Metalla Royalty & Streaming Ltd.
MTA · AMEX
12/31/2022 | 12/31/2021 | 5/31/2020 | 5/31/2019 | |
|---|---|---|---|---|
| Market Cap | $219,961 | $295,014 | $283,880 | $112,563 |
| - Cash | $4,555 | $2,344 | $3,385 | $3,402 |
| + Debt | $10,585 | $10,515 | $3,316 | $2,069 |
| Enterprise Value | $225,991 | $303,185 | $283,811 | $111,230 |
| Revenue | $2,413 | $2,970 | $2,603 | $5,804 |
| % Growth | -18.7% | 14.1% | -55.1% | – |
| Gross Profit | $606 | $622 | $951 | $1,802 |
| % Margin | 25.1% | 21% | 36.5% | 31% |
| EBITDA | -$5,027 | -$6,639 | -$3,179 | $749 |
| % Margin | -208.3% | -223.5% | -122.1% | 12.9% |
| Net Income | -$10,928 | -$10,426 | -$4,700 | -$1,806 |
| % Margin | -452.8% | -351.1% | -180.5% | -31.1% |
| EPS Diluted | -0.24 | -0.24 | -0.14 | -0.07 |
| % Growth | 0% | -71.4% | -99.1% | – |
| Operating Cash Flow | -$35 | $299 | -$1,123 | $1,690 |
| Capital Expenditures | -$1,466 | -$36,507 | -$3,464 | -$9,947 |
| Free Cash Flow | -$1,501 | -$36,208 | -$4,587 | -$8,257 |