Metalla Royalty & Streaming Ltd.
MTA.V · TSXV
12/31/2024 | 12/31/2022 | 12/31/2021 | 5/31/2020 | |
|---|---|---|---|---|
| Market Cap | – | CA$295,223 | CA$371,642 | CA$273,815 |
| - Cash | CA$13,970 | CA$4,555 | CA$2,344 | CA$3,385 |
| + Debt | CA$3,212 | CA$10,585 | CA$10,515 | CA$3,316 |
| Enterprise Value | – | CA$301,253 | CA$379,812 | CA$273,745 |
| Revenue | CA$8,058 | CA$2,413 | CA$2,970 | CA$2,603 |
| % Growth | 233.9% | -18.7% | 14.1% | – |
| Gross Profit | CA$3,373 | CA$606 | CA$622 | CA$951 |
| % Margin | 41.9% | 25.1% | 21% | 36.5% |
| EBITDA | -CA$975 | -CA$5,027 | -CA$6,639 | -CA$3,179 |
| % Margin | -12.1% | -208.3% | -223.5% | -122.1% |
| Net Income | -CA$7,502 | -CA$10,928 | -CA$10,426 | -CA$4,700 |
| % 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$2,573 | -CA$35 | CA$299 | -CA$1,123 |
| Capital Expenditures | -CA$2,199 | -CA$1,466 | -CA$36,507 | -CA$3,464 |
| Free Cash Flow | -CA$4,772 | -CA$1,501 | -CA$36,208 | -CA$4,587 |