Metalla Royalty & Streaming Statistics Share Statistics Metalla Royalty & Streaming has 92.52M
shares outstanding. The number of shares has increased by 0.85%
in one year.
Shares Outstanding 92.52M Shares Change (YoY) 0.85% Shares Change (QoQ) 0.03% Owned by Institutions (%) 31.57% Shares Floating 78.65M Failed to Deliver (FTD) Shares 15,398 FTD / Avg. Volume 3.13%
Short Selling Information The latest short interest is 453.75K, so 0% of the outstanding
shares have been sold short.
Short Interest 453.75K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 1.33
Valuation Ratios The PE ratio is -20.13 and the forward
PE ratio is 60.56.
Metalla Royalty & Streaming's PEG ratio is
0.
PE Ratio -20.13 Forward PE 60.56 PS Ratio 91.14 Forward PS 24.9 PB Ratio 1.86 P/FCF Ratio -146.52 PEG Ratio 0
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Metalla Royalty & Streaming.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
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 Debt / EBITDA -2.11 Debt / FCF -7.05 Interest Coverage -4.78
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $603.36K Profits Per Employee $-2.73M Employee Count 4 Asset Turnover 0.02 Inventory Turnover 0.83
Taxes Income Tax 41.85K Effective Tax Rate -0.38%
Stock Price Statistics The stock price has increased by 93.13% in the
last 52 weeks. The beta is 1.79, so Metalla Royalty & Streaming's
price volatility has been higher than the market average.
Beta 1.79 52-Week Price Change 93.13% 50-Day Moving Average 4.32 200-Day Moving Average 3.32 Relative Strength Index (RSI) 73.6 Average Volume (20 Days) 491,706
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.
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
Full Income Statement 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
Full Balance Sheet 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
Full Cash Flow Statement 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 n/a FCF Yield n/a
Dividend Details Analyst Forecast The average price target for MTA is $4.5,
which is -19.9% lower than the current price. The consensus rating is "Hold".
Price Target $4.5 Price Target Difference -19.9% Analyst Consensus Hold Analyst Count 1
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
Stock Splits The last stock split was on Dec 17, 2019. It was a
backward
split with a ratio of 1:4.
Last Split Date Dec 17, 2019 Split Type backward Split Ratio 1:4
Scores Altman Z-Score 39.31 Piotroski F-Score 6
