Metalla Royalty & Streaming Ltd. MTA
10.07
(0.09)
(0.89%)
as of 25 Sep
- Market cap
- $962.1M
- P/E
- 0.0×
Follow MTA
Growth Flags
show if company had growth for consecutive years
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
(1.16%) | (1.68%) | (1.34%) | (0.17%) | |
| (1.09%) | (1.57%) | (1.27%) | (0.16%) | ||
ROIC |
0.09% | (0.02%) | 0.13% | 0.64% | |
Return on Tangible Assets |
(1.10%) | (1.61%) | (1.28%) | (0.16%) | |
Average Days of Receivables |
116.19 | 136.16 | 84.21 | 116.76 | |
Free Cash Flow per Share |
0.03 | 0.00 | 0.05 | 0.03 | |
Free Cash Flow |
2.91 | 0.45 | 4.80 | 2.77 | |
Capital Expenditures |
— | (3.96) | — | (2.65) | |
Piotroski F-Score |
7.00 | 7.00 | 6.00 | 6.00 | |
| Other line items | |||||
Cash ROIC |
1.05% | 1.61% | 1.74% | 1.94% | |
Accounts Receivable Turnover |
4.53 | 3.41 | 5.46 | 4.02 | |
Accounts Payable Turnover |
3.78 | 0.87 | 1.86 | 1.43 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
94.58 | 646.25 | 338.32 | 344.93 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
0.17 | 0.19 | 0.32 | (1.45) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
74.13% | 81.46% | 79.84% | 70.26% | |
Share Based Compensation of Revenue |
27.37% | 24.91% | 24.14% | 21.29% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
(1.00) | (1.04) | (1.41) | (12.32) | |
Depreciation/Fixed assets |
0.01 | 0.01 | 0.01 | 0.01 | |
Capex/Depreciation |
0.00 | (1.77) | 0.00 | (1.31) | |
Revenue per Share |
0.11 | 0.13 | 0.14 | 0.17 | |
Operating CF per Share |
0.03 | 0.05 | 0.05 | 0.06 | |
Capex per Share |
0.00 | (0.04) | 0.00 | (0.03) | |
Capex to Sales |
0.00 | 0.34 | 0.00 | 0.17 | |
Net Profit Margin |
(27.71%) | (36.13%) | (25.98%) | (2.82%) |
Columns are period end dates