Metalla Royalty & Streami... (MTA)
Metalla Royalty & Streaming Ltd. Statistics
Share Statistics
Metalla Royalty & Streaming Ltd. has 91.84M shares outstanding. The number of shares has increased by 1.94% in one year.
| Shares Outstanding | 91.84M |
| Shares Change (YoY) | 1.94% |
| Shares Change (QoQ) | 0.1% |
| Owned by Institutions (%) | 24.92% |
| Shares Floating | 69.42M |
| Failed to Deliver (FTD) Shares | 30.71K |
| FTD / Avg. Volume | 8.69% |
Short Selling Information
The latest short interest is 957.79K, so 1.04% of the outstanding shares have been sold short.
| Short Interest | 957.79K |
| Short % of Shares Out | 1.04% |
| Short % of Float | 1.37% |
| Short Ratio (days to cover) | 2.86 |
Valuation Ratios
The PE ratio is -19.93 and the forward PE ratio is -1712.5. Metalla Royalty & Streaming Ltd.'s PEG ratio is 0.
| PE Ratio | -19.93 |
| Forward PE | -1712.5 |
| PS Ratio | 90.24 |
| Forward PS | 7.3 |
| PB Ratio | 1.84 |
| P/FCF Ratio | -145.07 |
| PEG Ratio | 0 |
Enterprise Valuation
Metalla Royalty & Streaming Ltd. has an Enterprise Value (EV) of 225.99M.
| EV / Earnings | -20.68 |
| EV / Sales | 93.64 |
| EV / EBITDA | -44.95 |
| EV / EBIT | -36.68 |
| EV / FCF | -150.54 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.46 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.09 |
| Total Debt / Capitalization | 8.2 |
| Cash Flow / Debt | 0 |
| Interest Coverage | -4.78 |
Financial Efficiency
Return on equity (ROE) is -0.09% and return on capital (ROIC) is -4.79%.
| Return on Equity (ROE) | -0.09% |
| Return on Assets (ROA) | -0.08% |
| Return on Capital (ROIC) | -4.79% |
| Revenue Per Employee | $603,357 |
| Profits Per Employee | $-2,732,083.5 |
| Employee Count | 4 |
| Asset Turnover | 0.02 |
| Inventory Turnover | 0.83 |
Taxes
| Income Tax | 41.85K |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by 4.01% in the last 52 weeks. The beta is 1.38, so Metalla Royalty & Streaming Ltd.'s price volatility has been higher than the market average.
| Beta | 1.38 |
| 52-Week Price Change | 4.01% |
| 50-Day Moving Average | 2.83 |
| 200-Day Moving Average | 3.02 |
| Relative Strength Index (RSI) | 47.45 |
| Average Volume (20 Days) | 353.31K |
Income Statement
In the last 12 months, Metalla Royalty & Streaming Ltd. had revenue of 2.41M and earned -10.93M in profits. Earnings per share was -0.24.
| Revenue | 2.41M |
| Gross Profit | 605.84K |
| Operating Income | -6.16M |
| Net Income | -10.93M |
| EBITDA | -5.03M |
| EBIT | -6.16M |
| Earnings Per Share (EPS) | -0.24 |
Balance Sheet
The company has 4.56M in cash and 10.59M in debt, giving a net cash position of -6.03M.
| Cash & Cash Equivalents | 4.56M |
| Total Debt | 10.59M |
| Net Cash | -6.03M |
| Retained Earnings | -56.33M |
| Total Assets | 137.82M |
| Working Capital | 7.55M |
Cash Flow
In the last 12 months, operating cash flow was -35.04K and capital expenditures -1.47M, giving a free cash flow of -1.5M.
| Operating Cash Flow | -35.04K |
| Capital Expenditures | -1.47M |
| Free Cash Flow | -1.5M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 25.1%, with operating and profit margins of -255.25% and -452.81%.
| Gross Margin | 25.1% |
| Operating Margin | -255.25% |
| Pretax Margin | -451.08% |
| Profit Margin | -452.81% |
| EBITDA Margin | -208.31% |
| EBIT Margin | -255.25% |
| FCF Margin | -62.2% |
Dividends & Yields
MTA does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -8.42% |
| FCF Yield | -0.57% |
Analyst Forecast
The average price target for MTA is $4.5, which is 57.9% higher than the current price. The consensus rating is "Hold".
| Price Target | $4.5 |
| Price Target Difference | 57.9% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
Stock Splits
The last stock split was on Dec 19, 2019. It was a backward split with a ratio of 1:4.
| Last Split Date | Dec 19, 2019 |
| Split Type | backward |
| Split Ratio | 1:4 |
Scores
| Altman Z-Score | 18.96 |
| Piotroski F-Score | 6 |