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Metalla Royalty & Streaming Ltd
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Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 1.72M | 37.13% |
Operating expense | 1.94M | -23.60% |
Net income | -731.00K | 57.79% |
Net profit margin | -42.48 | 69.22% |
Earnings per share | -0.01 | 50.00% |
EBITDA | 276.00K | 152.67% |
Effective tax rate | -3.54% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 8.97M | -18.31% |
Total assets | 266.72M | -1.44% |
Total liabilities | 13.84M | -22.24% |
Total equity | 252.89M | — |
Shares outstanding | 92.34M | — |
Price to book | 1.48 | — |
Return on assets | -0.21% | — |
Return on capital | -0.21% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -731.00K | 57.79% |
Cash from operations | 631.00K | 127.40% |
Cash from investing | 69.00K | 111.48% |
Cash from financing | -1.44M | -1,590.59% |
Net change in cash | -743.00K | 76.20% |
Free cash flow | 456.88K | 113.80% |
Previous close
$4.06
Day range
$3.97 - $4.02
Year range
$3.39 - $5.62
Market cap
370.10M CAD
Avg Volume
26.70K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
About
Founded
1983
Headquarters
Website
Employees
6
