Metalla Royalty & Streaming Ltd.
MTA · AMEX
12/31/2024 | 12/31/2022 | 12/31/2021 | 5/31/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.00 | 0.00 | -0.61 |
| FCF Yield | -2.04% | -0.68% | -12.27% | -1.62% |
| EV / EBITDA | -83.06 | -44.95 | -45.67 | -89.26 |
| Quality | ||||
| ROIC | -1.59% | -4.75% | -7.97% | -7.35% |
| Gross Margin | 39.89% | 25.10% | 20.95% | 36.52% |
| Cash Conversion Ratio | 0.47 | 0.00 | -0.03 | 0.24 |
| Growth | ||||
| Revenue 3-Year CAGR | 41.74% | -2.49% | -20.02% | 1,375,568.35% |
| Free Cash Flow Growth | 0.00% | 95.85% | 0.00% | 44.44% |
| Safety | ||||
| Net Debt / EBITDA | -1.84 | -1.20 | -1.23 | 0.02 |
| Interest Coverage | -1.93 | -4.78 | -10.93 | -5.46 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.83 | 1.09 | 0.00 |
| Cash Conversion Cycle | -60.74 | 421.56 | 332.95 | -183.64 |