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Metalla Royalty & Streaming (GB:0A66)
LSE:0A66

Metalla Royalty & Streaming (0A66) Stock Statistics & Valuation Metrics

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Total Valuation

Metalla Royalty & Streaming has a market cap or net worth of $405.13M. The enterprise value is C$336.78M.
Market Cap$405.13M
Enterprise ValueC$336.78M

Share Statistics

Metalla Royalty & Streaming has 92,494,774 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding92,494,774
Owned by Insiders14.88%
Owned by Institutions0.16%

Financial Efficiency

Metalla Royalty & Streaming’s return on equity (ROE) is -0.09 and return on invested capital (ROIC) is -4.77%.
Return on Equity (ROE)-0.09
Return on Assets (ROA)-0.08
Return on Invested Capital (ROIC)-4.77%
Return on Capital Employed (ROCE)-0.05
Revenue Per Employee603.36K
Profits Per Employee-2.73M
Employee Count4
Asset Turnover0.02
Inventory Turnover0.83

Valuation Ratios

The current PE Ratio of Metalla Royalty & Streaming is -19.93. Metalla Royalty & Streaming’s PEG ratio is 0.00.
PE Ratio-19.93
PS Ratio55.71
PB Ratio1.84
Price to Fair Value1.84
Price to FCF-145.07
Price to Operating Cash Flow-6.22K
PEG Ratio0.00

Income Statement

In the last 12 months, Metalla Royalty & Streaming had revenue of 2.41M and earned -10.93M in profits. Earnings per share was -0.24.
Revenue2.41M
Gross Profit605.84K
Operating Income-6.16M
Pretax Income-10.89M
Net Income-10.93M
EBITDA-5.03M
Earnings Per Share (EPS)-0.24

Cash Flow

In the last 12 months, operating cash flow was 1.10M and capital expenditures -7.72M, giving a free cash flow of -6.62M billion.
Operating Cash Flow1.10M
Free Cash Flow-6.62M
Free Cash Flow per Share-0.07

Dividends & Yields

Metalla Royalty & Streaming pays an annual dividend of C$0.029, resulting in a dividend yield of ―
Dividend Per ShareC$0.029
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.17
52-Week Price Change8.96%
50-Day Moving Average4.65
200-Day Moving Average4.29
Relative Strength Index (RSI)28.85
Average Volume (3m)157.00

Important Dates

Metalla Royalty & Streaming upcoming earnings date is May 9, 2025, TBA Not Confirmed.
Last Earnings DateMar 27, 2025
Next Earnings DateMay 9, 2025
Ex-Dividend DateJul 31, 2023

Financial Position

Metalla Royalty & Streaming as a current ratio of 1.46, with Debt / Equity ratio of 8.93%
Current Ratio1.46
Quick Ratio1.13
Debt to Market Cap0.05
Net Debt to EBITDA-1.20
Interest Coverage Ratio-4.78

Taxes

In the past 12 months, Metalla Royalty & Streaming has paid 41.85K in taxes.
Income Tax41.85K
Effective Tax Rate>-0.01

Enterprise Valuation

Metalla Royalty & Streaming EV to EBITDA ratio is -44.52, with an EV/FCF ratio of -149.09.
EV to Sales92.74
EV to EBITDA-44.52
EV to Free Cash Flow-149.09
EV to Operating Cash Flow-6.39K

Balance Sheet

Metalla Royalty & Streaming has $5.90M in cash and marketable securities with $0.00 in debt, giving a net cash position of -$2.55M billion.
Cash & Marketable Securities$5.90M
Total Debt$0.00
Net Cash-$2.55M
Net Cash Per Share-$0.03
Tangible Book Value Per Share$2.65

Margins

Gross margin is 25.10%, with operating margin of -255.25%, and net profit margin of -452.81%.
Gross Margin25.10%
Operating Margin-255.25%
Pretax Margin-451.08%
Net Profit Margin-452.81%
EBITDA Margin-208.31%
EBIT Margin0.00%

Analyst Forecast

The average price target for Metalla Royalty & Streaming is $7.17, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$7.17
Price Target Upside59.70% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score5
AI Score
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