| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| MTAMetalla Royalty & Streaming Ltd. | 767.33M | 8.29 | -34.54 | -18.73% | -223.01% | -6.72% | 0.09 | |
| GROYGold Royalty Corp. | 1.1B | 4.91 | -245.50 | 231.46% | -31.45% | -0.58% | 0.09 |
| May 2013 | May 2014 | May 2015 | May 2016 | May 2017 | May 2018 | May 2019 | May 2020 | Dec 2021 | Dec 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 0 | 0 | 0 | 0 | 0 | 5.71M | 5.8M | 2.6M | 2.97M | 2.41M |
| Revenue Growth % | - | - | - | - | - | - | 0.02% | -0.55% | 0.14% | -0.19% |
| Cost of Goods Sold | 112.64K | 111.5K | 481 | 506 | 0 | 5.14M | 4M | 1.65M | 2.35M | 1.81M |
| COGS % of Revenue | - | - | - | - | - | 0.9% | 0.69% | 0.63% | 0.79% | 0.75% |
| Gross Profit | -112.64K | -111.5K | -481 | -506 | 0 | 578.32K | 1.8M | 950.82K | 622.22K | 605.84K |
| Gross Margin % | - | - | - | - | - | 0.1% | 0.31% | 0.37% | 0.21% | 0.25% |
| Gross Profit Growth % | - | 0.01% | 1% | -0.05% | 1% | - | 2.12% | -0.47% | -0.35% | -0.03% |
| Operating Expenses | 895.99K | 711.02K | 222.25K | 161.91K | 2.27M | 2.01M | 2.87M | 4.55M | 9.57M | 6.77M |
| OpEx % of Revenue | - | - | - | - | - | 0.35% | 0.49% | 1.75% | 3.22% | 2.8% |
| Selling, General & Admin | 895.99K | 645.99K | 222.25K | 161.91K | 2.27M | 2.01M | 2.87M | 4.55M | 9.57M | 6.77M |
| SG&A % of Revenue | - | - | - | - | - | 0.35% | 0.49% | 1.75% | 3.22% | 2.8% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 65.03K | 0 | 0 | -2.31K | 0 | 0 | -8.76K | -14.53K | 52.23K |
| Operating Income | -1.02M | 872.47K | -99.21K | -157.05K | -2.27M | -1.3M | -1.07M | -3.6M | -8.95M | -6.16M |
| Operating Margin % | - | - | - | - | - | -0.23% | -0.18% | -1.38% | -3.01% | -2.55% |
| Operating Income Growth % | 0.33% | 1.85% | -1.11% | -0.58% | -13.47% | 0.43% | 0.17% | -2.36% | -1.48% | 0.31% |
| EBITDA | -909.54K | 983.97K | -98.73K | -156.54K | -2.18M | 1.56M | 714.48K | -2.93M | -6.64M | -5.03M |
| EBITDA Margin % | - | - | - | - | - | 0.27% | 0.12% | -1.12% | -2.24% | -2.08% |
| EBITDA Growth % | 0.38% | 2.08% | -1.1% | -0.59% | -12.94% | 1.72% | -0.54% | -5.1% | -1.27% | 0.24% |
| D&A (Non-Cash Add-back) | 112.64K | 111.5K | 481 | 506 | 91.44K | 2.86M | 1.79M | 673.17K | 2.31M | 1.13M |
| EBIT | -1.02M | 872.47K | -99.21K | -157.05K | -2.27M | -1.3M | 0 | 0 | -8.95M | -6.16M |
| Net Interest Income | 0 | 0 | -5.38K | -12.2K | -129.7K | -276.7K | -361.76K | -659.13K | -818.37K | -1.29M |
| Interest Income | 14.78K | 57.45K | 0 | 0 | 74.23K | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 14.78K | 57.45K | 5.38K | 12.2K | 203.93K | 276.7K | 361.76K | 659.13K | 818.37K | 1.29M |
| Other Income/Expense | 13.55K | -1.69M | -123.52K | 15.71K | -1.43K | -128.35K | -109.64K | 152.21K | -1.55M | -4.73M |
| Pretax Income | -980.3K | -2.46M | -350.59K | -158.91K | -2.4M | -1.83M | -1.54M | -4.42M | -10.49M | -10.89M |
| Pretax Margin % | - | - | - | - | - | -0.32% | -0.27% | -1.7% | -3.53% | -4.51% |
| Income Tax | -56.66K | 3.28M | 4.08M | -10.34K | -72.8K | 153.02K | 263.44K | 278.55K | -65.11K | 41.85K |
| Effective Tax Rate % | 1% | 1% | 11.92% | 1% | 1% | 1.08% | 1.17% | 1.06% | 0.99% | 1% |
| Net Income | -980.3K | -2.46M | -4.18M | -158.91K | -2.4M | -1.99M | -1.81M | -4.7M | -10.43M | -10.93M |
| Net Margin % | - | - | - | - | - | -0.35% | -0.31% | -1.81% | -3.51% | -4.53% |
| Net Income Growth % | 0.36% | -1.51% | -0.7% | 0.96% | -14.13% | 0.17% | 0.09% | -1.6% | -1.22% | -0.05% |
| Net Income (Continuing) | - | - | - | - | - | -1.99M | - | -4.7M | -10.43M | -10.93M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.16 | -0.37 | -0.60 | -0.02 | -0.24 | -0.11 | -0.07 | -0.14 | -0.24 | -0.24 |
| EPS Growth % | 0.45% | -1.31% | -0.62% | 0.96% | -9.53% | 0.54% | 0.36% | -0.99% | -0.71% | 0% |
| EPS (Basic) | -0.16 | -0.37 | -0.60 | -0.02 | -0.24 | -0.11 | -0.07 | -0.14 | -0.24 | -0.24 |
| Diluted Shares Outstanding | 6M | 6.59M | 6.91M | 6.97M | 9.84M | 17.82M | 25.7M | 33.89M | 42.57M | 44.8M |
| Basic Shares Outstanding | 6M | 6.59M | 6.91M | 6.97M | 9.84M | 17.82M | 25.7M | 33.89M | 42.57M | 44.8M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
| May 2013 | May 2014 | May 2015 | May 2016 | May 2017 | May 2018 | May 2019 | May 2020 | Dec 2021 | Dec 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 1.97M | 208.22K | 107.63K | 26.89K | 1.1M | 4.03M | 3.9M | 3.77M | 6.53M | 9.57M |
| Cash & Short-Term Investments | 1.65M | 12.4K | 95.91K | 3.14K | 903.11K | 3.74M | 3.4M | 3.39M | 2.34M | 4.56M |
| Cash Only | 1.65M | 12.4K | 95.91K | 3.14K | 903.11K | 3.74M | 3.4M | 3.39M | 2.34M | 4.56M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 280.68K | 100.91K | 5.86K | 9.03K | 34.72K | 195.97K | 240.44K | 167.29K | 1.3M | 1.51M |
| Days Sales Outstanding | - | - | - | - | - | 12.52 | 15.12 | 23.45 | 159.92 | 227.76 |
| Inventory | 49.06K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.14M | 2.18M |
| Days Inventory Outstanding | 158.98 | - | - | - | - | - | - | - | 333.44 | 440.68 |
| Other Current Assets | 1 | 94.92K | 5.86K | 14.72K | 161.49K | 99.05K | 254.15K | 216.74K | 739.71K | 1.32M |
| Total Non-Current Assets | 4.85M | 4.53M | 531 | 0 | 4.72M | 15.08M | 43.2M | 46.54M | 106.09M | 121.32M |
| Property, Plant & Equipment | 4.83M | 4.31M | 531 | 0 | 2.05M | 13.21M | 41.58M | 45.11M | 102.86M | 120.73M |
| Fixed Asset Turnover | - | - | - | - | - | 0.43x | 0.14x | 0.06x | 0.03x | 0.02x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 1.9M | 1.87M | 1.62M | 1.43M | 1.34M | 594.99K |
| Other Non-Current Assets | 22.2K | 217.27K | 0 | 0 | 768.88K | 0 | 0 | 0 | 1.89M | 0 |
| Total Assets | 6.83M | 4.74M | 108.16K | 26.89K | 5.82M | 19.11M | 47.1M | 50.31M | 112.62M | 130.89M |
| Asset Turnover | - | - | - | - | - | 0.30x | 0.12x | 0.05x | 0.03x | 0.02x |
| Asset Growth % | 0.43% | -0.31% | -0.98% | -0.75% | 215.3% | 2.29% | 1.46% | 0.07% | 1.24% | 0.16% |
| Total Current Liabilities | 216.76K | 173.8K | 312.95K | 227.59K | 185.27K | 415.66K | 3.26M | 1.33M | 1.09M | 6.54M |
| Accounts Payable | 216.76K | 173.8K | 91.05K | 48.63K | 0 | 0 | 832.95K | 937.65K | 1.03M | 1.22M |
| Days Payables Outstanding | 702.39 | 568.94 | 69.06K | 35.08K | - | - | 75.97 | 207.09 | 160.41 | 246.89 |
| Short-Term Debt | 0 | 0 | 221.9K | 178.96K | 0 | 138.8K | 2.07M | 2.8K | 0 | 5.25M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 357.34K | 151.27K | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 185.27K | 276.86K | 0 | -696.1K | -974.16K | -1.16M |
| Current Ratio | 9.11x | 1.20x | 0.34x | 0.12x | 5.93x | 9.70x | 1.20x | 2.83x | 5.99x | 1.46x |
| Quick Ratio | 8.88x | 1.20x | 0.34x | 0.12x | 5.93x | 9.70x | 1.20x | 2.83x | 4.03x | 1.13x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | 332.95 | 421.56 |
| Total Non-Current Liabilities | 9.7K | 9.22K | 312.95K | 227.59K | 11.18K | 6.86M | 107.33K | 3.79M | 10.98M | 5.79M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 11.18K | 6.71M | 0 | 3.31M | 10.51M | 5.34M |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 153.02K | 107.33K | 476.04K | 468.07K | 456.92K |
| Other Non-Current Liabilities | 9.7K | 9.22K | 312.95K | 227.59K | 0 | 6.72M | 0 | 0 | 0 | 0 |
| Total Liabilities | 226.47K | 183.02K | 312.95K | 227.59K | 196.46K | 7.28M | 3.37M | 5.12M | 12.07M | 12.33M |
| Total Debt | 0 | 0 | 221.9K | 178.96K | 11.18K | 6.85M | 2.07M | 3.32M | 10.51M | 10.59M |
| Net Debt | -1.65M | -12.4K | 125.99K | 175.82K | -891.92K | 3.11M | -1.33M | -69.45K | 8.17M | 6.03M |
| Debt / Equity | - | - | - | - | 0.00x | 0.58x | 0.05x | 0.07x | 0.10x | 0.09x |
| Debt / EBITDA | - | - | - | - | - | 4.38x | 2.90x | - | - | - |
| Net Debt / EBITDA | - | -0.01x | - | - | - | 1.99x | -1.87x | - | - | - |
| Interest Coverage | -69.18x | 15.19x | -18.43x | -12.87x | -11.15x | -4.69x | -2.96x | -5.46x | -10.93x | -4.78x |
| Total Equity | 0 | 4.55M | 0 | -200.7K | 0 | 11.83M | 43.73M | 45.19M | 100.55M | 118.56M |
| Equity Growth % | -1% | - | -1% | - | 1% | - | 2.7% | 0.03% | 1.23% | 0.18% |
| Book Value per Share | 1.10 | 0.69 | -0.03 | -0.03 | 0.57 | 0.66 | 1.70 | 1.33 | 2.36 | 2.65 |
| Total Shareholders' Equity | 6.6M | 4.55M | -204.79K | -200.7K | 5.62M | 11.83M | 43.73M | 45.19M | 100.55M | 118.56M |
| Common Stock | 15.89M | 15.41M | 13.45M | 12.97M | 18.97M | 27.81M | 61.39M | 66.47M | 133.91M | 161.7M |
| Retained Earnings | -12.4M | -14.24M | -16.61M | -15.99M | -17.88M | -20.96M | -23.12M | -28.43M | -45.41M | -56.33M |
| Treasury Stock | - | - | - | - | - | - | - | - | - | - |
| Accumulated OCI | 0 | 0 | 0 | 0 | 4.54M | 4.98M | 5.47M | 7.14M | 12.05M | 13.2M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| May 2013 | May 2014 | May 2015 | May 2016 | May 2017 | May 2018 | May 2019 | May 2020 | Dec 2021 | Dec 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -705.24K | -344.51K | -387.63K | -197.5K | -678.08K | 2.19M | 1.69M | -1.12M | 298.97K | -35.04K |
| Operating CF Margin % | - | - | - | - | - | 0.38% | 0.29% | -0.43% | 0.1% | -0.01% |
| Operating CF Growth % | 0.08% | 0.51% | -0.13% | 0.49% | -2.43% | 4.22% | -0.23% | -1.66% | 1.27% | -1.12% |
| Net Income | -980.3K | -2.46M | -350.59K | -158.91K | -2.4M | -1.99M | -1.81M | -4.7M | -10.43M | -10.93M |
| Depreciation & Amortization | 112.64K | 111.5K | 481 | 506 | 0 | 2.86M | 1.81M | 615.89K | 2.49M | 1.81M |
| Stock-Based Compensation | 197.82K | 280.52K | 0 | 0 | 1.66M | 645.8K | 801.53K | 1.47M | 5.32M | 2.88M |
| Deferred Taxes | 0 | 65.03K | 0 | 0 | 0 | 153.02K | -38.5K | 371.35K | -111.82K | -11.14K |
| Other Non-Cash Items | 0 | 1.83M | 89.29K | 11.6K | 126.51K | 261.64K | 361.76K | 973.56K | 3.64M | 7.04M |
| Working Capital Changes | -35.41K | -175.93K | -126.81K | -50.7K | -62.03K | 250.89K | 560.76K | 144.4K | -614.03K | -825.37K |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 67.24K | 34.98K | -186.14K |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 111.19K | -96.38K | 0 | 0 | 0 | 0 |
| Cash from Investing | -1.66M | -1.67M | -29.2K | 0 | -3.09M | -243.91K | -9.64M | -3.24M | -36.02M | -1.31M |
| Capital Expenditures | -1.66M | -1.67M | -29.2K | 0 | -1.17M | -674.11K | -9.95M | -3.46M | -36.51M | -1.47M |
| CapEx % of Revenue | - | - | - | - | - | 0.12% | 1.71% | 1.33% | 12.29% | 0.61% |
| Acquisitions | - | - | - | - | - | - | - | - | - | - |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 430.2K | 310.1K | 224.43K | 483.85K | 156.64K |
| Cash from Financing | 2.79M | 460.8K | 221.9K | 109.26K | 4.67M | 853.63K | 7.72M | 4.41M | 32.77M | 3.79M |
| Debt Issued (Net) | - | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | - | - | - | - | - | - | - | - | - | - |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | -290.26K | -1.34M | -1.17M | 0 | 0 |
| Share Repurchases | - | - | - | - | - | - | - | - | - | - |
| Other Financing | 0 | 0 | 221.9K | 0 | -93.69K | 1.14M | 6.38M | 7.5M | 6.11M | -282.37K |
| Net Change in Cash | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | -2.37M | -2.01M | -416.83K | -197.5K | -1.85M | 1.51M | -8.26M | -4.59M | -36.21M | -1.5M |
| FCF Margin % | - | - | - | - | - | 0.26% | -1.42% | -1.76% | -12.19% | -0.62% |
| FCF Growth % | -0.25% | 0.15% | 0.79% | 0.53% | -8.35% | 1.82% | -6.46% | 0.44% | -6.89% | 0.96% |
| FCF per Share | -0.39 | -0.30 | -0.06 | -0.03 | -0.19 | 0.08 | -0.32 | -0.14 | -0.85 | -0.03 |
| FCF Conversion (FCF/Net Income) | 0.72x | 0.14x | 0.09x | 1.24x | 0.28x | -1.10x | -0.94x | 0.24x | -0.03x | 0.00x |
| Interest Paid | - | - | - | - | - | - | - | - | - | - |
| Taxes Paid | - | - | - | - | - | - | - | - | - | - |
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -17.51% | -44.11% | -192.27% | - | -88.73% | -22.77% | -6.5% | -10.57% | -14.31% | -9.98% |
| Return on Invested Capital (ROIC) | -18.41% | 13.78% | -3.34% | - | -72.5% | -9.9% | -2.8% | -6.17% | -8.72% | -3.96% |
| Gross Margin | - | - | - | - | - | 10.12% | 31.04% | 36.52% | 20.95% | 25.1% |
| Net Margin | - | - | - | - | - | -34.77% | -31.12% | -180.53% | -351.08% | -452.81% |
| Debt / Equity | - | - | - | - | 0.00x | 0.58x | 0.05x | 0.07x | 0.10x | 0.09x |
| Interest Coverage | -69.18x | 15.19x | -18.43x | -12.87x | -11.15x | -4.69x | -2.96x | -5.46x | -10.93x | -4.78x |
| FCF Conversion | 0.72x | 0.14x | 0.09x | 1.24x | 0.28x | -1.10x | -0.94x | 0.24x | -0.03x | 0.00x |
| Revenue Growth | - | - | - | - | - | - | 1.57% | -55.14% | 14.07% | -18.73% |
Metalla Royalty & Streaming Ltd. (MTA) reported $3.9M in revenue for fiscal year 2022.
Metalla Royalty & Streaming Ltd. (MTA) saw revenue decline by 18.7% over the past year.
Metalla Royalty & Streaming Ltd. (MTA) reported a net loss of $8.8M for fiscal year 2022.
Metalla Royalty & Streaming Ltd. (MTA) has a return on equity (ROE) of -10.0%. Negative ROE indicates the company is unprofitable.
Metalla Royalty & Streaming Ltd. (MTA) had negative free cash flow of $6.6M in fiscal year 2022, likely due to heavy capital investments.