |
155.98 | 239.29 | 336.77 | 219.70 | |
EV/Operating CF |
133.59 | 131.46 | 166.25 | 205.75 | |
EV/FCF |
261.12 | 753.88 | 1,646.78 | 839.41 | |
Quick Ratio |
4.25 | 3.17 | 2.21 | 4.82 | |
Current Ratio |
4.50 | 3.45 | 2.41 | 5.04 | |
Net Debt/EBITDA |
0.79 | 3.11 | (2.38) | 0.47 | |
Debt/Assets |
4.73% | 4.54% | 4.50% | 4.50% | |
Debt/Equity |
0.05 | 0.05 | 0.05 | 0.05 | |
Asset Turnover |
0.06 | 0.05 | 0.04 | 0.04 | |
Operating CF/Net income |
1.08 | 9.22 | (0.46) | 3.14 | |
Capex/Depreciation |
(0.20) | 0.00 | (4.61) | 0.00 | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
46.63% | 75.95% | 130.06% | 47.10% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
19.33% | 25.46% | 23.02% | 19.20% | |
Graham Net Nets |
0.00 | 0.00 | (0.01) | 0.00 | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(0.16%) | (0.63%) | (0.66%) | (0.49%) | |
Free Cash Flow Yield |
0.39% | 0.14% | 0.06% | 0.12% | |
Revenue per Share |
0.06 | 0.03 | 0.04 | 0.04 | |
Operating CF per Share |
0.01 | 0.01 | 0.01 | 0.02 | |
Capex per Share |
0.00 | 0.00 | (0.03) | 0.00 | |
Free Cash Flow per Share |
0.01 | 0.01 | (0.01) | 0.02 | |
Cash per Share |
0.11 | 0.11 | 0.11 | 0.12 | |
Shareholders Equity per Share |
2.73 | 2.72 | 2.72 | 2.74 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
2.73 | 2.72 | 2.72 | 2.74 | |
Free Cash Flow |
1.22 | 1.02 | (1.33) | 1.97 | |
Working Capital |
12.91 | 10.04 | 9.02 | 12.12 | |
Capital Expenditures |
(0.09) | — | (2.44) | — | |
Net Current Asset Value |
(0.48) | (2.74) | (3.68) | (0.50) | |
EV/EBIT |
276.05 | 1,190.56 | 0.00 | 1,619.84 | |
Capex to Sales |
0.02 | 0.00 | 0.73 | 0.00 | |
Net Profit Margin |
23.41% | 3.62% | (72.31%) | 15.73% | |
Price to Operating Income |
271.13 | 1,166.03 | 0.00 | 1,588.24 | |
| Other line items | |||||
Average Receivables |
3.88 | 2.40 | 3.45 | 2.33 | |
Average Payables |
1.41 | 1.13 | 2.58 | 0.62 | |
Average Assets |
270.20 | 268.38 | 269.77 | 268.87 | |
Average Common Equity |
253.75 | 253.02 | 251.89 | 252.81 |
Columns are period end dates