Metalla Royalty & Streaming Ltd.
MTA · AMEX
12/31/2024 | 12/31/2022 | 12/31/2021 | 5/31/2020 | |
|---|---|---|---|---|
| Market Cap | $229,674 | $219,961 | $295,014 | $283,880 |
| - Cash | $9,717 | $4,555 | $2,344 | $3,385 |
| + Debt | $14,917 | $10,585 | $10,515 | $3,316 |
| Enterprise Value | $234,875 | $225,991 | $303,185 | $283,811 |
| Revenue | $8,456 | $2,413 | $2,970 | $2,603 |
| % Growth | 250.4% | -18.7% | 14.1% | – |
| Gross Profit | $3,373 | $606 | $622 | $951 |
| % Margin | 39.9% | 25.1% | 21% | 36.5% |
| EBITDA | -$2,828 | -$5,027 | -$6,639 | -$3,179 |
| % Margin | -33.4% | -208.3% | -223.5% | -122.1% |
| Net Income | -$5,213 | -$10,928 | -$10,426 | -$4,700 |
| % Margin | -61.6% | -452.8% | -351.1% | -180.5% |
| EPS Diluted | -0.057 | -0.24 | -0.24 | -0.14 |
| % Growth | 76.3% | 0% | -71.4% | – |
| Operating Cash Flow | -$2,590 | -$35 | $299 | -$1,123 |
| Capital Expenditures | -$2,093 | -$1,466 | -$36,507 | -$3,464 |
| Free Cash Flow | -$4,684 | -$1,501 | -$36,208 | -$4,587 |