Metalla Royalty & Streami... (MTA)
AMEX: MTA
· Real-Time Price · USD
4.23
-0.08 (-1.86%)
At close: Aug 15, 2025, 3:06 PM
Metalla Royalty & Streaming Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | -19 | -116.35 | -52.06 | -11.48 | -17.14 | -39.28 | -35.05 | -24.33 | -33.64 | -33.14 | -38.01 |
PEG Ratio | -0.06 | 1.78 | 0.69 | -0.12 | -0.2 | 1.00 | 1.22 | -0.61 | 1.54 | -3.12 | n/a |
PS Ratio | 118.98 | 236.34 | 287.84 | 350.14 | 265.16 | 467.86 | 467.86 | 374.58 | 374.95 | 519.56 | 535.88 |
PB Ratio | 1.24 | 1.70 | 2.21 | 1.86 | 1.75 | 2.13 | 3.07 | 3.03 | 2.94 | 3.82 | 4.17 |
P/FCF Ratio | -38.46 | 295.12 | -106.36 | -415.94 | 868.34 | 1.79K | -242.07 | -25.95 | 764.91 | -35.49 | -24.67 |
P/OCF Ratio | 505.27 | 283.32 | 1.73K | -1.22K | 548.19 | 1.79K | -1.07K | -529.69 | 686.79 | 936.78 | 6.1K |
OCF/S Ratio | 0.24 | 0.83 | 0.17 | -0.29 | 0.48 | 0.26 | -0.44 | -0.71 | 0.55 | 0.55 | 0.09 |
Debt / Equity Ratio | 0.03 | 0.06 | 0.08 | 0.09 | 0.10 | 0.11 | 0.11 | 0.10 | 0.03 | 0.03 | 0.04 |
Quick Ratio | 4.18 | 2.09 | 1.21 | 1.13 | 1.37 | 0.68 | 13.35 | 5.99 | 7.70 | 3.89 | 1.44 |
Current Ratio | 4.46 | 2.28 | 1.53 | 1.46 | 1.37 | 0.68 | 13.35 | 5.99 | 7.70 | 3.89 | 2.00 |
Asset Turnover | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Interest Coverage | -15.42 | -7.75 | -3.78 | -5.43 | -3.75 | -3.97 | -6.04 | -9.06 | -13.09 | -12.66 | -10.68 |
Return on Equity | -0.02 | n/a | -0.01 | -0.04 | -0.03 | -0.01 | -0.02 | -0.03 | -0.02 | -0.03 | -0.03 |
Return on Assets | -0.02 | n/a | -0.01 | -0.04 | -0.02 | -0.01 | -0.02 | -0.03 | -0.02 | -0.03 | -0.03 |
Return on Invested Capital | -0.01 | 0.02 | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.03 | -0.02 | -0.02 | -0.02 |
Dividend Yield | 0.01 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | -0.56 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 0.42 | 0.46 | 0.59 | 0.36 | 0.18 | 0.27 | 0.21 | -0.04 | 0.21 | 0.42 | 0.30 |
Net Profit Margin | -1.57 | -0.51 | -1.38 | -7.62 | -3.87 | -2.98 | -3.34 | -3.85 | -2.79 | -3.92 | -3.52 |
Pretax Profit Margin | -1.55 | 0.58 | -1.18 | -7.69 | -3.83 | -3.05 | -3.2 | -3.97 | -2.88 | -3.84 | -3.45 |
Operating Profit Margin | -1.45 | -2.77 | -1.22 | -2.71 | -1.85 | -2.84 | -2.89 | -3.57 | -2.76 | -2.99 | -2.65 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | -0.27 | -0.93 | -0.85 | -3.17 | -0.98 | -2.14 | -2.11 | -2.56 | -2 | -2.41 | -1.93 |