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STOCKS

Metalla Royalty & Streaming Ltd. (GB:0A66)

:0A66

0A66

Metalla Royalty & Streaming

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GB:0A66 Statistics

Metalla Royalty & Streaming (0A66) Ratios

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Metalla Royalty & Streaming Ratios

GB:0A66's free cash flow for Q3 2023 was $0.42. For the 2023 fiscal year, GB:0A66's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 22	Dec 21	Jun 20	Jun 19
Liquidity Ratios
Current Ratio	1.46	5.99	2.83	1.20	-
Quick Ratio	1.13	4.03	2.83	1.20	-
Cash Ratio	0.70	2.15	2.54	1.04	-
Solvency Ratio	-0.79	-0.67	-0.79	>-0.01	-
Operating Cash Flow Ratio	>-0.01	0.27	-0.84	0.52	-
Short-Term Operating Cash Flow Coverage	>-0.01	0.00	-401.52	0.82	-
Net Current Asset Value	$ -2.76M	$ -5.54M	$ -1.35M	$ 530.36K	-
Leverage Ratios
Debt-to-Assets Ratio	0.08	0.09	0.07	0.04	-
Debt-to-Equity Ratio	0.09	0.10	0.07	0.05	-
Debt-to-Capital Ratio	0.08	0.09	0.07	0.05	-
Long-Term Debt-to-Capital Ratio	0.04	0.09	0.07	0.00	-
Financial Leverage Ratio	1.10	1.12	1.11	1.08	-
Debt Service Coverage Ratio	-0.78	-8.03	-5.22	0.20	-
Interest Coverage Ratio	-4.78	-10.93	-5.46	-2.96	-
Debt to Market Cap	0.05	0.04	0.01	0.02	-
Interest Debt Per Share	0.27	0.27	0.12	0.09	-
Net Debt to EBITDA	-1.20	-1.23	0.02	-1.78	-
Profitability Margins
Gross Profit Margin	25.10%	20.95%	36.52%	31.04%	-
EBIT Margin	0.00%	0.00%	0.00%	0.00%	-
EBITDA Margin	-208.31%	-223.55%	-122.13%	12.90%	-
Operating Profit Margin	-255.25%	-301.21%	-138.28%	-18.46%	-
Pretax Profit Margin	-451.08%	-353.28%	-169.83%	-26.58%	-
Net Profit Margin	-452.81%	-351.08%	-180.53%	-31.12%	-
Continuous Operations Profit Margin	0.00%	0.00%	0.00%	0.00%	-
Net Income Per EBT	100.38%	99.38%	106.30%	117.08%	-
EBT Per EBIT	176.72%	117.28%	122.82%	144.01%	-
Return on Assets (ROA)	-8.35%	-9.26%	-9.34%	-3.83%	-
Return on Equity (ROE)	-9.22%	-10.37%	-10.40%	-4.13%	-
Return on Capital Employed (ROCE)	-4.95%	-8.02%	-7.35%	-2.44%	-
Return on Invested Capital (ROIC)	-4.77%	-7.97%	-7.81%	-2.73%	-
Return on Tangible Assets	-8.35%	-9.26%	-9.34%	-3.83%	-
Earnings Yield	-5.02%	-3.55%	-1.72%	-1.64%	-
Efficiency Ratios
Receivables Turnover	1.60	2.28	15.56	24.14	-
Payables Turnover	1.48	2.28	1.76	4.80	-
Inventory Turnover	0.83	1.09	0.00	0.00	-
Fixed Asset Turnover	0.02	0.03	0.06	0.14	-
Asset Turnover	0.02	0.03	0.05	0.12	-
Working Capital Turnover Ratio	0.57	0.00	1.69	2.73	-
Cash Conversion Cycle	421.55	332.95	-183.64	-60.85	-
Days of Sales Outstanding	227.75	159.92	23.45	15.12	-
Days of Inventory Outstanding	440.68	333.44	0.00	0.00	-
Days of Payables Outstanding	246.89	160.41	207.09	75.97	-
Operating Cycle	668.43	493.36	23.45	15.12	-
Cash Flow Ratios
Operating Cash Flow Per Share	>-0.01	<0.01	-0.03	0.07	-
Free Cash Flow Per Share	-0.03	-0.85	-0.14	-0.32	-
CapEx Per Share	0.03	0.86	0.10	0.39	-
Free Cash Flow to Operating Cash Flow	42.85	-121.11	4.08	-4.89	-
Dividend Paid and CapEx Coverage Ratio	-0.02	<0.01	-0.24	0.15	-
Capital Expenditure Coverage Ratio	-0.02	<0.01	-0.32	0.17	-
Operating Cash Flow Coverage Ratio	>-0.01	0.03	-0.34	0.82	-
Operating Cash Flow to Sales Ratio	-0.01	0.10	-0.43	0.29	-
Free Cash Flow Yield	-0.69%	-12.32%	-1.68%	-7.51%	-
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-19.93	-28.18	-58.26	-60.92	-
Price-to-Sales (P/S) Ratio	90.24	98.94	105.18	18.96	-
Price-to-Book (P/B) Ratio	1.84	2.92	6.06	2.52	-
Price-to-Free Cash Flow (P/FCF) Ratio	-145.07	-8.11	-59.69	-13.32	-
Price-to-Operating Cash Flow Ratio	-6.22K	982.78	-243.73	65.10	-
Price-to-Earnings Growth (PEG) Ratio	0.00	0.00	-0.59	1.69	-
Price-to-Fair Value	1.84	2.92	6.06	2.52	-
Enterprise Value Multiple	-44.52	-45.49	-86.10	145.14	-
EV to EBITDA	-44.52	-45.49	-86.10	145.14	-
EV to Sales	92.74	101.69	105.15	18.73	-
EV to Free Cash Flow	-149.09	-8.34	-59.67	-13.16	-
EV to Operating Cash Flow	-6.39K	1.01K	-243.67	64.31	-
Tangible Book Value Per Share	2.65	2.36	1.33	1.70	-
Shareholders’ Equity Per Share	2.65	2.36	1.33	1.70	-
Tax and Other Ratios
Effective Tax Rate	>-0.01	<0.01	-0.06	-0.17	-
Revenue Per Share	0.05	0.07	0.08	0.23	-
Net Income Per Share	-0.24	-0.24	-0.14	-0.07	-
Tax Burden	1.00	0.99	1.06	1.17	-
Interest Burden	-	-	-	-	-
Research & Development to Revenue	0.00	0.00	0.00	0.00	-
SG&A to Revenue	2.80	3.22	1.75	0.49	-
Stock-Based Compensation to Revenue	1.19	1.79	0.57	0.14	-
Income Quality	<0.01	-0.03	0.24	-0.94	-

Currency in USD

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