Metalla Royalty & Streaming Ltd.
MTA.V · TSXV
12/31/2024 | 12/31/2022 | 12/31/2021 | 5/31/2020 | |
|---|---|---|---|---|
| Market Cap | – | CA$295 | CA$372 | CA$274 |
| - Cash | CA$14 | CA$5 | CA$2 | CA$3 |
| + Debt | CA$3 | CA$11 | CA$11 | CA$3 |
| Enterprise Value | – | CA$301 | CA$380 | CA$274 |
| Revenue | CA$8 | CA$2 | CA$3 | CA$3 |
| % Growth | 233.9% | -18.7% | 14.1% | – |
| Gross Profit | CA$3 | CA$1 | CA$1 | CA$1 |
| % Margin | 41.9% | 25.1% | 21% | 36.5% |
| EBITDA | -CA$1 | -CA$5 | -CA$7 | -CA$3 |
| % Margin | -12.1% | -208.3% | -223.5% | -122.1% |
| Net Income | -CA$8 | -CA$11 | -CA$10 | -CA$5 |
| % Margin | -93.1% | -452.8% | -351.1% | -180.5% |
| EPS Diluted | -0.082 | -0.24 | -0.24 | -0.14 |
| % Growth | 65.8% | 0% | -71.4% | – |
| Operating Cash Flow | -CA$3 | -CA$0 | CA$0 | -CA$1 |
| Capital Expenditures | -CA$2 | -CA$1 | -CA$37 | -CA$3 |
| Free Cash Flow | -CA$5 | -CA$2 | -CA$36 | -CA$5 |