Metalla Royalty & Streaming Ltd.
MTA.V · TSXV
12/31/2022 | 12/31/2021 | 5/31/2020 | 5/31/2019 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.00 | -0.59 | 1.69 |
| FCF Yield | -0.51% | -9.74% | -1.68% | -7.51% |
| EV / EBITDA | -59.92 | -57.21 | -86.10 | 145.14 |
| Quality | ||||
| ROIC | -4.77% | -7.97% | -7.81% | -2.73% |
| Gross Margin | 25.10% | 20.95% | 36.52% | 31.04% |
| Cash Conversion Ratio | 0.47 | 0.00 | -0.03 | 0.24 |
| Growth | ||||
| Revenue 3-Year CAGR | 39.48% | -2.49% | -20.02% | -23.05% |
| Free Cash Flow Growth | 95.85% | 0.00% | 44.44% | -646.08% |
| Safety | ||||
| Net Debt / EBITDA | -1.20 | -1.23 | 0.02 | -1.78 |
| Interest Coverage | -4.78 | -10.93 | -5.46 | -2.96 |
| Efficiency | ||||
| Inventory Turnover | 0.83 | 1.09 | 0.00 | 0.00 |
| Cash Conversion Cycle | 421.55 | 332.95 | -183.64 | -60.85 |