Metalla Royalty & Streami...

2.79
-0.08 (-2.79%)
At close: Mar 06, 2025, 2:04 PM

Metalla Royalty & Streaming Ltd. Ratios Statement

Year FY22 FY21 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07
PE Ratio -19.93 -28.18 -58.26 -60.92 -29.42 -11.13 -119.3 -4.5 -7.29 -16.65 -9.51 -49.48 -16.67 -2.41 -32.45
PEG Ratio n/a n/a -0.59 1.69 0.54 -0.01 1.24 -0.07 -0.06 0.37 -0.02 0.75 0.19 -0.00 n/a
PS Ratio 90.24 98.94 105.18 18.96 10.23 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
PB Ratio 1.84 2.92 6.06 2.52 4.94 4.76 -94.45 -91.78 3.94 2.47 3.17 2.46 1.96 10.69 14.15
P/FCF Ratio -145.07 -8.11 -59.69 -13.32 38.66 -14.49 -95.98 -45.09 -8.92 -6.89 -7.69 -2.92 -3.66 -12.61 -12.38
P/OCF Ratio -6.22K 982.78 -243.73 65.10 26.74 -39.46 -95.98 -48.49 -52.06 -23.14 -18.97 -23.11 -17.44 90.26 -32.48
OCF/S Ratio -0.01 0.10 -0.43 0.29 0.38 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Debt / Equity Ratio 0.09 0.10 0.07 0.05 0.58 0.00 -0.89 -1.08 n/a n/a n/a n/a n/a 0.24 n/a
Quick Ratio 1.13 4.03 2.83 1.20 9.70 5.93 0.12 0.34 1.20 8.88 8.37 0.35 5.03 0.12 1.21
Current Ratio 1.46 5.99 2.83 1.20 9.70 5.93 0.12 0.34 1.20 9.11 8.37 0.35 5.03 0.12 1.21
Asset Turnover 0.02 0.03 0.05 0.12 0.30 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Interest Coverage -4.78 -10.93 -5.46 -2.96 -4.69 -11.15 -12.87 -18.43 15.19 -69.18 -0.94 -75.24 n/a -0.16 n/a
Return on Equity (ROE) -0.09 -0.1 -0.1 -0.04 -0.17 -0.43 0.79 20.41 -0.54 -0.15 -0.33 -0.05 -0.12 -4.43 -0.44
Return on Assets (ROA) -0.08 -0.09 -0.09 -0.04 -0.1 -0.41 -5.91 -38.64 -0.52 -0.14 -0.32 -0.04 -0.11 -1.82 -0.38
Return on Capital (ROIC) -0.05 -0.08 -0.07 -0.02 -0.07 -0.4 0.78 0.48 0.19 -0.15 -0.33 -0.17 -0.22 -1.02 -0.44
Dividend Yield n/a n/a 0.00 0.01 0.00 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Payout Ratio n/a n/a -0.25 -0.74 -0.15 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Gross Profit Margin 25.10% 20.95% 36.52% 31.04% 10.12% n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Net Profit Margin -452.81% -351.08% -180.53% -31.12% -34.77% n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Pretax Profit Margin -451.08% -353.28% -169.83% -26.58% -32.09% n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Operating Profit Margin -255.25% -301.21% -138.28% -18.46% -22.71% n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
FCF Margin -62.2% -1.22K% -176.21% -142.27% 26.46% n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
EBITDA Margin -208.31% -223.55% -122.13% 12.90% 27.37% n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a